Guoshou Security Shanghai Shenzhen 300ETF Connection A

(000613) Public offering Stock Exponential type ETF connection

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zero point nine four three four -0.50% -0.0047

Unit net value [2024-06-25]

one point seven zero zero four

Accumulated net value [2024-06-25]

Net worth estimate[ 2024-06-26 ]

Last month: -3.18%
Last season: -1.11%
Last half year: 3.61%
Since this year: 1.34%

Last year: -8.34%
In the last two years: -17.58%
In the last three years: -28.64%
Since its establishment: 72.71%

Date of establishment: 2014-06-05
Fund Manager: Li Kang
Product type: Contractual and open
Latest share: 1 billion 161 million
Quarterly report date: September 30, 2023
Subscription status: Can be subscribed
Latest scale: 1.158 billion yuan
Quarterly report date: September 30, 2023
Investment style: Stock
Management company: Guoshou Security

Net worth trend chart
Real time valuation
Heavy position holding

January
March
June
1 year
3 years
6 years
since this year on
maximum

2020-03-17 15:00 Estimated net value: zero point one seven Estimated increase: -0.17%

S/N	Stock code	Stock name	Daily increase	Proportion in net worth	Market value of shareholding (10000 yuan)	Position change

Annualized rate of return

January
March
June
1 year
3 years
6 years
since this year on
maximum

Net value of fund dividend fund Fund split More>> More>> More>>

date	Unit net value	Accumulated Net	Daily growth rate
2024-06-25	zero point nine four three four	one point seven zero zero four	-0.50%
2024-06-24	zero point nine four eight one	one point seven zero five one	-0.49%
2024-06-21	zero point nine five two eight	one point seven zero nine eight	-0.18%
2024-06-20	zero point nine five four five	one point seven one one five	-0.65%
2024-06-19	zero point nine six zero seven	one point seven one seven seven	-0.29%
2024-06-18	zero point nine six three five	one point seven two zero five	0.25%
2024-06-17	zero point nine six one one	one point seven one eight one	-0.15%
2024-06-14	zero point nine six two five	one point seven one nine five	0.47%
2024-06-13	zero point nine five eight zero	one point seven one five zero	-0.42%
2024-06-12	zero point nine six two zero	one point seven one nine zero	0.05%

Date of dividend	Dividend per share (yuan)
2023-03-15	zero point zero three seven zero
2020-07-22	zero point zero six zero zero
2017-11-14	zero point one four zero zero
2016-12-09	zero point five two zero zero

Split Date	Net value before splitting	Net value after splitting	Split ratio
No data temporarily

Stage increase Quarterly increase Annual increase More>>

	Last week	Last month	Recent March	Nearly June	This year	Last year	In recent 2 years	In recent 3 years
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	2Q21	Q1, 21	The fourth quarter of the 20th year	The third quarter of the 20th year	2Q20	The first quarter of 20 years	The fourth quarter of 2019	Q3, 2019
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

	Year 2020	2019	2018	2017	2016	2015	2014	2013
Stage increase	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Homogeneous average	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
CSI 300	5.34%	-1.2%	5.34%	5.34%	5.34%	5.34%	5.34%	5.34%
Peer ranking	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150	69 \| 2150
Quartile ranking	excellent	excellent	excellent	excellent	excellent	excellent	commonly	good

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	Good profitability, exceeding the average level of funds of the same type; The fluctuation is very small and the profit is stable; The risk is very small, and the risk of loss is very low. The short-term profitability has an upward trend. The fund has strong profitability, low volatility and risk, and all kinds of investors can pay attention to it.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 21, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Guoshou Security Shanghai Shenzhen 300ETF Connection A	-0.37%	-4.22%	-1.51%	6.33%	-8.51%	2.54%
Same type ranking	1143/3121	1197/3121	1262/3121	765/3121	1319/3121	824/3121
Shanghai Stock Exchange Index	-0.64%	-4.31%	-1.46%	2.92%	-7.30%	2.14%
Shenzhen Stock Index	-0.55%	-5.05%	-4.93%	-0.76%	-18.23%	-2.35%
CSI 300	-0.43%	-4.06%	-1.37%	5.84%	-10.23%	3.34%
Stock	-0.85%	-4.83%	-3.39%	-0.39%	-11.68%	-2.92%
mixed type	-0.36%	-3.28%	-1.42%	0.26%	-10.55%	-1.50%
Bond type	-0.01%	0.09%	0.97%	2.41%	2.46%	1.98%
FOF	-0.43%	-5.52%	-3.97%	-4.79%	-21.44%	-5.88%
QDII	0.23%	-6.45%	5.38%	3.33%	-7.97%	1.51%
Alternative investment	0.39%	-1.73%	4.04%	6.53%	8.60%	6.26%
ETF	-0.94%	-5.10%	-3.73%	-0.14%	-11.24%	-2.91%

