Fund performance (i.e. risk adjusted returns) ranks among the top 43% of funds of the same type.The rating does not include funds with less than two years of performance, as well as closed-end funds, money market funds and capital guaranteed funds.
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(--)Latest valuation:--
Unit net value two point two one eight zero
Rise and fall 1.19%
Increase in recent March 6.12%
Increase in recent one year 5.92%
Increase in recent three years -12.68%
Data date: May 17, 2024
Unit net value two point two one eight zero
Ranking of ups and downs 2064/four thousand seven hundred and thirty-nine
Ranking of increase in recent March 2708/four thousand seven hundred and twelve
Ranking of increase in recent 1 year 283/four thousand five hundred and seventy-six
Ranking of increase in recent three years 1368/three thousand one hundred and sixteen
Data date: May 17, 2024
Date of establishment:March 30, 2016 Cumulative net value per unit:2.2180 yuan
Latest scale:26 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping Charm Yangtze River Delta Hybrid (001864)
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Holder structure of China Shipping Charm Yangtze River Delta Hybrid (001864)
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Top Ten Holders of China Shipping Charm Yangtze River Delta Hybrid (001864)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical net value of China Shipping Charm Yangtze River Delta Hybrid (001864)
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*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
*Note: Sina Finance reminds that the above data are provided by the partners for reference only. For transactions, please refer to the officially announced data.
Historical dividend|financial index |Income Statement|Fund Balance Sheet
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It is a normal phenomenon that the net value of the unit declines and the income temporarily declines due to fund dividends, share conversion, etcDetails>>
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Position change of China Shipping Charm Yangtze River Delta Hybrid (001864)
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All shares of China Shipping Charm Yangtze River Delta Hybrid (001864)
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CNOOC Charming Yangtze River Delta Hybrid (001864) holds bonds
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Cangshi Wealth Management: an independent fund sales platform under Sina.com, subject to the supervision of China Securities Regulatory Commission and Shanghai Pudong Development Bank
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