China Merchants Securities Animal Husbandry ETF Link C

(014415) Public offering Stock Exponential type ETF connection

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zero point eight four nine one 0.24% +0.0020

Unit net value [2024-04-30]

zero point eight four nine one

Accumulated net value [2024-04-30]

Net worth estimate[ 2024-04-30 ]

Last month: -0.07%
Last season: 6.19%
Last half year: -5.20%
Since this year: -6.51%

Last year: -16.01%
In the last two years: -14.78%
In the last three years: ---
Since its establishment: -15.09%

Date of establishment: 2022-04-19
Fund Manager: ---
Product type: Contractual and open
Latest share: 458 million
Quarterly report date: December 31, 2023
Subscription status: Can be subscribed
Latest scale: 500 million yuan
Quarterly report date: December 31, 2023
Investment style:
Management company: attract investment

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
2024-04-30	zero point eight four nine one	zero point eight four nine one	0.24%
2024-04-29	zero point eight four seven one	zero point eight four seven one	1.24%
2024-04-26	zero point eight three six seven	zero point eight three six seven	0.12%
2024-04-25	zero point eight three five seven	zero point eight three five seven	0.16%
2024-04-24	zero point eight three four four	zero point eight three four four	-0.48%
2024-04-23	zero point eight three eight four	zero point eight three eight four	0.02%
2024-04-22	zero point eight three eight two	zero point eight three eight two	2.82%
2024-04-19	zero point eight one five two	zero point eight one five two	-0.24%
2024-04-18	zero point eight one seven two	zero point eight one seven two	0.80%
2024-04-17	zero point eight one zero seven	zero point eight one zero seven	1.67%

Date of dividend	Dividend per share (yuan)
No data temporarily

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.
Profit radar	Small Large
Undulating radar	Small Large
Risk radar	Small Large

Performance analysis More>>

Updated on: April 30, 2024

name	Weekly increase	Monthly increase	Quarterly increase	Half year increase	Annual increase	Increase this year
China Merchants Securities Animal Husbandry ETF Link C	---	---	---	---	---	---
Same type ranking	---	---	---	---	---	---
Shanghai Stock Exchange Index	0.76%	2.59%	6.13%	3.36%	-6.00%	4.53%
Shenzhen Stock Index	1.99%	1.29%	8.01%	-1.07%	-15.63%	0.24%
CSI 300	1.20%	1.80%	7.51%	2%	-10.13%	4.97%

Fund share analysis More>>

time	Total share	Number of holders
2023-12-31	458 million copies	Unpublished
2023-09-30	610 million copies	Unpublished
2023-06-30	618 million copies	Unpublished
2023-03-31	317 million copies	Unpublished

Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>

Date of announcement	title
2024-04-19	Prompting announcement of the first quarter 2024 report of China Merchants Fund Management Co., Ltd
2024-04-19	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Report in the First Quarter of 2024
2024-04-18	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund (Class C shares) Fund Product Summary Update
2024-04-18	Updated Prospectus of China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund (No. 1 in 2004)
2024-04-01	Risk grade evaluation results of public fund products
2024-03-29	Indicative announcement of 2023 annual report of China Merchants Fund Management Co., Ltd
2024-03-29	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund 2023 Annual Report
2024-01-19	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Fourth Quarter Report 2023
2024-01-19	Indicative announcement of the fourth quarter report of China Merchants Fund Management Co., Ltd. in 2023
2024-01-01	Risk grade evaluation results of mutual fund products of China Merchants Fund Management Co., Ltd
2023-10-24	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Third Quarter Report 2023
2023-10-24	Indicative announcement of the third quarter report of China Merchants Fund Management Co., Ltd. in 2023
2023-08-30	Indicative announcement of 2023 interim report of China Merchants Fund Management Co., Ltd
2023-08-30	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund 2023 Interim Report
2023-07-20	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Report in the Second Quarter of 2023
2023-07-20	Indicative announcement on the report of China Merchants Fund Management Co., Ltd.'s funds in the second quarter of 2023
2023-04-21	Prompting announcement of the first quarter 2023 report of China Merchants Fund Management Co., Ltd
2023-04-21	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund Report in the First Quarter of 2023
2023-04-18	Updated Prospectus of China Merchants Securities Securities Livestock Breeding Trading Open Index Securities Investment Fund Feeder Fund
2023-04-18	China Merchants Securities Livestock Breeding Trading Open ended Index Securities Investment Fund Feeder Fund (Class C shares) Fund Product Summary Update