CEIBS 50 Component Index Launch A

(021298) Public offering Stock Exponential type
+Add self selection
zero point nine three nine seven 0.65% +0.0061
Unit net value [2024-06-14]
zero point nine three nine seven
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: -5.59%
  • Last season: ---
  • Last half year: ---
  • Since this year: ---
  • Last year: ---
  • In the last two years: ---
  • In the last three years: ---
  • Since its establishment: -6.03%
  • Date of establishment: 2024-05-10
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Central Europe
Performance analysis More>>

Updated on: June 14, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
CEIBS 50 Component Index Launch A --- --- --- --- --- ---
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%
Performance conclusion
Fund performance conclusion The fund belongs to the stock type and is a high-risk and high-yield fund. Its short, medium and long term performance exceeds the average level of the same type. Its performance is relatively stable and continues to exceed the index level, with good performance.
trend chart