SINO Australia China Bond 0-3 Year Policy Financial Bond Index A

(021110) Public offering Exponential type
one point zero zero one one 0.02% +0.0002
Unit net value [2024-06-18]
one point zero zero one one
Accumulated net value [2024-06-18]
       
Net worth estimate[ 2024-06-19     ]
  • 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: 0.11%
  • Date of establishment: 2024-05-29
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Cinda Australia Asia
  • 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
  • January
  • March
  • June
  • 1 year
  • 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
2024-06-18 one point zero zero one one one point zero zero one one 0.02%
2024-06-17 one point zero zero zero nine one point zero zero zero nine 0.01%
2024-06-14 one point zero zero zero eight one point zero zero zero eight 0.01%
2024-06-13 one point zero zero zero seven one point zero zero zero seven 0%
2024-06-12 one point zero zero zero seven one point zero zero zero seven 0.01%
2024-06-11 one point zero zero zero six one point zero zero zero six 0.01%
2024-06-07 one point zero zero zero five one point zero zero zero five 0.04%
2024-05-31 one point zero zero zero one one point zero zero zero one 0.01%
2024-05-29 one one 0%
Performance analysis More>>

Updated on: June 18, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
SINO Australia China Bond 0-3 Year Policy Financial Bond Index A --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.53% -2.88% -0.18% 2.49% -6.77% 2.64%
Shenzhen Stock Index -0.94% -3.66% -3.17% -1.76% -17.26% -2.00%
CSI 300 -1.41% -2.71% -0.58% 5.66% -9.78% 3.72%
Stock 0.26% -3.30% -1.69% -0.93% -11.14% -1.94%
mixed type 0.30% -2.21% -0.30% -0.40% -9.96% -0.97%
Bond type 0.06% 0.19% 1.14% 2.37% 2.43% 2.01%
FOF -0.26% -4.47% -2.88% -6.40% -20.83% -5.31%
QDII -1.54% -7.85% 2.75% -1.34% -11.74% -1.36%
Alternative investment -1.21% -1.36% 3.26% 5.82% 8.21% 5.62%
ETF 0.13% -3.54% -2.02% -0.76% -10.93% -1.93%
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: