Shenwanlingxin Dividend Quantitative Stock Selection Stock C

(017293) Public offering Stock
zero point nine nine nine seven -0.06% -0.0006
Unit net value [2024-06-14]
zero point nine nine nine seven
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: ---
  • Last season: ---
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  • Since this year: ---
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  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: -0.03%
  • Date of establishment: 2024-05-28
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Shen Wanling Letter
  • 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
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  • 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
2024-06-14 zero point nine nine nine seven zero point nine nine nine seven -0.06%
2024-06-07 one point zero zero zero three one point zero zero zero three 0.03%
2024-05-31 one one 0%
2024-05-28 one one 0%
Performance analysis More>>

Updated on: June 14, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Shenwanlingxin Dividend Quantitative Stock Selection Stock C --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -0.19% -3.56% -11.91% -18.84% -20.61% -18.50%
Shenzhen Stock Index -1.93% -7.70% -19.66% -27.38% -26.40% -25.61%
CSI 300 -0.81% -4.54% -14.56% -20.89% -15.77% -19.47%
Stock -1.33% -5.00% -12.31% -16.73% -14.94% -16.17%
mixed type -1.55% -3.82% -8.18% -10.00% -6.70% -8.98%
Bond type -0.17% -0.43% 0.74% 0.85% 1.65% 1.63%
FOF -0.25% -0.95% -2.19% -2.47% 0% -2.61%
QDII 0.34% -0.96% -0.71% 0.76% 4.62% 1.04%
Alternative investment -0.06% -0.66% -1.43% -1.30% -1.60% -1.07%
ETF -1.37% -4.26% -11.27% -15.56% -13.51% -13.38%
Net value currency 0.04% 0.23% 0.77% 1.67% 3.85% 2.54%
Transaction currency 0.06% 0.28% 0.90% 1.90% 3.97% 2.74%
Fund share analysis More>>
time Total share Number of holders
No data temporarily
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2024-06-03 Shen Wanlingxin Dividend Quantitative Stock Selection Stock Securities Investment Fund (Shen Wanlingxin Dividend Quantitative Stock Selection Stock C) Fund Product Information Summary Update
2024-05-29 Shenwan Lingxin Fund Management Co., Ltd. Announcement on Shenwan Lingxin Dividend Quantitative Stock Selection Stock Securities Investment Fund's Participation in Science and Technology Innovation Board Investment and Related Risk Tips
2024-05-29 Shenwanlingxin Dividend Quantitative Stock Selection Securities Investment Fund Fund Contract Effectiveness Announcement
2024-05-24 Announcement of Shenwanlingxin Fund Management Co., Ltd. on the Early Termination of the Offering of Shenwanlingxin Dividend Quantitative Stock Selection Securities Investment Fund
2024-05-10 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-05-08 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Shenwan Lingxin Dividend Quantitative Stock Selection Securities Investment Fund
2024-04-30 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-04-24 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-04-19 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-04-18 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Shenwan Lingxin Dividend Quantitative Stock Selection Securities Investment Fund
2024-04-12 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-04-11 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Shenwan Lingxin Dividend Quantitative Stock Selection Securities Investment Fund
2024-04-10 Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Shenwan Lingxin Dividend Quantitative Stock Selection Securities Investment Fund
2024-04-03 Shenwanlingxin Dividend Quantitative Stock Selection Stock Securities Investment Fund (Shenwanlingxin Dividend Quantitative Stock Selection Stock C) Fund Product Information Summary
2024-04-03 Shenwanlingxin Dividend Quantitative Stock Selection Securities Investment Fund Prospectus
2024-04-03 Shenwanlingxin Dividend Quantitative Stock Selection Securities Investment Fund Unit Offering Announcement
2024-04-03 Shenwanlingxin Fund Management Co., Ltd. Shenwanlingxin Dividend Quantitative Stock Selection Securities Investment Fund Fund Contract
2024-04-03 Shenwanlingxin Fund Management Co., Ltd. Shenwanlingxin Dividend Quantitative Stock Selection Securities Investment Fund Custody Agreement
2024-04-03 Shenwanlingxin Dividend Quantitative Stock Selection Securities Investment Fund Fund Contract and Prospectus Advisory Announcement