Shen Wanling Xinshengli Selected Mixture

(310308) Public offering mixed type

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zero point four eight three four -0.27% -0.0013

Unit net value [2024-06-07]

three point two one seven four

Accumulated net value [2024-06-07]

Net worth estimate[ 2024-06-07 ]

Last month: -4.52%
Last season: -1.83%
Last half year: -6.01%
Since this year: -6.46%

Last year: -19.93%
In the last two years: -46.28%
In the last three years: -59.65%
Since its establishment: 378.53%

Date of establishment: 2004-04-09
Fund Manager: Sun Lin
Product type: Contractual and open
Latest share: 1 billion 127 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 706 million yuan
Quarterly report date: June 30, 2023
Investment style: Standard hybrid
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

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
2024-06-07	zero point four eight three four	three point two one seven four	-0.27%
2024-06-06	zero point four eight four seven	three point two one eight seven	0.02%
2024-06-05	zero point four eight four six	three point two one eight six	-0.92%
2024-06-04	zero point four eight nine one	three point two two three one	0.45%
2024-06-03	zero point four eight six nine	three point two two zero nine	0.04%
2024-05-31	zero point four eight six seven	three point two two zero seven	-0.16%
2024-05-30	zero point four eight seven five	three point two two one five	-0.65%
2024-05-29	zero point four nine zero seven	three point two two four seven	0.25%
2024-05-28	zero point four eight nine five	three point two two three five	-0.73%
2024-05-27	zero point four nine three one	three point two two seven one	0.67%

Date of dividend	Dividend per share (yuan)
2020-11-30	zero point two six six five
2020-06-23	zero point two six eight six
2020-03-24	zero point zero three zero seven
2020-01-09	zero point zero nine four three
2016-01-21	zero point two seven seven zero
2015-01-21	zero point one four four nine
2011-01-11	zero point zero eight zero zero
2007-08-29	zero point one one zero zero
2007-07-05	zero point four one two zero
2007-02-05	zero point eight five zero zero

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

Yi Tianfu radar evaluation More>>

Evaluation results
Comprehensive evaluation	Low profitability, below the average level of funds of the same type; The volatility is at the middle level of the same type of fund; Medium risk. The short-term profitability has an upward trend. Volatility and risk tend to decrease.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 6, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Shen Wanling Xinshengli Selected Mixture	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	-0.59%	-0.70%	1.71%	2.26%	-4.30%	4.62%
Shenzhen Stock Index	0.83%	-2.11%	0.33%	-1.98%	-13.90%	0.30%
CSI 300	0.18%	-0.23%	2.11%	4.49%	-6.37%	5.89%

Fund share analysis More>>

time	Total share	Number of holders
2023-06-30	1.127 billion copies	Unpublished
2023-03-31	1.156 billion copies	Unpublished
2022-06-30	1.25 billion copies	Unpublished
2022-03-31	1.261 billion copies	Unpublished
2021-09-30	1.475 billion copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Sun Lin Date of appointment: December 28, 2016

Ms. Sun Lin: Bachelor of Economics, engaged in securities investment research since 2006,; He used to work at CITIC Jintong Securities Research Institute (now CITIC Securities (Zhejiang) Research Institute), joined Shenwan Lingxin Fund Management Co., Ltd. in 2009, and has successively served as an industry researcher, fund manager assistant, fund manager of Shenwan Lingxin New Power Equity Securities Investment Fund. Now he is the fund manager of Shenwan Lingxin Competitive Advantage Equity Securities Investment Fund. On June 24, 2020, he served as the fund manager of Shenwanlingxin consumption growth hybrid securities investment fund. From January 28, 2014 to July 16, 2020, he served as the fund manager of Shen Wanlingxin's competitive advantage hybrid securities investment fund. Expand ∨ Stow Λ

Latest Fund Announcement More>>

Date of announcement	title
2024-05-08	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-04-22	Indicative announcement of some funds under Shen Wanlingxin Fund Management Co., Ltd. in the first quarter of 2024
2024-04-22	Shenwanling Xinshengli Selected Securities Investment Fund 2024 First Quarter Report
2024-03-29	Indicative Announcement on 2023 Annual Report of Some Funds of Shenwan Lingxin Fund Management Co., Ltd
2024-03-29	Shenwanling Xinshengli Selected Securities Investment Fund 2023 Annual Report
2024-01-30	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2024-01-22	Indicative announcement on the report of the fourth quarter of 2023 of some funds of Shenwan Lingxin Fund Management Co., Ltd
2024-01-22	Shenwanling Xinshengli Selected Securities Investment Fund Fourth Quarter Report 2023
2023-12-28	Shenwanlingxin Fund Management Co., Ltd. Shenwanlingxinshengli Selected Securities Investment Fund Updated Prospectus (No. 4 in 2023)
2023-12-28	Shen Wanling Xinshengli Selected Securities Investment Fund Fund Product Summary Update
2023-12-28	Informative Announcement of Shen Wanlingxin Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Some of Its Funds
2023-12-01	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2023-11-24	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on the New Consignment Institutions of Some Funds
2023-10-25	Shenwanling Xinshengli Selected Securities Investment Fund Third Quarter Report 2023
2023-10-25	Indicative Announcement of the Third Quarter Report of 2023 for Some Funds of Shenwan Lingxin Fund Management Co., Ltd
2023-09-20	Informative Announcement of Shen Wanlingxin Fund Management Co., Ltd. on Updating Prospectus and Fund Product Information Summary of Some of Its Funds
2023-09-20	Shen Wanling Xinshengli Selected Securities Investment Fund Fund Product Summary Update
2023-09-20	Shenwan Lingxin Fund Management Co., Ltd. Updated Prospectus of Shenwan Lingxin Shengli Selected Securities Investment Fund (No. 3 in 2023)
2023-09-18	Announcement on Change of Fund Manager of Shen Wanling Xinshengli Selected Securities Investment Fund
2023-08-31	Shenwanling Xinshengli Selected Securities Investment Fund 2023 Interim Report