Green Currency A

(004865) Public offering Currency type
+Add self selection
zero point two eight nine five
Income per 10000 shares [2024-06-14]
1.3700%
July Nianhua [2014-06-14]
  • Date of establishment: 2017-07-20
  • Fund Manager: Zhang Xiaoyuan, Du Juntian, Gao Jie
  • Product type: Contractual and open
  • Latest share: 135 million
  • Subscription status: Non subscription
  • Latest scale: ---
  • Investment style: Income type
  • Management company: Green
  • Net worth trend chart
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
  • January
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  • June
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Net value of fund dividend fund Fund split More>>
date 10000 earnings 7-day annualized rate of return
2024-06-14 zero point two eight nine five 1.37%
2024-06-13 zero point three three eight zero 1.416%
2024-06-12 zero point five eight four six 1.424%
2024-06-11 zero point three four five seven 1.509%
2024-06-10 one point zero five two zero 1.511%
2024-06-07 zero point three seven five nine 1.511%
2024-06-06 zero point three five four zero 1.499%
2024-06-05 zero point seven four four nine 1.493%
2024-06-04 zero point three four nine seven 1.283%
2024-06-03 zero point three four one seven 1.265%
Performance analysis More>>

Updated on: June 13, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Green Currency A --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.91% -3.71% -0.60% 1.13% -5.93% 2.80%
Shenzhen Stock Index -1.32% -4.74% -3.74% -3.69% -14.75% -1.81%
CSI 300 -1.41% -3.33% -1.48% 3.42% -7.81% 3.79%
Stock -0.43% -3.41% -1.89% -1.87% -9.76% -2.24%
mixed type -0.22% -2.34% -0.25% -1.15% -8.72% -1.17%
Bond type 0.06% 0.22% 1.14% 2.37% 2.44% 2%
FOF -0.65% -3.76% -3.54% -7.14% -19.17% -5.45%
QDII -1.27% -4.94% 2.56% 3.45% -7.56% 0.87%
Alternative investment -0.82% -0.54% 3.81% 6.71% 8.28% 5.76%
ETF -0.51% -3.42% -2.40% -1.43% -9.37% -2.12%
Fund share analysis More>>
time Total share Number of holders
2023-12-31 135 million copies Unpublished
2023-09-30 141 million copies Unpublished
2023-06-30 111 million copies nineteen thousand nine hundred and twenty-one
2023-03-31 131 million copies Unpublished
2022-03-31 120 million copies Unpublished
fund manager more

Zhang Xiaoyuan Date of appointment: June 12, 2020

Ms. Zhang Xiaoyuan: Master of Tianjin University of Finance and Economics. He used to be the underwriting project manager of Bohai Securities Fixed Income Head Office, deputy manager of Comprehensive Quality Control Department, deputy manager of Trading Department I, deputy manager of Investment Trading Department, and successively engaged in bond underwriting, investment trading and other work. Joined Green Fund in May 2018, once served as the special account investment manager, and now serves as the fund manager of Green Hongxin pure bond securities investment fund (since December 3, 2018), the fund manager of Green Hongtai three-month regular open bond securities investment fund (since June 2, 2020), the fund manager of Green Rixinyueyi money market fund (since June 12, 2020) Green Hongyuan pure bond securities investment Expand ∨ Stow Λ

Du Juntian Date of appointment: September 14, 2020

Mr. Du Juntian: Chinese nationality, bachelor of Beijing Technology and Business University. Successively served as bond trader in the Fixed Income Department and Asset Management Department of Sichuan Finance Securities; He used to be bond investment manager of Jiuzhou Securities Fixed Income Investment Advisory Department and intermediate bond trader of Ganzhou Bank's Financial Market Department. Joined Green Fund in 2018, once served as the investment manager of the asset management department and the fund manager assistant of the fixed income department of specific clients. Now, Green Hongtai is the fund manager of the three-month regular open bond securities investment fund (since July 1, 2020), Green Hongyu is the fund manager of the one-year regular open bond securities investment fund (since July 1, 2020) Green Hongyuan Pure Bond Securities Investment Fund Fund Manager（ Expand ∨ Stow Λ

Gao Jie Date of appointment: December 2, 2020

Ms. Gao Jie: Chinese nationality, master's degree, postgraduate. She used to be a bond trader in the Financial Market Department of Bank of Jilin, a fund product manager in the Direct Banking Business Department of Minsheng Bank, and an investment manager in the Fixed Income Department of China Yingyili Asset Management Co., Ltd. She joined Green Fund in May 2020. She used to be an assistant to the fund manager of the Fixed Income Department and is now the fund manager of the Fixed Income Department. From December 2, 2020, he served as the fund manager of Green Rixinyueyi Money Market Fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-06-15 Announcement of Green Fund Management Co., Ltd. on Terminating Nanjing Suning Fund Sales Co., Ltd. to Handle Relevant Sales Business
2024-06-05 Announcement of Green Rixinyueyi Money Market Fund to Suspend the Large amount Subscription, Regular Investment and Transfer in Business of Some Consignment Agencies before the "Dragon Boat Festival" Holiday in 2024
2024-04-26 Announcement of Green Rixinyueyi Money Market Fund on Suspension of Large Amount Subscription, Regular Investment and Conversion into Business of Some Consignment Agencies before the 2024 Labor Day Holiday
2024-04-18 Green Rixin Yueyi Money Market Fund 2024 First Quarter Report
2024-04-18 Cautionary announcement of some funds of Green Fund Management Co., Ltd. in the first quarter of 2024
2024-03-29 Green Rixin Yueyi Money Market Fund 2023 Annual Report
2024-03-29 Announcement of Green Fund Management Co., Ltd. on Termination of Related Sales Business of Its Funds in Some Sales Agencies
2024-03-29 Indicative Announcement of 2023 Annual Report of Some Funds of Green Fund Management Co., Ltd
2024-03-29 Announcement of Green Rixinyueyi Money Market Fund on Suspension of Large Amount Subscription, Regular Investment and Conversion of Some Consignment Institutions before the 2024 "Tomb sweeping Day" Holiday
2024-03-13 Announcement of Green Fund Management Co., Ltd. on Termination of Related Sales Business of Its Funds in Some Sales Agencies
2024-02-02 Announcement of Green Rixinyueyi Money Market Fund on Suspending Large Amount Subscription, Regular Investment and Conversion of Some Consignment Institutions before the 2024 "Spring Festival" Holiday
2024-01-19 Green Rixin Yueyi Money Market Fund Fourth Quarter Report in 2023
2024-01-19 Indicative announcement on the report of some funds of Green Fund Management Co., Ltd. in the fourth quarter of 2023
2023-10-25 Green Rixin Yueyi Money Market Fund Third Quarter Report in 2023
2023-10-25 Indicative announcement on the third quarter report of 2023 of some funds of Green Fund Management Co., Ltd
2023-09-26 Announcement of Green Rixinyueyi Money Market Fund on Suspension of Large Amount Subscription, Regular Investment and Conversion of Some Consignment Institutions before the 2023 "National Day" Holiday
2023-09-07 Announcement of Green Fund Management Co., Ltd. on Terminating the Fund Sales Business of Phoenix Financial Information (Haikou) Fund Sales Co., Ltd. and Handling the Custody Transfer Business for Investors
2023-08-31 Indicative Announcement of the 2023 Interim Report of the Funds of Green Fund Management Co., Ltd
2023-08-31 Green Rixin Yueyi Money Market Fund 2023 Interim Report
2023-07-21 Indicative announcement of the second quarter report of the fund of Green Fund Management Co., Ltd. in 2023