Ping An Yuanli holds bonds C in 90 days

(021410) Public offering Bond type
one point zero zero zero three 0.03% +0.0003
Unit net value [2024-06-14]
one point zero zero zero three
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: 0.03%
  • Date of establishment: 2024-06-06
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: safety
  • 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
2024-06-14 one point zero zero zero three one point zero zero zero three 0.03%
2024-06-07 one one 0%
2024-06-06 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
Ping An Yuanli holds bonds C in 90 days --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.19% -3.56% -11.91% -18.84% -20.61% -18.50%
Shenzhen Stock Index -1.93% -7.70% -19.66% -27.38% -26.40% -25.61%
CSI 300 -0.81% -4.54% -14.56% -20.89% -15.77% -19.47%
Stock -1.33% -5.00% -12.31% -16.73% -14.94% -16.17%
mixed type -1.55% -3.82% -8.18% -10.00% -6.70% -8.98%
Bond type -0.17% -0.43% 0.74% 0.85% 1.65% 1.63%
FOF -0.25% -0.95% -2.19% -2.47% 0% -2.61%
QDII 0.34% -0.96% -0.71% 0.76% 4.62% 1.04%
Alternative investment -0.06% -0.66% -1.43% -1.30% -1.60% -1.07%
ETF -1.37% -4.26% -11.27% -15.56% -13.51% -13.38%
Net value currency 0.04% 0.23% 0.77% 1.67% 3.85% 2.54%
Transaction currency 0.06% 0.28% 0.90% 1.90% 3.97% 2.74%
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
2024-06-07 Update of product information summary of Ping An Yuanli 90 day holding period bond securities investment fund
2024-06-07 Announcement of Ping An Fund Management Co., Ltd. on the Effectiveness of the Fund Contract of Ping An Yuanli 90 day Holding Period Bond Securities Investment Fund
2024-05-27 Announcement of Ping An Fund Management Co., Ltd. on Adding Founder Securities Co., Ltd. as the sales agency of Ping An Yuanli 90 day holding period bond securities investment fund
2024-05-20 Announcement of Ping An Fund Management Co., Ltd. on Adding Ping An Yuanli 90 day Holding Period Bond Securities Investment Fund Sales Agency
2024-05-17 Announcement of Ping An Fund Management Co., Ltd. on Adding Ping An Yuanli 90 day Holding Period Bond Securities Investment Fund Sales Agency
2024-05-17 Announcement of Ping An Fund Management Co., Ltd. on Adding Ping An Bank Co., Ltd. as its Fund Sales Organization
2024-05-06 Prospectus of Ping An Yuanli 90 day holding period bond securities investment fund
2024-05-06 Custody Agreement of Ping An Yuanli 90 day Holding Period Bond Securities Investment Fund
2024-05-06 Ping An Yuanli 90 day holding period bond securities investment fund product information summary
2024-05-06 Ping An Yuanli 90 day holding period bond securities investment fund contract
2024-05-06 Ping An Yuanli 90 day holding period bond securities investment fund unit sale announcement
2024-05-06 Notice of Ping An Fund Management Co., Ltd. on the Fund Contract and Prospectus of Ping An Yuanli 90 day Holding Period Bond Securities Investment Fund