Southern Hang Seng Technology Index (QDII) C

(020989) Public offering Stock Exponential type
+Add self selection
zero point nine eight seven zero -0.84% -0.0083
Unit net value [2024-05-31]
zero point nine eight seven zero
Accumulated net value [2024-05-31]
       
Net worth estimate[ 2024-05-31     ]
  • Last month: ---
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: -1.30%
  • Date of establishment: 2024-05-21
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: south
  • 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 nine eight seven zero zero point nine eight seven zero -0.84%
2024-05-24 zero point nine nine five four zero point nine nine five four -0.46%
2024-05-21 one one 0%
Performance analysis More>>

Updated on: May 31, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Southern Hang Seng Technology Index (QDII) C --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
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
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
2024-05-30 Announcement on Opening Daily Subscription, Redemption and Fixed Investment Business of Southern Hang Seng Technology Index Sponsored Securities Investment Fund (QDII)
2024-05-30 Announcement on the Subscription and Redemption Arrangements of the Southern Hang Seng Science and Technology Index Sponsored Securities Investment Fund (QDII) in Major Overseas Markets on Holidays in 2024
2024-05-22 Announcement on the Effectiveness of Fund Contract of Southern Hang Seng Technology Index Sponsored Securities Investment Fund (QDII)
2024-05-11 China Southern Fund's suggestive announcement on the adjustment of stock valuation method of funds under China Southern Fund Management Co., Ltd
2024-04-25 Custody Agreement of Southern Hang Seng Technology Index Sponsored Securities Investment Fund (QDII)
2024-04-25 Southern Hang Seng Technology Index Sponsored Securities Investment Fund (QDII) Fund Contract
2024-04-25 Prospectus of Southern Hang Seng Technology Index Sponsored Securities Investment Fund (QDII)
2024-04-25 Summary of Fund Product Information of Southern Hang Seng Technology Index Sponsored Securities Investment Fund (QDII) (Class C Shares)
2024-04-25 Cautionary announcement on fund contract and prospectus of Southern Hang Seng Technology Index Sponsored Securities Investment Fund (QDII)
2024-04-25 Southern Hang Seng Technology Index Sponsored Securities Investment Fund (QDII) Fund Unit Offering Announcement