CSC Currency A

(000738) Public offering Currency type
zero point two two four four
Income per 10000 shares [202-08-02]
0.8550%
July Nianhua [202-08-02]
  • Date of establishment: 2014-08-05
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 18 million
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style: Cash
  • Management company: CSC
  • Net worth trend chart
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
Net value of fund dividend fund Fund split More>>
date 10000 earnings 7-day annualized rate of return
2020-08-02 zero point two two four four 0.855%
2020-08-01 zero point two two four four 0.89%
2020-07-31 zero point two nine six three 0.926%
2020-07-30 zero point one six four five 0.923%
2020-07-29 zero point one three five five 0.988%
2020-07-28 zero point three zero four four 1.002%
2020-07-27 zero point two eight three seven 1.016%
2020-07-26 zero point two nine one two 0.952%
2020-07-25 zero point two nine one two 0.95%
2020-07-24 zero point two nine one zero 0.949%
Performance analysis More>>

Updated on: August 2, 2020

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
CSC Currency A --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index 2.66% 0.40% 14.82% -29.59% 20.40% 11.72%
Shenzhen Stock Index 3.37% 4.21% 24.53% -29.50% 23.60% 16.05%
CSI 300 3.40% -0.50% 13.45% -29.50% 18.01% 6.65%
Stock 0.46% -1.80% 16.61% -20.73% 6.70% 5.87%
mixed type 0.71% 1.10% 15.80% -11.95% 21.66% 22.48%
Bond type 0.63% 0.82% 2.88% -2.21% 18.16% 7.22%
QDII -1.70% -2.38% 3.83% -9.69% -4.70% -3.91%
Alternative investment 0.51% -0.43% -0.77% -0.56% 6.51% 5.56%
ETF 0.38% -2.43% 10.41% -24.06% 13.54% 10.86%
Transaction currency 31.55% 0.11% 39.75% 0.67% 1.67% 1.53%
Fund share analysis More>>
time Total share Number of holders
2020-06-30 18 million copies Unpublished
2020-03-31 20 million copies Unpublished
2019-12-31 52 million copies seven thousand eight hundred and twenty-two
2019-09-30 900 million copies Unpublished
2019-06-30 12 million copies seven thousand one hundred and seventy-nine
Latest Fund Announcement More>>
Date of announcement title
2022-11-17 Announcement of China Securities Investment Fund Management Co., Ltd. on Termination of Wuhan Boga Fund Sales Co., Ltd.'s Fund related Sales Business
2022-08-03 Announcement of China Securities Investment Fund Management Co., Ltd. on Termination of Beijing Zhixin Fund Sales Co., Ltd. and Beijing Tangding Yaohua Fund Sales Co., Ltd. in Handling Relevant Sales Business
2021-06-11 Announcement of China Securities Investment Fund Management Co., Ltd. on Termination of Shenzhen Qianhai Caihou Fund Sales Co., Ltd.'s Fund related Sales Business
2021-01-12 Announcement of China Securities Investment Fund Management Co., Ltd. on Termination of Beijing Dianying Fund Sales Co., Ltd.'s Fund related Sales Business
2020-08-25 Clearing Report of CSCI Money Market Fund
2020-08-25 Announcement on the Termination of the Fund Contract of CSCI Money Market Fund and the Liquidation Results of the Fund Assets
2020-08-25 Cautionary Announcement on the Clearing Report of CSCI Money Market Fund
2020-08-03 Announcement on Termination of Fund Contract and Liquidation of Fund Assets of CSCI Money Market Fund
2020-07-31 Announcement on the Voting Results of the General Meeting of Fund Unitholders of CSCI Money Market Fund and the Effectiveness of the Resolution
2020-07-31 Announcement on Suspension of Subscription, Conversion and Fixed Investment Business of CSCI Money Market Fund
2020-07-21 China Securities Investment Money Market Fund Report for the Second Quarter of 2020
2020-07-21 Cautionary announcement of some funds of CSCI Fund Management Co., Ltd. in the second quarter of 2020
2020-07-02 China Securities Investment Fund Management Co., Ltd.'s second suggestive announcement on convening the general meeting of fund share holders of China Securities Investment Money Market Fund by means of communication
2020-07-01 The first suggestive announcement of CSC Fund Management Co., Ltd. on convening the general meeting of fund share holders of CSC Money Market Fund by means of communication
2020-06-30 Announcement of CSC Fund Management Co., Ltd. on Convening the General Meeting of Fund Unitholders of CSC Money Market Fund by Communication
2020-06-23 Announcement on Suspension of Large Amount Subscription of CSCI Money Market Fund
2020-04-28 Announcement on Suspension of Large Amount Subscription of CSCI Money Market Fund
2020-04-22 Indicative announcement of all funds under CSCI Fund Management Co., Ltd. in the first quarter of 2020
2020-04-22 The First Quarter Report of China Securities Investment Money Market Fund in 2020
2020-04-17 Indicative Announcement on 2019 Annual Report of Some Funds of CSCI Fund Management Co., Ltd