Taikang Semiconductor quantitative stock selection initiative C

(020477) Public offering Stock
+Add self selection
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Net worth estimate[ 2024-05-17     ]
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  • Date of establishment: 2024-05-07
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  • Product type: Contractual and open
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  • Subscription status: Can be subscribed
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  • Investment style:
  • Management company: Taikang
  • Net worth trend chart
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  • Heavy position holding
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Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
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Performance analysis More>>

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Fund share analysis More>>
time Total share Number of holders
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Asset allocation More>>

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Industry configuration More>>

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Latest Fund Announcement More>>
Date of announcement title
2024-05-16 Announcement on the addition of Shanghai Lide Fund Sales Co., Ltd. as a sales agency for some open-ended funds under Taikang Fund Management Co., Ltd. and its participation in preferential rate activities
2024-05-09 Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund (Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Class C Shares) Fund Product Profile Update
2024-05-08 Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund Fund Contract Effectiveness Announcement
2024-05-08 Taikang Fund Management Co., Ltd. Announcement on Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund's Investment in Science and Technology Innovation Board Stocks
2024-04-17 Announcement on Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund Adding GF Securities Co., Ltd. as a Sales Agency
2024-04-15 Announcement on New Sales Institutions of Taikang Semiconductor's Quantitative Stock Selection Equity Sponsored Securities Investment Fund
2024-04-09 Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund (Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Class C Shares) Fund Product Information Summary
2024-04-09 Taikang Fund Management Co., Ltd. Taikang Semiconductor Quantitative Stock Selection Equity Sponsored Securities Investment Fund Fund Contract
2024-04-09 Taikang Fund Management Co., Ltd. Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund Prospectus
2024-04-09 Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund Custody Agreement
2024-04-09 Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund Unit Offering Announcement
2024-04-09 Taikang Semiconductor Quantitative Stock Selection Stock Sponsored Securities Investment Fund Fund Contract and Prospectus Advisory Announcement