Changxin Ruili income holds hybrid A for one year

(014065) Public offering mixed type
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Net value per unit [---]
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Net worth estimate[ 2024-05-17     ]
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  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Investment style:
  • Management company: Long letter
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
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Performance analysis More>>

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name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
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Fund share analysis More>>
time Total share Number of holders
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Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2024-02-06 Announcement of Changxin Fund Management Co., Ltd. on Adjusting the Valuation Method of Suspended Stocks Held by its Funds
2022-07-14 Notice of Changxin Fund Management Co., Ltd. on the Ineffectiveness of the 1-year Holding Period Hybrid Securities Investment Fund Contract of Changxin Ruili Income
2022-05-11 Announcement of Changxin Fund Management Co., Ltd. on Adjusting the Valuation Method of Long term Suspended Stocks Held by its Funds
2022-04-08 Summary of product information of Changxin Ruili Yields One year Holding Period Hybrid Securities Investment Fund (Changxin Ruili Yields One year Holding Hybrid A Shares)
2022-04-08 Custody Agreement of Changxin Ruili Income One year Holding Period Hybrid Securities Investment Fund
2022-04-08 Changxin Ruili Income One year Holding Period Hybrid Securities Investment Fund Contract of Changxin Fund Management Co., Ltd
2022-04-08 Prospectus of Changxin Ruili Income One year Holding Period Hybrid Securities Investment Fund
2022-04-08 Prompting Announcement of Changxin Fund Management Co., Ltd. on the Fund Contract, Custody Agreement and Prospectus of Changxin Ruili Income One year Holding Period Hybrid Securities Investment Fund
2022-04-08 Changxin Ruili Income One year Holding Period Hybrid Securities Investment Fund Fund Unit Offering Announcement