Taikang Robust Double Interest Bond A

(020862) Public offering mixed type

+Add self selection

one point zero zero zero four 0.02% +0.0002

Unit net value [2024-06-14]

one point zero zero zero four

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: ---
Last season: ---
Last half year: ---
Since this year: ---

Last year: ---
In the last two years: ---
In the last three years: ---
Since its establishment: 0.04%

Date of establishment: 2024-05-31
Fund Manager: ---
Product type: Contractual and open
Latest share: ---
Date of quarterly report:---
Subscription status: Can be subscribed
Latest scale: ---
Date of quarterly report:---
Investment style:
Management company: Taikang

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-06-14	one point zero zero zero four	one point zero zero zero four	0.02%
2024-06-07	one point zero zero zero two	one point zero zero zero two	0.02%
2024-05-31	one	one	0%

Date of dividend	Dividend per share (yuan)
No data temporarily

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Performance analysis More>>

Updated on: June 14, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Taikang Robust Double Interest Bond 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:

Latest Fund Announcement More>>

Date of announcement	title
2024-06-05	Taikang Robust Double Interest Bond Securities Investment Fund (Taikang Robust Double Interest Bond A Share) Fund Product Profile Update
2024-06-01	Taikang Robust Double Interest Bond Securities Investment Fund Fund Contract Effective Announcement
2024-06-01	Taikang Fund Management Co., Ltd. Announcement on Taikang Robust Double Interest Bond Securities Investment Fund's Investment in Science and Technology Innovation Board Stocks
2024-05-31	Announcement on the Confirmation Proportion of Taikang Robust Double Interest Bond Securities Investment Fund Subscription Application in the Raising Period
2024-05-29	Announcement on the Early Termination of the Offering of Taikang Robust Double Interest Bond Securities Investment Fund
2024-05-20	Announcement on Taikang Robust Double benefit Bond Securities Investment Fund Adding CSC Securities Co., Ltd. as a Sales Agency
2024-04-30	Taikang Robust Double Interest Bond Securities Investment Fund Fund Contract and Prospectus Advisory Announcement
2024-04-30	Taikang Robust Double Interest Bond Securities Investment Fund (Taikang Robust Double Interest Bond A Share) Fund Product Information Summary
2024-04-30	Taikang Stable Double Interest Bond Securities Investment Fund Fund Contract of Taikang Fund Management Co., Ltd
2024-04-30	Taikang Robust Double Interest Bond Securities Investment Fund Custody Agreement
2024-04-30	Prospectus of Taikang Robust Double Interest Bond Securities Investment Fund
2024-04-30	Taikang Robust Double Interest Bond Securities Investment Fund Fund Unit Offering Announcement