Ping An Yuanli holds bonds C in 90 days

(021410) Public offering Bond type
one point zero zero three four -0.16% -0.0016
Unit net value [2024-09-27]
one point zero zero three four
Accumulated net value [2024-09-27]
       
Net worth estimate[ 2024-09-27     ]
  • Last month: 0.11%
  • Last season: 0.23%
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: 0.34%
  • Date of establishment: 2024-06-06
  • Fund Manager: Liu Xiaolan
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: safety
Performance analysis More>>

Updated on: September 19, 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 -0.25% 4.38% 2.52% 4.28% 23.04% 5.20%
Shenzhen Stock Index 0.12% 4.65% 3.16% 6.02% 33.50% 4.71%
CSI 300 -0.73% 4.37% 0.03% 4.27% 32.65% 3.30%
Stock -0.46% 6.57% 5.40% 9.21% 32.11% 5.16%
mixed type -0.36% 5.40% 4.77% 8.90% 27.70% 4.19%
Bond type -0.02% 0.67% 1.39% 2.68% 4.48% 1.66%
FOF -0.24% 2.96% 2.34% 5.66% 16.40% 2.48%
QDII 0.62% 1.88% 3.48% 10.01% 20.60% 7.21%
Alternative investment -0.53% 0.33% 3.55% 1.61% 3.53% 0.11%
ETF -0.64% 5.88% 3.76% 4.32% 19.76% 2.39%
Net value currency 0.03% 0.14% 0.30% 0.81% 1.66% 0.61%
Performance conclusion
Fund performance conclusion The fund belongs to bond type, which is a low-risk and low yield fund. Its short, medium and long term performance lags behind, and its performance needs to be improved.
trend chart