Nanfang Zhihong Hybrid C

(020646) Public offering mixed type
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one point zero two two six 0.98% +0.0100
Unit net value [2024-09-26]
one point zero two two six
Accumulated net value [2024-09-26]
       
Net worth estimate[ 2024-09-26     ]
  • Last month: 2.55%
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 2.26%
  • Date of establishment: 2024-08-02
  • Fund Manager: Golden Haze Maple
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: south
Real time situation
Nanfang Zhihong Hybrid C Shanghai Stock Exchange Index Deep index CSI 300
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