Changxin interest income currency A

(519999) Public offering Currency type
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zero point three nine four two
Income per 10000 shares [2024-05-31]
1.4760%
July Nianhua [2024-05-31]
  • Date of establishment: 2004-03-19
  • Fund Manager: Lu Ying
  • Product type: Contractual and open
  • Latest share: 54 billion 229 million
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style: Cash
  • Management company: Long letter
  • 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
2024-05-31 zero point three nine four two 1.476%
2024-05-30 zero point three nine four two 1.482%
2024-05-29 zero point three nine six zero 1.492%
2024-05-28 zero point four two zero eight 1.503%
2024-05-27 zero point four zero zero six 1.518%
2024-05-26 zero point eight zero four three 1.805%
2024-05-24 zero point four zero five three 1.826%
2024-05-23 zero point four one two five 1.877%
2024-05-22 zero point four one seven seven 1.976%
2024-05-21 zero point four four nine seven 2.385%
Performance analysis More>>

Updated on: May 30, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Changxin interest income currency A --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -1.49% 2.33% 3.60% 3.05% -2.41% 5.73%
Shenzhen Stock Index -2.49% 2.63% 2.57% -2.84% -12.75% 0.71%
CSI 300 -1.50% 2.99% 4.03% 3.52% -5.58% 6.48%
Stock -2.14% 0.22% 4.06% -3.14% -8.54% -0.99%
mixed type -1.60% 0.37% 4.57% -2.19% -7.48% -0.37%
Bond type 0.02% 0.39% 1.22% 2.31% 2.66% 1.91%
FOF -2.08% 0.89% 2.49% -7.22% -15.82% -3.08%
QDII -2.50% 3.93% 7.35% -2.36% -2.60% 1.72%
Alternative investment -1.01% 0.78% 7.55% 7.15% 10.57% 6.82%
ETF -2.25% 0.19% 3.60% -3.13% 5.13% -0.90%
Fund share analysis More>>
time Total share Number of holders
2023-12-31 54.229 billion copies Unpublished
2023-09-30 59.572 billion copies Unpublished
2023-06-30 49.815 billion copies Unpublished
2023-03-31 52093 million copies Unpublished
2022-06-30 35.525 billion copies Unpublished
fund manager more

Lu Ying Date of appointment: 2016-12-29

Ms. Lu Ying: Chinese nationality, bachelor of management, graduated from Shanghai Jiaotong University, joined Changxin Fund Management Co., Ltd. in July 2010, and served as fund accountant of the Fund Affairs Department, bond trader and trading supervisor of the Trading Management Department, deputy director and director of the Bond Trading Department Fund manager of Changxin Wenyu Three month Regular Open Bond Sponsored Securities Investment Fund and Changxin Pure Bond Half Year Bond Securities Investment Fund. Currently, he is the Director of the Cash Wealth Management Department, Changxin Interest Income Open ended Securities Investment Fund, Changxin Yijin Hybrid Securities Investment Fund, Changxin Robust Pure Bond Securities Investment Fund, Changxin Changjintong Money Market Fund, and Changxin Wenxin Three month Regular Open Bond Sponsored Securities Expand ∨ Stow Λ

Latest Fund Announcement More>>
Date of announcement title
2024-04-25 Announcement of Changxin Fund Management Co., Ltd. on Suspension of Subscription and Conversion of Changxin Interest Income Open ended Securities Investment Fund
2024-04-22 Changxin Interest Income Open ended Securities Investment Fund 2024 Q1 Report
2024-04-22 Indicative announcement on the first quarter report of 2024 of all funds under Changxin Fund Management Co., Ltd
2024-03-29 Announcement of Changxin Fund Management Co., Ltd. on Suspension of Subscription and Conversion of Changxin Interest Income Open ended Securities Investment Fund
2024-03-29 Indicative Announcement of 2023 Annual Report of All Funds of Changxin Fund Management Co., Ltd
2024-02-05 Announcement of Changxin Fund Management Co., Ltd. on Suspension of Subscription and Conversion of Changxin Interest Income Open ended Securities Investment Fund
2024-01-22 Changxin Interest Income Open ended Securities Investment Fund Fourth Quarter Report 2023
2024-01-22 Indicative announcement on the fourth quarter report of 2023 of all funds of Changxin Fund Management Co., Ltd
2023-12-26 Announcement of Changxin Fund Management Co., Ltd. on Suspension of Subscription and Conversion of Changxin Interest Income Open ended Securities Investment Fund
2023-11-30 Updated Prospectus of Changxin Interest Income Open ended Securities Investment Fund No. 1, 2023
2023-11-30 Changxin Interest Income Open ended Securities Investment Fund (Changxin Interest Income Currency Class A Shares) Fund Product Profile Update
2023-10-25 Changxin Interest Income Open ended Securities Investment Fund Third Quarter Report 2023
2023-10-25 Indicative announcement on the third quarter report of 2023 of all funds of Changxin Fund Management Co., Ltd
2023-09-25 Announcement of Changxin Fund Management Co., Ltd. on Suspension of Subscription and Conversion of Changxin Interest Income Open ended Securities Investment Fund
2023-09-20 Changxin Interest Income Open ended Securities Investment Fund (Changxin Interest Income Currency Class A Shares) Fund Product Profile Update
2023-09-20 Updated Prospectus of Changxin Interest Income Open ended Securities Investment Fund
2023-09-16 Changxin Fund Management Co., Ltd. Announcement on the Change of Fund Manager of Changxin Interest Income Open ended Securities Investment Fund
2023-08-31 Changxin Interest Income Open ended Securities Investment Fund 2023 Interim Report
2023-08-31 Indicative Announcement of 2023 Interim Report of All Funds of Changxin Fund Management Co., Ltd
2023-07-21 Changxin Interest Income Open ended Securities Investment Fund Report in the Second Quarter of 2023