CCB Kaiyuan Jinxiang 6-month holding period bond origination C

(020725) Public offering mixed type
+Add self selection
one point zero zero two two 0.04% +0.0004
Unit net value [2024-06-25]
one point zero zero two two
Accumulated net value [2024-06-25]
       
Net worth estimate[ 2024-06-26     ]
  • Last month: 0.19%
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.22%
  • Date of establishment: 2024-05-07
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Jianxin
Performance analysis More>>

Updated on: June 21, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
CCB Kaiyuan Jinxiang 6-month holding period bond origination C 0.09% 0.18% 0% 0% 0% 0%
Same type ranking 2416/8742 1187/8742 4074/8742 5196/8742 2525/8742 4468/8742
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%
Performance conclusion
Fund performance conclusion The fund is a mixed type. Most of the funds of this type are high-risk and high-yield funds. Their short, medium and long term performance exceeds the average level of the same type. Their performance is relatively stable, and they continue to exceed the index level, with good performance.
trend chart