Fund performance (i.e. risk adjusted returns) ranks among the top 45% 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 one zero five zero
Rise and fall 0.27%
Increase in recent March 0.18%
Increase in recent one year -22.07%
Increase in recent three years -50.83%
Data date: May 17, 2024
Unit net value one point one zero five zero
Ranking of ups and downs 437/nine hundred and seventy-one
Ranking of increase in recent March 925/nine hundred and fifty-two
Ranking of increase in recent 1 year 755/eight hundred and sixty-five
Ranking of increase in recent three years 548/five hundred and eighty
Data date: May 17, 2024
Date of establishment:March 7, 2012 Cumulative net value per unit:2.6850 yuan
Latest scale:668 million Accumulated dividends:1.58 yuan
Fund information|Subscription redemption|legal document|Sales organization|Holder structure|Top Ten Holders
Subscription and redemption of China Shipping Healthcare Theme Stock A (399011)
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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 China Shipping Healthcare Theme Stock A (399011)
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Top Ten Holders of China Shipping Healthcare Theme Stock A (399011)
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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 Healthcare Theme Stock A (399011)
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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 Healthcare Theme Stock A (399011)
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All shares of China Shipping Healthcare Theme Stock A (399011)
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Bonds held by CNOOC Healthcare Theme Stock A (399011)
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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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