Shen Wanling Xin CSI 300 Index Strengthened A

(310318) Public offering Stock Exponential type

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two point six seven four five 0.47% +0.0126

Unit net value [2024-06-14]

three point four six seven zero

Accumulated net value [2024-06-14]

Net worth estimate[ 2024-06-14 ]

Last month: -3.12%
Last season: 0.20%
Last half year: 7.98%
Since this year: 4.54%

Last year: -8.11%
In the last two years: -17.69%
In the last three years: -26.78%
Since its establishment: 424.11%

Date of establishment: 2004-11-29
Fund Manager: Liu Dun
Product type: Contractual and open
Latest share: 316 million
Quarterly report date: June 30, 2023
Subscription status: Can be subscribed
Latest scale: 1.037 billion yuan
Quarterly report date: June 30, 2023
Investment style: Stock
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
2024-06-14	two point six seven four five	three point four six seven zero	0.47%
2024-06-13	two point six six two zero	three point four five four five	-0.45%
2024-06-12	two point six seven three nine	three point four six six four	0.25%
2024-06-11	two point six six seven one	three point four five nine six	-0.94%
2024-06-07	two point six nine two five	three point four eight five zero	-0.55%
2024-06-06	two point seven zero seven three	three point four nine nine eight	0.08%
2024-06-05	two point seven zero five one	three point four nine seven six	-0.72%
2024-06-04	two point seven two four eight	three point five one seven three	0.66%
2024-06-03	two point seven zero seven zero	three point four nine nine five	0.05%
2024-05-31	two point seven zero five six	three point four nine eight one	-0.28%

Date of dividend	Dividend per share (yuan)
2013-01-15	zero point zero zero one five
2010-01-18	zero point zero three five zero
2009-07-23	zero point zero two zero zero
2008-03-11	zero point zero three six zero
2007-12-04	zero point one five zero zero
2007-09-07	zero point one five zero zero
2007-06-04	zero point one six zero zero
2007-03-09	zero point zero eight zero zero
2006-12-19	zero point zero eight eight zero
2006-11-15	zero point zero four five 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	The profitability is above average, slightly higher than the average level of similar funds; The fluctuation is very small and the profit is stable; Low risk, below the average level of funds of the same type. The short-term profitability has an upward trend. Volatility and risk tend to decrease. The stability of the fund is good, and stable investors can pay attention to it.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: June 13, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
Shen Wanling Xin CSI 300 Index Strengthened A	-1.67%	-3.67%	-0.40%	6.74%	-8.55%	4.05%
Same type ranking	2372/3094	1517/3094	1251/3094	520/3094	1515/3094	643/3094
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
2023-06-30	316 million copies	Unpublished
2023-03-31	342 million copies	Unpublished
2022-06-30	239 million copies	Unpublished
2022-03-31	210 million copies	Unpublished
2021-09-30	213 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

fund manager more

Liu Dun Date of appointment: April 18, 2019

Mr. Liu Dun: China, postgraduate, master. He has been engaged in finance related work since 2008, and once worked in Alistone Asset Management Co., Ltd., Ping An Asset Management Co., Ltd., Shenyin Wanguo Securities Research Institute, etc. In March 2015, he joined Shenwanlingxin Fund Management Co., Ltd., once served as the special account investment manager, the head of Index and Innovation Investment Department, Shenwanlingxin CSI 300 Value Index Securities Investment Fund, Shenwanlingxin Shenzhen Stock Index Classified Securities Investment Fund, Shenwanlingxin Value Optimization Flexible Allocation Hybrid Securities Investment Fund Manager, and now is the head of Quantitative Investment Department, Shenwanlingxin Value Priority Hybrid Securities Investment Fund, Shenwanlingxin CSI 300 Index Enhanced Securities 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 Xin CSI 300 Index Enhanced Securities Investment Fund Report for the First Quarter of 2024
2024-03-29	Indicative Announcement on 2023 Annual Report of Some Funds of Shenwan Lingxin Fund Management Co., Ltd
2024-03-29	Shen Wanling Xin CSI 300 Index Enhanced 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	Shen Wanling Xin CSI 300 Index Enhanced Securities Investment Fund Fourth Quarter Report 2023
2023-12-28	Shen Wanling Xin CSI 300 Index Enhanced Securities Investment Fund (Shen Wanling Xin CSI 300 Index Enhanced A) Fund Product Information Summary Update
2023-12-28	Shenwanlingxin Fund Management Co., Ltd. Shenwanlingxin CSI 300 Index Enhanced Securities Investment Fund Updated Prospectus (No. 1 in 2023)
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	Shen Wanling Xin CSI 300 Index Enhanced Securities Investment Fund Third Quarter Report in 2023
2023-10-25	Indicative Announcement of the Third Quarter Report of 2023 for Some Funds of Shenwan Lingxin Fund Management Co., Ltd
2023-08-31	Shen Wanling Xin CSI 300 Index Enhanced Securities Investment Fund 2023 Interim Report
2023-08-31	Indicative Announcement on 2023 Interim Report of Some Funds of Shenwan Lingxin Fund Management Co., Ltd
2023-07-27	Announcement of Shenwan Lingxin Fund Management Co., Ltd. on Adding Shenzhen Qianhai Paipaiwang Fund Sales Co., Ltd. as a Consignment Institution to Some of Its Funds
2023-07-21	Indicative announcement on the report of the second quarter of 2023 of some funds of Shenwan Lingxin Fund Management Co., Ltd
2023-07-21	Shenwanling Xin CSI 300 Index Enhanced Securities Investment Fund Report for the Second Quarter of 2023