Xingquan Trend Investment Mix (LOF)
(163402) Public offering mixed type LOF
zero point five four eight nine
-1.15% -0.0063
Unit net value [2024-06-25]
ten point zero four four four
Accumulated net value [2024-06-25]
Net worth estimate[ 2024-06-26 ]
- Last month: 1.44%
- Last season: -2.28%
- Last half year: 1.97%
- Since this year: -0.85%
- Last year: -15.67%
- In the last two years: -22.56%
- In the last three years: -35.47%
- Since its establishment: 1565.94%
- Date of establishment: 2005-11-03
- Fund Manager: Tong Lan Dong Chengfei
- Product type: Contractual and open
- Latest share: 29 billion 997 million
Quarterly report date: June 30, 2023
- Subscription status: Can be subscribed
- Latest scale: 19.628 billion yuan
Quarterly report date: June 30, 2023
- Investment style: Radical configuration
- Management company: Xingzheng Global