CEIBS 50 Component Index Launch A

(021298) Public offering Stock Exponential type
+Add self selection
zero point nine eight four three -0.48% -0.0047
Unit net value [2024-05-16]
zero point nine eight four three
Accumulated net value [2024-05-16]
       
Net worth estimate[ 2024-05-17     ]
  • Last month: ---
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  • Since its establishment: -1.57%
  • Date of establishment: 2024-05-10
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: ---
  • Subscription status: Can be subscribed
  • Latest scale: ---
  • Investment style:
  • Management company: Central Europe
  • Net worth trend chart
  • Real time valuation
  • 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
2024-05-16 zero point nine eight four three zero point nine eight four three -0.48%
2024-05-15 zero point nine eight nine zero zero point nine eight nine zero -0.63%
2024-05-14 zero point nine nine five three zero point nine nine five three 0.70%
2024-05-13 zero point nine eight eight four zero point nine eight eight four -1.16%
2024-05-10 one one 0%
Performance analysis More>>

Updated on: May 16, 2024

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
CEIBS 50 Component Index Launch A --- --- --- --- --- ---
Same type ranking --- --- --- --- --- ---
Shanghai Stock Exchange Index -1.01% 3.84% 10.34% 2.34% -5.12% 5.68%
Shenzhen Stock Index -1.88% 4.91% 10.29% -3.52% -13.47% 1.73%
CSI 300 -0.66% 3.68% 8.87% 1.90% -8.49% 6.61%
Stock -0.58% 3.35% 8.46% -2.47% -7.25% 0.39%
mixed type -0.16% 2.20% 6.61% 0.89% -2.72% 2.48%
Bond type 0.08% 0.50% 2.02% 2.20% 2.53% 1.99%
QDII 1.73% 8.23% 20.21% 10.25% 4.57% 13.63%
Alternative investment 0.56% -0.56% 10.33% 11.52% 14.65% 10.46%
ETF -0.29% 4.12% 9.84% -1.72% -6.38% 1.84%
Fund share analysis More>>
time Total share Number of holders
No data temporarily
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2024-05-11 Announcement on the Effectiveness of the Fund Contract of CEIBS 50 Component Index Sponsored Securities Investment Fund
2024-05-11 Announcement on Opening Daily Subscription, Redemption, Conversion and Fixed Investment Business of CEIBS 50 Component Index Sponsored Securities Investment Fund
2024-04-16 Summary of Fund Product Information of CEIBS 50 Component Index Sponsored Securities Investment Fund
2024-04-16 CEIBS Fund Management Co., Ltd. CEIBS 50 Component Index Sponsored Securities Investment Fund Custody Agreement
2024-04-16 CEIBS Fund Management Co., Ltd. CEIBS 50 Component Index Sponsored Securities Investment Fund Fund Contract
2024-04-16 Prospectus of CEIBS 50 Component Index Sponsored Securities Investment Fund
2024-04-16 Announcement on the Offering of Fund Units of CEIBS 50 Component Index Sponsored Securities Investment Fund