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Chang Xin WenXing 3M Interval Bd A (0P0001P96C.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0308+0.0005 (+0.05%)
At close: 04:00AM CST

Chang Xin WenXing 3M Interval Bd A

9F, No. 68, Yincheng Middle Rd, Pudong New Area, Shanghai

400-700-5566
Management information
,Lead manager since 11 June 2024
复旦大学金融管理与金融工程研究生专业，具有基金从业资格，中国国籍。曾任职于汇丰银行有限公司、上海吉贝克信息技术有限公司、北大方正人寿保险有限公司、君康人寿保险股份有限公司。2017年2月加入长信基金管理有限责任公司，曾任固收专户投资部总监、固收专户投资经理。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyChang Xin Asset Mgmt Co.,Ltd
Net assets143.17M
YTD return2.01%
Yield1.69%
Morningstar ratingN/A1
Inception date1 Apr 2024

Fund operations

Last dividend0.02
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001P96C.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A