Bosera Zhongzheng 2000ETF

(159533) Public offering ETF Exponential type
zero point nine nine one six 0.28% +0.0028
Unit net value [2024-06-14]
zero point nine nine one six
Accumulated net value [2024-06-14]
       
Net worth estimate[ 2024-06-14     ]
  • Last month: ---
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  • Since its establishment: -0.84%
  • 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: Boshi
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
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  • 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
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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 one six zero point nine nine one six 0.28%
2024-06-13 zero point nine eight eight eight zero point nine eight eight eight -0.34%
2024-06-12 zero point nine nine two two zero point nine nine two two 1.41%
2024-06-11 zero point nine seven eight four zero point nine seven eight four 0.74%
2024-06-07 zero point nine seven one two zero point nine seven one two 1.79%
2024-06-06 zero point nine five four one zero point nine five four one -4.57%
2024-05-31 zero point nine nine nine eight zero point nine nine nine eight -0.02%
2024-05-28 one one 0%
Performance analysis More>>

Updated on: June 13, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Bosera Zhongzheng 2000ETF 3.64% 0% 0% 0% 0% 0%
Same type ranking 39/872 102/872 281/872 368/872 147/872 345/872
Shanghai Stock Exchange Index -0.91% -3.71% -0.60% 1.13% -5.93% 2.80%
Shenzhen Stock Index -1.32% -4.74% -3.74% -3.69% -14.75% -1.81%
CSI 300 -1.41% -3.33% -1.48% 3.42% -7.81% 3.79%
Stock -0.43% -3.41% -1.89% -1.87% -9.76% -2.24%
mixed type -0.22% -2.34% -0.25% -1.15% -8.72% -1.17%
Bond type 0.06% 0.22% 1.14% 2.37% 2.44% 2%
FOF -0.65% -3.76% -3.54% -7.14% -19.17% -5.45%
QDII -1.27% -4.94% 2.56% 3.45% -7.56% 0.87%
Alternative investment -0.82% -0.54% 3.81% 6.71% 8.28% 5.76%
ETF -0.51% -3.42% -2.40% -1.43% -9.37% -2.12%
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: