Powerful power of CCB

(150003) Public offering Stock
one point four one seven zero 58.15% +0.8239
Unit net value [2015-03-25]
one point four one seven zero
Cumulative net value [2015-03-25]
       
Net worth estimate[ 2022-12-02     ]
  • Last month: 0%
  • Last season: 0%
  • Last half year: 0%
  • Since this year: ---
  • Last year: 0%
  • In the last two years: 51.71%
  • In the last three years: 64.58%
  • Since its establishment: 41.70%
  • Date of establishment: 2008-03-19
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 4 billion 643 million
  • Subscription status: Non subscription
  • Latest scale: 4.459 billion yuan
  • Investment style: Equity fund (closed)
  • Management company: Jianxin
  • 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
2015-03-25 one point four one seven zero one point four one seven zero 58.15%
2014-05-09 zero point eight nine six zero zero point eight nine six zero -4.07%
2013-03-18 zero point nine three four zero zero point nine three four zero -0.32%
2013-03-15 zero point nine three seven zero zero point nine three seven zero -0.11%
2013-03-14 zero point nine three eight zero zero point nine three eight zero 0.21%
2013-03-13 zero point nine three six zero zero point nine three six zero -0.85%
2013-03-12 zero point nine four four zero zero point nine four four zero -0.63%
2013-03-11 zero point nine five zero zero zero point nine five zero zero -0.11%
2013-03-08 zero point nine five one zero zero point nine five one zero -0.42%
2013-03-07 zero point nine five five zero zero point nine five five zero -0.73%
Performance analysis More>>

Updated on: March 25, 2015

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Powerful power of CCB --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index 2.66% 0.40% 14.82% -29.59% 20.40% 11.72%
Shenzhen Stock Index 3.37% 4.21% 24.53% -29.50% 23.60% 16.05%
CSI 300 3.40% -0.50% 13.45% -29.50% 18.01% 6.65%
Stock 0.46% -1.80% 16.61% -20.73% 6.70% 5.87%
mixed type 0.71% 1.10% 15.80% -11.95% 21.66% 22.48%
Bond type 0.63% 0.82% 2.88% -2.21% 18.16% 7.22%
QDII -1.70% -2.38% 3.83% -9.69% -4.70% -3.91%
Alternative investment 0.51% -0.43% -0.77% -0.56% 6.51% 5.56%
ETF 0.38% -2.43% 10.41% -24.06% 13.54% 10.86%
Transaction currency 31.55% 0.11% 39.75% 0.67% 1.67% 1.53%
Fund share analysis More>>
time Total share Number of holders
2013-03-31 4.643 billion copies ninety-three thousand seven hundred and forty-six
2012-12-31 4.643 billion copies ninety-four thousand six hundred and ninety-seven
2012-06-30 4.643 billion copies ninety-five thousand eight hundred and sixteen
2011-12-31 4.643 billion copies ninety-seven thousand two hundred and eighty-four
2011-06-30 4.643 billion copies ninety-nine thousand one hundred and thirty-six
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2013-03-28 2012 Annual Report of CCB Advantage Power Equity Securities Investment Fund
2013-03-16 Announcement on the Termination of Listing of CCB Advantage Power Stock Securities Investment Fund and the Change of Fund Name and Code during the Transition Period
2013-03-15 The second advisory announcement on the termination of listing of CCB Advantage Power Equity Securities Investment Fund
2013-03-14 Indicative announcement on the termination of listing of CCB Advantage Power Equity Securities Investment Fund
2013-03-12 Announcement on the Termination of Listing of CCB Advantage Power Equity Securities Investment Fund
2013-03-07 CCB Fund Management Co., Ltd. Announcement on the Resolution of the Fund Unitholders' Meeting of CCB Advantage Power Stock Securities Investment Fund
2013-02-08 Announcement on the Net Asset Value and Net Fund Unit Value of CCB Advantage Power Equity Securities Investment Fund
2013-01-29 Announcement on the Voting Results of the Fund Unitholders' Meeting of CCB Advantage Power Stock Securities Investment Fund
2013-01-21 CCB Advantage Power Equity Securities Investment Fund 2012 Q4 Report
2013-01-17 Announcement on the Suspension of CCB Advantage Power Stock Securities Investment Fund
2013-01-16 CCB Advantage Power Stock Securities Investment Fund Held the Third Advisory Announcement of the Fund Unitholders' Meeting
2013-01-10 CCB Advantage Power Stock Securities Investment Fund Held the Second Advisory Announcement of the Fund Unitholders' Meeting
2013-01-04 Announcement on the Increase of Authorization Method for Fund Unitholders' Meeting of CCB, the Selling Agency of CCB Advantage Power Stock Securities Investment Fund
2013-01-04 Net Asset Value Announcement of CCB Fund Management Co., Ltd. (December 31, 2012)
2012-12-26 The first advisory announcement of the Fund Unitholders' Meeting of CCB Advantage Power Stock Securities Investment Fund
2012-12-19 CCB Fund Management Co., Ltd. Announcement on Convening Fund Unitholders' Meeting of CCB Advantage Power Stock Securities Investment Fund
2012-11-01 CCB Advantage Power Stock Securities Investment Fund Prospectus (Updated) Abstract 2012 No. 2
2012-10-26 CCB Advantage Power Equity Securities Investment Fund 2012 Q3 Report
2012-09-26 Announcement of CCB Fund Management Co., Ltd. on Adjusting the Preferential Rate for Online Transactions of Agricultural Bank of China Golden Sui Debit Card Funds
2012-08-28 2012 Semi annual Report of CCB Advantage Power Equity Securities Investment Fund