Southern Xinyouxiang C Fund (code 006590) announced the latest net value. The data shows that the net value of Southern Xinyouxiang C fell by 1.47%. The unit net value of the Fund is 6.024 yuan, and the accumulated net value is 6.024 yuan.

Southern Xinyouxiang C Fund dropped by 1.47% in the last week, increased by 8.72% in the last month and increased by 79.87% in the last year. Since the establishment of the Fund, it has increased by 65,438+086.18%.

Southern Xinyouxiang C Fund was established on 2018-12-18, and its performance benchmark is 40.0% × SSE government bond index +60.0 %× CSI 300 Index.

The fund manager of this fund is Zhang Hui. In the annual report of 2020, the Fund realized a profit of RMB 0,000, with a net growth rate of 80.78% during the reporting period. At the end of the reporting period, the total fund share was RMB 0.00 million.