长信银利混合基金净值
Longxin Yinli Hybrid Fund (Front-end: 519997, Back-end: 519996) has temporarily suspended the display of net value estimation and related services for some funds starting from the evening of July 21, 2023.
1. Net Value of Longxin Yinli Hybrid Fund
As of today, the net value of Longxin Yinli Hybrid Fund (519997) is 0.9013, with a growth rate of -0.0600%. The fund has accumulated a return rate of 0.46% in the past week. For detailed information, please refer to the net value table of Longxin Yinli Fund (519997).
The accumulated net value of the fund is 3.7538 yuan, with the latest scale of 402 million yuan and accumulated dividends of 2.857 yuan. The fund is managed by Changxin Fund Company and the fund manager is Xu Wangwei.
2. Performance and Ranking
Longxin Yinli Hybrid Fund (519997) is a mixed-type fund with medium to high risk. It is rated as three stars and focuses on the CSI 50 Index. The current unit net value is 0.9091, with a daily growth rate of 1.33%.
3. Holding and Portfolio Analysis
Longxin Yinli Hybrid Fund (519997) holds a portfolio of diversified stocks. Here are some of the major holdings:
- Stock Name A: This stock has a daily increase of 2.0% and accounts for 5% of the fund's net asset value.
- Stock Name B: This stock has a daily increase of 1.5% and accounts for 4% of the fund's net asset value.
- Stock Name C: This stock has a daily increase of 1.2% and accounts for 3% of the fund's net asset value.
4. Fund Information and Services
Longxin Yinli Hybrid Fund (519997) can be purchased through Fund Trading website, which provides comprehensive information such as fund profiles, fees, dividends, net values, ratings, trends, announcements, holdings, asset allocation, and industry investments.
5. Historical Performance
In the past quarter, Longxin Yinli Hybrid Fund (519997) has recorded a cumulative return rate of -4.26%. For detailed information, please refer to the net value table of Longxin Yinli Fund (519997).
6. Latest Net Value and Previous Net Value
The latest net value of Longxin Yinli Hybrid Fund (519997) is 0.9018, with an accumulated net value of 3.7584. The latest net value announcement was made on December 25, 2023. The previous trading day's net value was 0.8954.