ABC Advanced Manufacturing Hybrid A

(020416) Public offering mixed type
zero point nine nine nine eight -0.02% -0.0002
Unit net value [2024-06-21]
zero point nine nine nine eight
Accumulated net value [2024-06-21]
       
Net worth estimate[ 2024-06-25     ]
  • Last month: ---
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  • Since this year: ---
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  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: -0.02%
  • Date of establishment: 2024-06-13
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: ABC Credit
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
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  • 3 years
  • 6 years
  • since this year on
  • maximum
Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2024-06-21 zero point nine nine nine eight zero point nine nine nine eight -0.02%
2024-06-14 one one 0%
2024-06-13 one one 0%
Performance analysis More>>

Updated on: June 21, 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 -0.64% -4.31% -1.46% 2.92% -7.30% 2.14%
Shenzhen Stock Index -0.55% -5.05% -4.93% -0.76% -18.23% -2.35%
CSI 300 -0.43% -4.06% -1.37% 5.84% -10.23% 3.34%
Stock -0.85% -4.83% -3.39% -0.39% -11.68% -2.92%
mixed type -0.36% -3.28% -1.42% 0.26% -10.55% -1.50%
Bond type -0.01% 0.09% 0.97% 2.41% 2.46% 1.98%
FOF -0.43% -5.52% -3.97% -4.79% -21.44% -5.88%
QDII 0.23% -6.45% 5.38% 3.33% -7.97% 1.51%
Alternative investment 0.39% -1.73% 4.04% 6.53% 8.60% 6.26%
ETF -0.94% -5.10% -3.73% -0.14% -11.24% -2.91%
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: