Fund performance (i.e. risk adjusted returns) ranks among the top 59% 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 one point zero three seven two
Rise and fall 0.05%
Increase in recent March -0.27%
Increase in recent one year -1.76%
Increase in recent three years 5.72%
Data date: May 24, 2024
Unit net value one point zero three seven two
Ranking of ups and downs 2796/four thousand seven hundred and thirty-six
Ranking of increase in recent March 4264/four thousand seven hundred and twelve
Ranking of increase in recent 1 year 1777/four thousand five hundred and seventy-three
Ranking of increase in recent three years 403/three thousand one hundred and thirty-two
Data date: May 24, 2024
Date of establishment:January 19, 2018 Cumulative net value per unit:1.1492 yuan
Latest scale:6 million Accumulated dividends:0.112 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of Zhonghai Tianrui Regular Open Hybrid (005252)
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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.
CNOOC Tianrui regularly opens the mixed (005252) holder structure
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Top Ten Holders of CNOOC Tianrui Regular Open Hybrid (005252)
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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 CNOOC Tianrui Regular Open Hybrid (005252)
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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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Change in position of China Shipping Tianrui Regular Open Hybrid (005252)
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All shares of Zhonghai Tianrui Regular Open Hybrid (005252)
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CNOOC Tianrui Regular Open Hybrid (005252) held bonds
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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.
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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