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161115 - E Fund Suifeng Tianli Bond-Type Securities Investment Fund A (CNY) (CNE100000X51)

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CNE100000X51
161115 ISIN
共同基金 (MF)
基金类型
E Fund Management
提供商
-
每股资产净值
2010-12-03
成立日期
否
股息的支付
CIOXXX
CFI
161115
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
China
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
    1,16 %
  • 1M
    0,23 %
  • 3M
    0,52 %
  • 6M
    1,28 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (161115)

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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 E Fund Suifeng Tianli Bond-Type Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of bonds issued by Chinese entities

161115 profile

The E Fund Suifeng Tianli Bond-Type Securities Investment Fund A (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The E Fund Management fund’s base currency is CNY and the share class was registered 03.12.2010 with unique ISIN - CNE100000X51. Main exchange is Shenzhen SE and ticker symbol is 161115. The E Fund Suifeng Tianli Bond-Type Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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