Real time redemption currency B of Guoshou Anbao

(519879) Public offering Currency type
+Add self selection
zero point three six four zero
Income per 10000 shares [2024-09-18]
1.3130%
July Nianhua [2014-09-18]
  • Date of establishment: 2014-10-20
  • Fund Manager: Zhang Ying
  • Product type: Contractual and open
  • Latest share: 6 billion 635 million
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style: Cash
  • Management company: Guoshou Security
  • Net worth trend chart
  • 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 10000 earnings 7-day annualized rate of return
2024-09-18 zero point three six four zero 1.313%
2024-09-17 one point four two two four 1.309%
2024-09-13 zero point three five six one 1.314%
2024-09-12 zero point three five eight five 1.314%
2024-09-11 zero point three five seven five 1.311%
2024-09-10 zero point three six one zero 1.312%
2024-09-09 zero point three five nine six 1.312%
2024-09-08 zero point seven one one six 1.314%
2024-09-06 zero point three five six two 1.314%
2024-09-05 zero point three five two five 1.314%
Performance analysis More>>

Updated on: September 18, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Real time redemption currency B of Guoshou Anbao --- --- --- --- --- ---
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%
Fund share analysis More>>
time Total share Number of holders
2023-12-31 6.635 billion copies Unpublished
2023-09-30 303 million copies Unpublished
2023-06-30 301 million copies one
2023-03-31 689 million copies Unpublished
2022-06-30 10.112 billion copies Unpublished
fund manager more

Zhang Ying Date of appointment: August 20, 2020

Ms. Zhang Ying: Master, former researcher of the International Department of China Life Asset Management Co., Ltd. He joined Guoshou Security Fund Management Co., Ltd. in 2013 and has successively served as a researcher and fund manager assistant. Now he is the fund manager of Guoshou Security Fund Management Co., Ltd. From August 20, 2020, he served as the fund manager of Guoshou Anbao's real-time redemption money market fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-08-31 Cautionary announcement on 2024 interim report of funds under Guoshou Security Fund Management Co., Ltd
2024-08-31 2024 Interim Report on Real time Redemption of Money Market Fund of Guoshou Anbao
2024-07-19 Cautionary announcement on the second quarter report of 2024 of funds under Guoshou Security Fund Management Co., Ltd
2024-07-19 Report on the Second Quarter of 2024 of Guoshou Anbao's Real time Redemption Money Market Fund
2024-06-01 Update of product information summary of Guoshou Anbao's real-time redemption money market fund
2024-06-01 Updated Prospectus of Guoshou Anbao Real time Redemption Money Market Fund (No. 1 in 2024)
2024-04-22 Cautionary announcement on the first quarter report of 2024 of funds under Guoshou Security Fund Management Co., Ltd
2024-04-22 The First Quarter Report of 2024 on Real time Redemption of Money Market Fund of Guoshou Anbao
2024-03-30 Cunning announcement of 2023 annual report of funds under Guoshou Security Fund Management Co., Ltd
2024-03-30 2023 Annual Report of Guoshou Anbao Real time Redemption Monetary Market Fund
2024-01-20 The fourth quarter report of 2023 on real-time redemption of money market funds of Guoshou Anbao
2024-01-20 The fourth quarter report of 2023 on real-time redemption of money market funds of Guoshou Anbao
2024-01-20 Cautionary announcement of the fourth quarter 2023 report of funds under Guoshou Security Fund Management Co., Ltd
2023-10-25 Cautionary announcement on the third quarter report of funds in 2023 of Guoshou Security Fund Management Co., Ltd
2023-10-25 The Third Quarter Report of 2023 on Real time Redemption of Money Market Fund of Guoshou Anbao
2023-08-31 2023 Interim Report on Real time Redemption of Money Market Fund of Guoshou Anbao
2023-08-31 Indicative announcement on the 2023 interim report of the fund of Guoshou Security Fund Management Co., Ltd
2023-07-21 The Second Quarter Report of 2023 of Guoshou An Insurance's Real time Redemption of Money Market Fund
2023-07-21 Cautionary announcement on the second quarter report of 2023 of funds under Guoshou Security Fund Management Co., Ltd
2023-06-02 Updated Prospectus of Guoshou Anbao Real time Redemption Money Market Fund (No. 1 in 2023)