Fuguo Hushen 300ETF

(159300) Public offering ETF Exponential type

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zero point nine eight seven seven 0.52% +0.0051

Unit net value [2024-06-14]

zero point nine eight seven seven

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

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: -1.22%

Date of establishment: 2024-05-23
Fund Manager: ---
Product type: Contractual and open
Latest share: ---
Date of quarterly report:---
Subscription status: Can be subscribed
Latest scale: ---
Date of quarterly report:---
Investment style:
Management company: rich country

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
2024-06-14	zero point nine eight seven seven	zero point nine eight seven seven	0.52%
2024-06-13	zero point nine eight two six	zero point nine eight two six	-0.46%
2024-06-12	zero point nine eight seven one	zero point nine eight seven one	0.04%
2024-06-11	zero point nine eight six seven	zero point nine eight six seven	-0.84%
2024-06-07	zero point nine nine five one	zero point nine nine five one	-0.44%
2024-06-06	zero point nine nine nine five	zero point nine nine nine five	-0.04%
2024-06-05	zero point nine nine nine nine	zero point nine nine nine nine	-0.53%
2024-06-04	one point zero zero five two	one point zero zero five two	0.60%
2024-05-31	zero point nine nine nine two	zero point nine nine nine two	-0.07%
2024-05-24	zero point nine nine nine nine	zero point nine nine nine nine	0%

Date of dividend	Dividend per share (yuan)
No data temporarily

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

Performance analysis More>>

Updated on: June 14, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Fuguo Hushen 300ETF	---	---	---	---	---	---
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
2024-06-17	Fuguo Fund Management Co., Ltd. Announcement on Adding Huabao Securities Co., Ltd. as the Agent for Subscription and Redemption of Some Funds
2024-06-12	Announcement on New Liquidity Service Providers of Fullrich CSI 300 ETF
2024-06-12	Fuguo Fund Management Co., Ltd. Announcement on Adding Guangfa Securities Co., Ltd. as an Agent for Subscription and Redemption of Fuguo CSI 300 ETF Securities Investment Fund
2024-06-05	Fuguo CSI 300 ETF Fund Product Profile Update
2024-06-05	Announcement on New Liquidity Service Providers of Fullrich CSI 300 ETF
2024-06-05	Indicative Announcement on the Listing of Fullrich CSI 300 ETF Securities Investment Fund
2024-05-31	Announcement on the Listing of Fullrich CSI 300 ETF Securities Investment Fund
2024-05-31	Statement on Listing and Trading of Fullrich CSI 300 ETF Securities Investment Fund
2024-05-31	Indicative announcement of the listing and trading announcement of Fullrich CSI 300 ETF
2024-05-31	Announcement on Opening Subscription and Redemption Business of Fullrich CSI 300 ETF Securities Investment Fund
2024-05-28	Fuguo CSI 300 ETF Fund Product Profile Update
2024-05-27	Fuguo Fund Management Co., Ltd. Announcement on Fuguo Hushen 300 ETF Investment in Securities of Related Parties
2024-05-24	Fulgo CSI 300 ETF Fund Contract Effectiveness Announcement
2024-05-16	Wells Fargo Fund Management Co., Ltd. Announcement on Early Termination of Raising of Wells Fargo CSI 300 ETF Securities Investment Fund
2024-05-13	Announcement of Fuguo Fund Management Co., Ltd. on Adding Guotai Jun'an Securities Co., Ltd. as the offline selling agent of Fuguo CSI 300 ETF
2024-04-25	Notice on Matters Related to Online Sale of Fullrich CSI 300 ETF Securities Investment Fund
2024-04-25	Fuguo CSI 300 ETF Fund Product Information Summary
2024-04-25	Fuguo Fund Management Co., Ltd. Fuguo CSI 300 ETF Fund Contract
2024-04-25	Custody Agreement of Fullrich CSI 300 ETF
2024-04-25	Fuguo CSI 300 ETF Prospectus