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164701 - China Universal Gold and Precious Metals Securities Investment Fund A (CNY) (CNE100001HC4)

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(%)
CNE100001HC4
164701 ISIN
共同基金 (MF)
基金类型
China Universal
提供商
-
每股资产净值
2012-03-01
成立日期
否
股息的支付
CIOXXX
CFI
164701
代码
Formed
Status
Precious Metals
投资项目
Precious Metals Basket
部门
Global
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-05, Shenzhen SE

  • YTD
    -1,54 %
  • 1M
    -5,45 %
  • 3M
    -10,78 %
  • 6M
    9,42 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (164701)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The China Universal Gold and Precious Metals Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of precious metals

164701 profile

The China Universal Gold and Precious Metals Securities Investment Fund A (CNY) is a(n) Precious Metals Mutual Funds (MF) seeks to invest in Precious Metals Basket sector located in Global. The China Universal fund’s base currency is CNY and the share class was registered 01.03.2012 with unique ISIN - CNE100001HC4. Main exchange is Shenzhen SE and ticker symbol is 164701. The China Universal Gold and Precious Metals Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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