CNOOC Shanghai Hong Kong Shenzhen Value Optimization Hybrid C
(020362)View with mobile phone
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mixed typeMedium high risk
Rating of Jian Financial Information: temporarily unavailable
Fund performance, that is, risk adjusted return.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 zero point eight one eight zero
Rise and fall -0.12%
Increase in recent March --
Increase in recent one year --
Increase in recent three years --
Data date: May 17, 2024
Unit net value zero point eight one eight zero
Ranking of ups and downs --
Ranking of increase in recent March --
Ranking of increase in recent 1 year --
Ranking of increase in recent three years --
Data date: May 17, 2024
Date of establishment:January 12, 2024 Cumulative net value per unit:0.8180 yuan
Latest scale:2 million Accumulated dividends:0 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of CNOOC Shanghai Hong Kong Shenzhen Value Optimization Hybrid C (020362)
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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.
Holder structure of CNOOC Shanghai Hong Kong Shenzhen Value Preferred Hybrid C (020362)
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Top Ten Holders of CNOOC Shanghai Hong Kong Shenzhen Value Optimization Hybrid C (020362)
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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 Shanghai Hong Kong Shenzhen Value Preferred Hybrid C (020362) historical net value
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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 CNOOC Shanghai Hong Kong Shenzhen Value Optimization Hybrid C (020362)
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All shares of CNOOC Shanghai Hong Kong Shenzhen Value Optimization Hybrid C (020362)
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Bonds held by CNOOC Shanghai Hong Kong Shenzhen Value Optimization Hybrid C (020362)
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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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