Xinjiang Australia State owned Enterprise Smart Selection Hybrid C

(021334) Public offering mixed type
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zero point nine nine six seven -0.09% -0.0009
Unit net value [2024-06-14]
zero point nine nine six seven
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-18     ]
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  • Since its establishment: -0.33%
  • Date of establishment: 2024-05-28
  • 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
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2024-06-14 zero point nine nine six seven zero point nine nine six seven -0.09%
2024-06-07 zero point nine nine seven six zero point nine nine seven six -0.19%
2024-05-31 zero point nine nine nine five zero point nine nine nine five -0.05%
2024-05-28 one one 0%
Performance analysis More>>

Updated on: June 14, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Xinjiang Australia State owned Enterprise Smart Selection Hybrid C --- --- --- --- --- ---
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:

Latest Fund Announcement More>>
Date of announcement title
2024-05-29 Xinda Aoya Fund Management Co., Ltd. Xin'ao State owned Enterprise Smart Choice Hybrid Securities Investment Fund Contract Effectiveness Announcement
2024-04-23 Information summary of Sino Australian state-owned enterprise smart choice hybrid securities investment fund (Sino Australian state-owned enterprise smart choice hybrid C) fund product
2024-04-23 Trusteeship Agreement of Xinda Aoya Fund Management Co., Ltd. Xin'ao State owned Enterprise Smart Choice Hybrid Securities Investment Fund
2024-04-23 Prospectus of Sino Australian State owned Enterprise Smart Selection Hybrid Securities Investment Fund
2024-04-23 Xinda Aoya Fund Management Co., Ltd. Xin'ao State owned Enterprise Smart Choice Hybrid Securities Investment Fund Fund Contract
2024-04-23 Informative Announcement on Fund Contract and Prospectus of Smart Choice Hybrid Securities Investment Fund of Sino Australian State owned Enterprises
2024-04-23 Announcement on Sale of Fund Units of Smart Choice Hybrid Securities Investment Fund of Sino Australian State owned Enterprises