News summary
The net value of China Core Manufacturing Hybrid A Fund (012428) fell 0powerballtonight.85% to 0.7806 yuanpowerballtonight, the yield in the past month was 1.44%, and the yield in the past six months was-10.38%. The fund size reached 2.591 billion yuan.
Newsletter text
[The latest net value of China Core Manufacturing Hybrid A Fund fell 0.85%] On May 13, 2024, the latest net value of China Core Manufacturing Hybrid A (012428) was 0.7806 yuan, down 0.85% from the previous trading day.
In the past month, the yield was 1.44%. The fund ranks 1977 among similar funds, with a total ranking of 2242. In contrast, the yield in the past six months was-10.38%, ranking 1790th among similar funds, with a total ranking of 2142.
The China Core Manufacturing Hybrid A Fund was established on June 22, 2021. As of March 31, 2024, the fund's size has reached 2.591 billion yuan.