Shen Wanling Xin CSI 300 Index Strengthened A

(310318) Public offering Stock Exponential type
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