Shen Wanling Xin CSI 300 Index Strengthened A

(310318) Public offering Stock Exponential type
+Add self selection
two point six four eight nine -0.07% -0.0019
Unit net value [2024-06-21]
three point four four one four
Accumulated net value [2024-06-21]
       
Net worth estimate[ 2024-06-20     ]
  • Last month: -4.51%
  • Last season: -1.63%
  • Last half year: 7.53%
  • Since this year: 3.54%
  • Last year: -9.49%
  • In the last two years: -20.59%
  • In the last three years: -25.93%
  • Since its establishment: 419.09%
  • Date of establishment: 2004-11-29
  • Fund Manager: Liu Dun
  • Product type: Contractual and open
  • Latest share: 316 million
  • Subscription status: Can be subscribed
  • Latest scale: 1.037 billion yuan
  • Investment style: Stock
  • Management company: Shen Wanling Letter
Performance analysis More>>

Updated on: June 21, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
Shen Wanling Xin CSI 300 Index Strengthened A -0.42% -4.69% -1.65% 8.64% -10.77% 3.61%
Same type ranking 1215/3121 1435/3121 1310/3121 508/3121 1558/3121 671/3121
Shanghai Stock Exchange Index -0.64% -4.31% -1.46% 2.92% -7.30% 2.14%
Shenzhen Stock Index -0.55% -5.05% -4.93% -0.76% -18.23% -2.35%
CSI 300 -0.43% -4.06% -1.37% 5.84% -10.23% 3.34%
Stock -0.85% -4.83% -3.39% -0.39% -11.68% -2.92%
mixed type -0.36% -3.28% -1.42% 0.26% -10.55% -1.50%
Bond type -0.01% 0.09% 0.97% 2.41% 2.46% 1.98%
FOF -0.43% -5.52% -3.97% -4.79% -21.44% -5.88%
QDII 0.23% -6.45% 5.38% 3.33% -7.97% 1.51%
Alternative investment 0.39% -1.73% 4.04% 6.53% 8.60% 6.26%
ETF -0.94% -5.10% -3.73% -0.14% -11.24% -2.91%
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, and its performance is relatively stable and continues to lag behind the index level.
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