Fund share analysis More>>

time	Total share	Number of holders
2023-09-30	1.161 billion copies	Unpublished
2023-06-30	1.113 billion copies	six thousand two hundred and sixty
2023-03-31	1102 million copies	Unpublished
2022-03-31	2239 million copies	Unpublished
2021-09-30	2237 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Li Kang Date of appointment: March 20, 2015

Mr. Li Kang: Fund manager, doctoral candidate. He used to be a quantitative investment researcher of China International Finance Co., Ltd. and a financial engineering researcher of Changsheng Fund Management Co., Ltd. He has been the fund manager of Guoshou Security CSI 300 Index Securities Investment Fund since March 2015, the fund manager of Guoshou Security CSI 500 ETF and Guoshou Security CSI 500 ETF feeder fund since May 2015, and the fund manager of Guoshou Security CSI 300 ETF since January 2018, Since January 2018, Guoshou Security China Securities Pension Industry Index Enhanced Securities Investment Fund Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-06-01	Update of product information summary of Guoshou Security CSI 300 ETF feeder fund
2024-06-01	Updated Prospectus of Guoshou Security CSI 300 ETF Feeder Fund (No. 2 in 2024)
2024-04-22	Cautionary announcement on the first quarter report of 2024 of funds under Guoshou Security Fund Management Co., Ltd
2024-04-22	Guoshou Security CSI 300 ETF Feeder Fund Report for the First Quarter of 2024
2024-04-03	Guoshou Security Fund Management Co., Ltd. Guoshou Security CSI 300 ETF Feeder Fund Contract
2024-04-03	Custody Agreement of Guoshou Security CSI 300 ETF Feeder Fund
2024-04-03	Updated Prospectus of Guoshou Security CSI 300 ETF Feeder Fund (No. 1 in 2024)
2024-04-03	Announcement on the Increase of Class C Fund Units and the Corresponding Modification of the Fund Contract and Custody Agreement for the Feeder Fund of Guoshou Security CSI 300 ETF
2024-04-03	Update of product information summary of Guoshou Security CSI 300 ETF feeder fund
2024-03-30	Cunning announcement of 2023 annual report of funds under Guoshou Security Fund Management Co., Ltd
2024-03-30	2023 Annual Report of Guoshou Security CSI 300 ETF Feeder Fund
2024-01-20	Fourth Quarter Report of 2023 of Guoshou Security CSI 300 ETF Feeder Fund
2024-01-20	Cautionary announcement of the fourth quarter 2023 report of funds under Guoshou Security Fund Management Co., Ltd
2023-10-25	Cautionary announcement on the third quarter report of funds in 2023 of Guoshou Security Fund Management Co., Ltd
2023-10-25	Third Quarter Report of 2023 of Guoshou Security CSI 300 ETF Feeder Fund
2023-08-31	Guoshou Security CSI 300 ETF Feeder Fund 2023 Interim Report
2023-08-31	Indicative announcement on the 2023 interim report of the fund of Guoshou Security Fund Management Co., Ltd
2023-07-21	Cautionary announcement on the second quarter report of 2023 of funds under Guoshou Security Fund Management Co., Ltd
2023-07-21	Second Quarter Report of 2023 of Guoshou Security CSI 300 ETF Feeder Fund
2023-06-02	Updated Prospectus of Guoshou Security CSI 300 ETF Feeder Fund