Dongfanghong Pioneer No.1

(S00844) Collective financing mixed type
five point seven one zero two 0.15% +0.0087
Unit net value [2012-01-18]
six point one four three one
Accumulated net value [2012-01-18]
  • Last month: 7.39%
  • Last season: 22.85%
  • Last half year: 35.91%
  • Since this year: 0.36%
  • Last year: 76.70%
  • In the last two years: 130.49%
  • In the last three years: 73.46%
  • Since its establishment: 583.34%
  • Date of establishment: 2010-01-07
  • Fund Manager: ---
  • Product type: Collective financing of securities companies
  • Management company: Shanghai Dongfang
  • 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 Unit net value Accumulated Net Daily growth rate
2021-01-18 five point seven one zero two six point one four three one 0.15%
2021-01-15 five point seven zero one five six point one three four four -2.20%
2021-01-14 five point eight two nine eight six point two six two seven -1.78%
2021-01-13 five point nine three five six six point three six eight five -1.24%
2021-01-12 six point zero one zero three six point four four three two 2.78%
2021-01-11 five point eight four seven nine six point two eight zero eight -1.72%
2021-01-08 five point nine five zero one six point three eight three zero -1.65%
2021-01-07 six point zero four nine seven six point four eight two six 0.85%
2021-01-06 five point nine nine eight nine six point four three one eight 0.41%
2021-01-05 five point nine seven four seven six point four zero seven six 2.94%
Performance analysis More>>

Updated on: January 18, 2021

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Dongfanghong Pioneer No.1 1.71% -2.52% 22.61% -27.75% 46.33% 45.08%
Same type ranking 80/1221 1081/1221 96/1221 1107/1221 75/1221 86/1221
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 0.12% 2.32% 14.53% -5.59% 18.24% 20.76%
mixed type 0.25% 0.53% 7.75% -5.70% 8.36% 10.02%
Bond type 0.22% 0.50% 1.10% 1.13% 2.37% 1.91%
FOF 0.15% -0.41% 6.99% -13.38% 12.40% 12.62%
QDII -0.05% -0.06% 1.96% -10.32% -1.23% -1.14%
Latest Fund Announcement More>>
Date of announcement title
No data temporarily