Green Macro Return Mix A

(020062) Public offering mixed type
+Add self selection
one point zero three two nine 5.31% +0.0549
Unit net value [2024-09-27]
one point zero three two nine
Accumulated net value [2024-09-27]
       
Net worth estimate[ 2024-09-27     ]
  • Last month: 11.16%
  • Last season: 4.33%
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 3.29%
  • Date of establishment: 2024-05-28
  • Fund Manager: Liu Zan Zheng Zhonghua
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Green
Date of publication title
2024-06-29 Announcement on Opening Daily Subscription, Redemption, Conversion and Fixed Investment Business of Green Macro Return Hybrid Securities Investment Fund
2024-06-20 Green Macro Return Hybrid Securities Investment Fund Product Profile Update
2024-06-20 Green Macro Return Hybrid Securities Investment Fund Prospectus (Updated) No. 1, 2024
2024-05-29 Announcement on the Effectiveness of the Fund Contract of Green Macro Return Hybrid Securities Investment Fund
2024-04-12 Summary of the Fund Product Information of Green Macro return Hybrid Securities Investment Fund
2024-04-12 Announcement on Sale of Fund Units of Green Macro Return Hybrid Securities Investment Fund
2024-04-12 Green Macro Return Hybrid Securities Investment Fund Prospectus
2024-04-12 Custody Agreement of Green Macro Return Hybrid Securities Investment Fund
2024-04-12 Green Fund Management Co., Ltd. Green Macro Return Hybrid Securities Investment Fund Fund Contract
2024-04-12 Green Macro Return Hybrid Securities Investment Fund Fund Contract and Prospectus Advisory Announcement