Fund Yuhua

(184696) Public offering Stock
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three point five eight five zero --- zero
Unit net value [2007-08-02]
three point five eight five zero
Accumulated net value [2007-08-02]
       
Net worth estimate[ 2022-12-02     ]
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  • Date of establishment: 1992-12-31
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 500 million
  • Subscription status: Can be subscribed
  • Latest scale: 1.463 billion yuan
  • Investment style: Closed end fund
  • Management company: Boshi
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2007-08-02 three point five eight five zero three point five eight five zero 0%
2007-08-01 three point four three zero zero three point four three zero zero 0%
2007-07-31 three point five one two zero three point five one two zero 0%
2007-07-30 three point four five four zero three point four five four zero 0%
2007-07-27 three point three five three zero three point three five three zero 0%
2007-07-26 three point three four zero zero three point three four zero zero 0%
2007-07-25 three point three three two zero three point three three two zero 0%
2007-07-24 three point two four one zero three point two four one zero 0%
2007-07-23 three point two three three zero three point two three three zero 0%
2007-07-20 three point one zero seven zero three point one zero seven zero 0%
Performance analysis More>>

Updated on: August 2, 2007

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Fund Yuhua --- --- --- --- --- ---
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
2007-06-30 500 million copies twelve thousand six hundred and sixty
2006-12-31 500 million copies ten thousand five hundred and thirty-two
2006-06-30 500 million copies thirteen thousand eight hundred and ninety-seven
2005-12-31 500 million copies sixteen thousand six hundred and eighty-three
2005-06-30 500 million copies seventeen thousand nine hundred and thirty-seven
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2011-08-08 Bosera Fund Management Co., Ltd. Announcement on Opening Online Transaction and Rate Preference of China Merchants Bank i Financial Direct Selling
2008-11-11 Prompting Announcement of Bosera Fund Management Co., Ltd. on the Valuation Method after Resumption of Suspended Stocks of its Funds
2008-01-04 Announcement on the Increase of Right Confirmation Business Acceptance Agencies for Bosera Emerging Growth Stock Securities Investment Fund
2007-10-24 Bosera Emerging Growth Equity Securities Investment Fund (formerly Yuhua Securities Investment Fund Transformation) Quarterly Report No. 3, 2007
2007-05-11 The second advisory announcement on convening the general meeting of fund share holders of Yuhua Securities Investment Fund