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Shen Wanling Xin Shenwan Electronic Rating(163116
)

Net value estimate(18-07-17 15:00)

0.9661
+0.0015+0.15%
Near January:-2.28%
Nearly 1 year:-8.00%

Unit net value (2018-07-16)

0.96460.27%
Near March:-12.78%
Nearly 3 years:-5.82%

Cumulative net value

0.6515
Near June:-15.07%
Established:-34.85%
Fund type:Stock index| High riskFund size: 129 million yuan (2018-06-30)Fund Manager:Jing Yifan
Established day:2015-05-14Manager:Shen Wan Lingxin FundFund rating:
No rating yet
Tracking target:CSSW Electronics |Tracking error:0.14%

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.50% 0.05% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
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  • Net value estimate average deviation:0.07%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.33%07-16

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-16 0.9646 0.6515 0.27%
    07-13 0.9620 0.6498 0.61%
    07-12 0.9562 0.6459 4.12%
    07-11 0.9184 0.6203 -2.08%
    07-10 0.9379 0.6335 1.20%
    07-09 0.9268 0.6260 3.76%
    07-06 0.8932 0.6033 0.08%
    07-05 0.8925 0.6028 -2.11%
    07-04 0.9117 0.6158 -2.62%
    07-03 0.9362 0.6324 1.10%
    07-02 0.9260 0.6255 -1.64%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    4.08%
    -2.28%
    -12.78%
    -15.07%
    -17.32%
    -8.00%
    -3.33%
    -5.82%
    Similar average
    1.59%
    -4.18%
    -7.50%
    -13.05%
    -10.74%
    -5.06%
    -1.25%
    -8.69%
    Shanghai and Shenzhen 300
    -0.52%
    -8.10%
    -7.98%
    -18.80%
    -14.43%
    -5.85%
    5.28%
    -16.91%
    Tracking target
    3.23%
    -2.65%
    -10.84%
    -16.53%
    -18.77%
    -5.94%
    -5.63%
    -15.03%
    Similar ranking
    83 | 973
    254 | 973
    756 | 928
    435 | 866
    723 | 864
    453 | 772
    348 | 609
    202 | 502
    Quartile ranking

    excellent

    good

    Poor

    general

    Poor

    general

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-3157.38%
    2017-06-3020.32%
    2016-12-3155.69%
    2016-06-3056.63%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1771 0 announcementShen Wan Lingxin Fund Management Co., Ltd. holds ST Huaze held by its fund Fund information 07-17 07:56
1538 0 announcementAbout the stock held by the fund *ST Huaze (000693) stock estimate Fund information 07-17 07:29
265 0 Can't run? Yuqianbao 07-12 11:27
15832 0 announcementShenwan Lingxin Fund Management Co., Ltd. on canceling some of its open-end funds Fund information 07-12 07:38
383 0 Too much green Df5878 07-09 11:48
32037 0 announcementShen Wan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund information 07-06 07:35
36806 0 announcementShenwan Lingxin Fund Management Co., Ltd. participated in some of its open-end funds Fund information 07-04 07:17
43741 0 announcementShenwan Lingxin Fund Management Co., Ltd. about its open-end fund 2018 Fund information 07-02 07:17
46794 0 announcementShenwan Lingxin Fund Management Co., Ltd. regarding the Kaidi Ecology held by its funds Fund information 06-30 08:46
49158 0 announcementShen Wan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund information 06-29 07:53
634 0 announcementShen Wanling Xinzheng Shenwan Electronic Industry Investment Index Graded Securities Investment Fund Recruitment Fund information 06-27 10:06
588 0 announcementShen Wanling Xinzheng Shenwan Electronic Industry Investment Index Graded Securities Investment Fund Recruitment Fund information 06-27 08:31
57055 0 announcementShen Wan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund information 06-27 07:28
56202 0 announcementShenwan Lingxin Fund Management Co., Ltd. Fund information 06-27 07:26
70519 0 announcementShen Wan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund information 06-22 07:32
388 0 Is this rating fund going to delist? Share llCyVq 06-21 10:40
77277 0 announcementShen Wan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund information 06-20 07:47
344 0 Is this falling method going to be liquidated? Share llCyVq 06-19 11:55
451 0 Continue CNM Hemp 06-13 08:57
109931 0 announcementShen Wan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund information 06-08 09:35
  • Electronic component
  • Fund heavy position
  • Shenzhen 100R
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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