Guolian Advanced Manufacturing Hybrid A
(019927) Public offering mixed type
one point zero zero one zero
0.38% +0.0038
Unit net value [2024-09-27]
one point zero zero one zero
Accumulated net value [2024-09-27]
Net worth estimate[ 2024-09-27 ]
- Last month: 0.22%
- Last season: ---
- Last half year: ---
- Since this year: ---
- Last year: ---
- In the last two years: ---
- In the last three years: ---
- Since its establishment: 0.10%
- Date of establishment: 2024-07-11
- Fund Manager: Gan Chuanqi
- Product type: Contractual and open
- Latest share: ---
Date of quarterly report:---
- Subscription status: Can be subscribed
- Latest scale: ---
Date of quarterly report:---
- Investment style:
- Management company: League of Nations
Stage increase details
|
This year |
Last week |
Last month |
Recent March |
Nearly June |
Last year |
In recent 2 years |
In recent 3 years |
Recent 5 years |
Established |
Stage increase |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
-- |
Homogeneous average |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
-- |
CSI 300 |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
-- |
Peer ranking |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
-- |
Ranking changes |
11↓ |
69↑ |
11↓ |
69↑ |
11↓ |
69↑ |
69↑ |
11↓ |
69↑ |
-- |
Quartile ranking |
excellent
|
excellent
|
excellent
|
excellent
|
excellent
|
excellent
|
commonly
|
good
|
good
|
-- |
time |
Increase in Q1 |
Increase in Q2 |
Increase in Q3 |
Increase in Q4 |
2021 |
-5.76% |
19.72% |
-- |
-- |
2021 |
-5.76% |
-- |
19.72% |
-- |
|
2Q21 |
Q1, 21 |
The fourth quarter of the 20th year |
The third quarter of the 20th year |
2Q20 |
The first quarter of 20 years |
The fourth quarter of 2019 |
Q3, 2019 |
Stage increase |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
Homogeneous average |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
CSI 300 |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
Peer ranking |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
Quartile ranking |
excellent
|
excellent
|
excellent
|
excellent
|
excellent
|
excellent
|
commonly
|
good
|
|
Year 2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
Stage increase |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
Homogeneous average |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
CSI 300 |
5.34% |
-1.2% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
5.34% |
Peer ranking |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
69 | 2150 |
Quartile ranking |
excellent
|
excellent
|
excellent
|
excellent
|
excellent
|
excellent
|
commonly
|
good
|