Guoshou Security Currency B

(000506) Public offering Currency type
+Add self selection
zero point four nine four seven
Income per 10000 shares [2024-06-25]
1.8980%
Jul Nianhua [June 25, 2004]
  • Date of establishment: 2014-01-20
  • Fund Manager: Sangying
  • Product type: Contractual and open
  • Latest share: 40 million
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style: Cash
  • Management company: Guoshou Security
  • Net worth trend chart
  • January
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  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
  • January
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Net value of fund dividend fund Fund split More>>
date 10000 earnings 7-day annualized rate of return
2024-06-25 zero point four nine four seven 1.898%
2024-06-24 zero point four nine nine one 1.9%
2024-06-23 zero point nine nine three eight 1.924%
2024-06-21 zero point four nine six six 1.925%
2024-06-20 zero point five seven zero three 1.925%
2024-06-19 zero point five five one five 1.89%
2024-06-18 zero point four nine nine two 1.864%
2024-06-17 zero point five four four four 1.867%
2024-06-16 zero point nine nine four four 1.846%
2024-06-14 zero point four nine seven nine 1.853%
Performance analysis More>>

Updated on: June 21, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Guoshou Security Currency B --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.64% -4.31% -1.46% 2.92% -7.30% 2.14%
Shenzhen Stock Index -0.55% -5.05% -4.93% -0.76% -18.23% -2.35%
CSI 300 -0.43% -4.06% -1.37% 5.84% -10.23% 3.34%
Stock -0.85% -4.83% -3.39% -0.39% -11.68% -2.92%
mixed type -0.36% -3.28% -1.42% 0.26% -10.55% -1.50%
Bond type -0.01% 0.09% 0.97% 2.41% 2.46% 1.98%
FOF -0.43% -5.52% -3.97% -4.79% -21.44% -5.88%
QDII 0.23% -6.45% 5.38% 3.33% -7.97% 1.51%
Alternative investment 0.39% -1.73% 4.04% 6.53% 8.60% 6.26%
ETF -0.94% -5.10% -3.73% -0.14% -11.24% -2.91%
Fund share analysis More>>
time Total share Number of holders
2023-09-30 40 million copies Unpublished
2023-06-30 52 million copies forty-eight
2023-03-31 60 million copies Unpublished
2022-03-31 56 million copies Unpublished
2021-09-30 618 million copies Unpublished
fund manager more

Sangying Date of appointment: March 27, 2018

Mr. Sang Ying: Master student. From July 2002 to August 2003, worked as a trader in Beijing Branch of Bank of Communications; From November 2004 to January 2008, worked as a trader in the Capital Department of the Head Office of Huaxia Bank; From February 2008 to December 2013, he worked for Harvest Fund, successively as a trader and fund manager. He joined Guoshou Security Fund Management Co., Ltd. in December 2013 and is now the fund manager of Guoshou Security Jinbao Money Market Fund, Guoshou Security Baoxin Wallet Money Market Fund and Guoshou Security Tianli Money Market Fund. Successively served as Guoshou Security Treasure Bowl Money Market Fund and Guoshou Security Real time Redemption Money Market Fund Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-06-01 Product information summary update of Guoshou Security Money Market Fund
2024-06-01 Updated Prospectus of Guoshou Security Money Market Fund (No. 1 in 2024)
2024-04-22 The First Quarter Report of 2024 of Guoshou Security Money Market Fund
2024-04-22 Cautionary announcement on the first quarter report of 2024 of funds under Guoshou Security Fund Management Co., Ltd
2024-03-30 Annual Report of Guoshou Security Money Market Fund in 2023
2024-03-30 Cunning announcement of 2023 annual report of funds under Guoshou Security Fund Management Co., Ltd
2024-01-20 Fourth Quarter Report of 2023 for Guoshou Security Money Market Fund
2024-01-20 Cautionary announcement of the fourth quarter 2023 report of funds under Guoshou Security Fund Management Co., Ltd
2023-10-25 The Third Quarter Report of 2023 for Guoshou Security Money Market Fund
2023-10-25 Cautionary announcement on the third quarter report of funds in 2023 of Guoshou Security Fund Management Co., Ltd
2023-08-31 Indicative announcement on the 2023 interim report of the fund of Guoshou Security Fund Management Co., Ltd
2023-08-31 China Life Security Money Market Fund 2023 Interim Report
2023-07-21 Report on the Second Quarter of 2023 of Guoshou Security Money Market Fund
2023-07-21 Cautionary announcement on the second quarter report of 2023 of funds under Guoshou Security Fund Management Co., Ltd
2023-06-02 Updated Prospectus of Guoshou Security Money Market Fund (No. 1 in 2023)
2023-06-02 Product information summary update of Guoshou Security Money Market Fund
2023-04-22 The First Quarter Report of 2023 for Guoshou Security Money Market Fund
2023-04-22 Cautionary announcement on the first quarter report of 2023 of funds under Guoshou Security Fund Management Co., Ltd
2023-03-31 Cunning announcement on 2022 annual report of funds under Guoshou Security Fund Management Co., Ltd
2023-03-31 Annual Report of Guoshou Security Money Market Fund in 2022