China Merchants Securities Animal Husbandry ETF Link C

(014415) Public offering Stock Exponential type ETF connection
+Add self selection
zero point eight eight two zero -1.01% -0.0089
Unit net value [2024-05-31]
zero point eight eight two zero
Accumulated net value [2024-05-31]
       
Net worth estimate[ 2024-05-31     ]
  • Last month: 3.87%
  • Last season: 6.47%
  • Last half year: -3.44%
  • Since this year: -2.88%
  • Last year: -2.75%
  • In the last two years: -14.44%
  • In the last three years: ---
  • Since its establishment: -11.80%
  • Date of establishment: 2022-04-19
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 458 million
  • Subscription status: Can be subscribed
  • Latest scale: 500 million yuan
  • Investment style:
  • Management company: attract investment
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • 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>>
date Unit net value Accumulated Net Daily growth rate
2024-05-31 zero point eight eight two zero zero point eight eight two zero -1.01%
2024-05-30 zero point eight nine one zero zero point eight nine one zero -1.26%
2024-05-29 zero point nine zero two four zero point nine zero two four 0.17%
2024-05-28 zero point nine zero zero nine zero point nine zero zero nine -1.97%
2024-05-27 zero point nine one nine zero zero point nine one nine zero -0.04%
2024-05-24 zero point nine one nine four zero point nine one nine four 0.51%
2024-05-23 zero point nine one four seven zero point nine one four seven -1.56%
2024-05-22 zero point nine two nine two zero point nine two nine two -0.36%
2024-05-21 zero point nine three two six zero point nine three two six 0.32%
2024-05-20 zero point nine two nine six zero point nine two nine six 2.55%
Performance analysis More>>

Updated on: May 29, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
China Merchants Securities Animal Husbandry ETF Link C -3.40% 7.67% 10.01% -1.44% -3.89% -0.80%
Same type ranking 2661/3043 66/3043 342/3043 1425/3043 1225/3043 1590/3043
Shanghai Stock Exchange Index -1.49% 2.33% 3.60% 3.05% -2.41% 5.73%
Shenzhen Stock Index -2.49% 2.63% 2.57% -2.84% -12.75% 0.71%
CSI 300 -1.50% 2.99% 4.03% 3.52% -5.58% 6.48%
Stock -2.14% 0.22% 4.06% -3.14% -8.54% -0.99%
mixed type -1.60% 0.37% 4.57% -2.19% -7.48% -0.37%
Bond type 0.02% 0.39% 1.22% 2.31% 2.66% 1.91%
FOF -2.08% 0.89% 2.49% -7.22% -15.82% -3.08%
QDII -2.50% 3.93% 7.35% -2.36% -2.60% 1.72%
Alternative investment -1.01% 0.78% 7.55% 7.15% 10.57% 6.82%
ETF -2.25% 0.19% 3.60% -3.13% 5.13% -0.90%
Fund share analysis More>>
time Total share Number of holders
2023-12-31 458 million copies Unpublished
2023-09-30 610 million copies Unpublished
2023-06-30 618 million copies Unpublished
2023-03-31 317 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2024-04-19 Prompting announcement of the first quarter 2024 report of China Merchants Fund Management Co., Ltd
2024-04-19 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Report in the First Quarter of 2024
2024-04-18 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund (Class C Shares) Fund Product Summary Update
2024-04-18 Updated Prospectus of China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund (No. 1 in 2004)
2024-04-01 Risk grade evaluation results of public fund products
2024-03-29 Indicative announcement of 2023 annual report of China Merchants Fund Management Co., Ltd
2024-03-29 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund 2023 Annual Report
2024-01-19 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Fourth Quarter Report 2023
2024-01-19 Indicative announcement of the fourth quarter report of China Merchants Fund Management Co., Ltd. in 2023
2024-01-01 Risk grade evaluation results of mutual fund products of China Merchants Fund Management Co., Ltd
2023-10-24 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Third Quarter Report 2023
2023-10-24 Indicative announcement of the third quarter report of China Merchants Fund Management Co., Ltd. in 2023
2023-08-30 Indicative announcement of 2023 interim report of China Merchants Fund Management Co., Ltd
2023-08-30 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund 2023 Interim Report
2023-07-20 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Report in the Second Quarter of 2023
2023-07-20 Indicative announcement on the report of China Merchants Fund Management Co., Ltd.'s funds in the second quarter of 2023
2023-04-21 Prompting announcement of the first quarter 2023 report of China Merchants Fund Management Co., Ltd
2023-04-21 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Report in the First Quarter of 2023
2023-04-18 Updated Prospectus of China Merchants Securities Securities Livestock Breeding Trading Open Index Securities Investment Fund Feeder Fund
2023-04-18 China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund (Class C shares) Fund Product Summary Update