ABC Advanced Manufacturing Hybrid A

(020416) Public offering
one --- zero
Unit net value [2024-06-14]
one
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
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  • Fund Manager: ---
  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Investment style:
  • Management company: ABC Credit
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
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  • 6 years
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2024-06-14 one one 0%
2024-06-13 one one 0%
Performance analysis More>>

Updated on: June 14, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
ABC Advanced Manufacturing Hybrid 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
No data temporarily
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report: