Ping An Yuanli holds bonds C in 90 days
(021410) Public offering Bond type
one point zero one seven one
0.04% +0.0004
Unit net value [2025-07-02]
one point zero one seven one
Accumulated net value [2025-07-02]
Net worth estimate[ 2025-07-02 ]
- Last month: 0.33%
- Last season: 0.71%
- Last half year: 0.53%
- Since this year: 0.58%
- Last year: 1.58%
- In the last two years: ---
- In the last three years: ---
- Since its establishment: 1.71%
- Date of establishment: 2024-06-06
- Fund Manager: Liu Xiaolan
- Product type: Contractual and open
- Latest share: 182 million
Date of quarterly report: March 31, 2025
- Subscription status: Can be subscribed
- Latest scale: ---
Date of quarterly report: March 31, 2025
- Investment style:
- Management company: safety
Updated on: July 2, 2025
| name |
Weekly increase |
Monthly increase |
Quarterly increase |
Half year increase |
Annual increase |
Increase this year |
| Ping An Yuanli holds bonds C in 90 days |
0.09% |
0.33% |
0.71% |
0.53% |
1.58% |
0.58% |
| Same type ranking |
4360/6389 |
4014/6389 |
4708/6389 |
4389/6389 |
5288/6389 |
4765/6389 |
| Bond type |
0.15% |
0.59% |
1.05% |
1.15% |
3.27% |
1.25% |
| CSI 300 |
-0.41% |
2.69% |
1.53% |
3.23% |
13.59% |
0.22% |
| Shanghai Stock Exchange Index |
-0.03% |
3.21% |
3.12% |
5.89% |
15.27% |
3.07% |
| Deep index |
0.18% |
3.70% |
-0.96% |
3.22% |
18.16% |
-0.02% |
| Stock |
0.20% |
3.92% |
1.94% |
7.38% |
16.66% |
5.34% |
| mixed type |
0.38% |
3.31% |
1.78% |
7.41% |
13.57% |
5.74% |
| FOF |
0.06% |
4.92% |
1.53% |
6.98% |
15.90% |
3.98% |
| QDII |
-0.91% |
4.01% |
3.57% |
21.70% |
35.27% |
19.36% |
| Alternative investment |
0.01% |
0.24% |
0.40% |
0.69% |
1.15% |
0.81% |
| ETF |
0.07% |
3.86% |
1.75% |
7.03% |
19.60% |
26.38% |
| Net value currency |
--- |
--- |
--- |
--- |
--- |
--- |
Performance conclusion
| Fund performance conclusion |
The fund is a bond type, low risk and low yield fund, and its overall performance is lower than the average level of the same type. |