Fuguo Robust Hengyuan has held mixed C for three years

(013455) Public offering mixed type
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Net worth estimate[ 2024-06-07     ]
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  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Investment style:
  • Management company: rich country
  • Net worth trend chart
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  • Heavy position holding
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
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Performance analysis More>>

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Fund share analysis More>>
time Total share Number of holders
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Asset allocation More>>

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Industry configuration More>>

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Latest Fund Announcement More>>
Date of announcement title
2024-02-06 Wells Fargo Fund Management Co., Ltd. Announcement on Adjusting the Valuation Method of Long term Suspended Stocks of Its Funds
2024-01-30 Announcement of Fullrich Fund Management Co., Ltd. on the Adjustment of Valuation Method of "Huaxing Capital Holding" Shares Held by Its Funds
2022-12-21 Wells Fargo Fund Management Co., Ltd. Announcement on Adjusting the Valuation Method of Long term Suspended Stocks of Its Funds
2022-05-09 Announcement on the Ineffectiveness of the Fund Contract of Fuguo Robust Hengyuan Three year Holding Period Hybrid Securities Investment Fund
2022-02-08 Fuguo Robust Hengyuan three-year holding period hybrid securities investment fund (Class C share) fund product information summary
2022-02-07 Fuguo Robust Hengyuan three-year holding period hybrid securities investment fund (Class C share) fund product information summary
2022-01-29 Fuguo Robust Hengyuan Three year Holding Period Hybrid Securities Investment Fund Unit Offering Announcement
2022-01-29 Fuguo Robust Hengyuan Three year Holding Period Hybrid Securities Investment Fund Prospectus
2022-01-29 Custody Agreement of Fuguo Robust Hengyuan Three year Holding Period Hybrid Securities Investment Fund
2022-01-29 Fuguo Robust Hengyuan Three year Holding Period Hybrid Securities Investment Fund Contract of Fuguo Fund Management Co., Ltd
2022-01-29 Fuguo Robust Hengyuan three-year holding period hybrid securities investment fund fund contract and prospectus advisory announcement