Mixed strategies for both countries and capitals

(005264) Public offering mixed type
one point three eight three four 1.07% +0.0149
Unit net value [2023-07-04]
one point six seven zero zero
Accumulated net value [2023-07-04]
       
Net worth estimate[ 2024-09-18     ]
  • Last month: 0.04%
  • Last season: -8.34%
  • Last half year: -3.56%
  • Since this year: -3.91%
  • Last year: -20.66%
  • In the last two years: -30.63%
  • In the last three years: -10.72%
  • Since its establishment: 63.52%
  • Date of establishment: 2018-05-25
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 2 million
  • Subscription status: Non subscription
  • Latest scale: RMB 200 million
  • Investment style: Steady growth
  • Management company: Guodu Securities
Proportion Diagram of Industry Configuration in Recent Two Years