SWL CSI 300 Index Strengthen (310318) Net Value of Funds - Valuation - Quotes

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Global Market
SWS CSI 300 Index Enhancement(310318
)

Net estimate(18-03-16 15:00)

2.3016
0.0214-0.92%
Nearly January:1.28%
Nearly 1 year:12.53%

Net unit value (2018-03-15)

2.3230-0.06%
Nearly March:0.77%
In the past 3 years:30.53%

Cumulative net value

3.1155
Near June:0.97%
Established to:355.52%
Fund type:Stock index| High RiskFund size: 471 million yuan (2017-12-31)Fund Manager:Jin YiyiWait
Established:2004-11-29Manager:SWS Lingxin FundFund rating:
Tracking the target:CSI 300 Index |Tracking error:0.31%

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trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
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Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
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  • Estimated average deviation from the net value:0.29%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    03-15 2.3230 3.1155 -0.06%
    03-14 2.3245 3.1170 -0.28%
    03-13 2.3310 3.1235 -0.50%
    03-12 2.3427 3.1352 0.15%
    03-09 2.3393 3.1318 0.24%
    03-08 2.3337 3.1262 0.54%
    03-07 2.3212 3.1137 -0.90%
    03-06 2.3423 3.1348 1.69%
    03-05 2.3034 3.0959 0.08%
    03-02 2.3016 3.0941 -0.77%
    03-01 2.3195 3.1120 -0.01%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.46%
    1.28%
    0.77%
    0.97%
    -1.17%
    12.53%
    39.84%
    30.53%
    Similar average
    0.87%
    5.37%
    1.47%
    1.72%
    0.74%
    9.03%
    26.36%
    15.49%
    Shanghai and Shenzhen 300
    -1.28%
    2.26%
    1.90%
    5.88%
    0.63%
    16.51%
    31.27%
    9.47%
    Tracking target
    -1.28%
    2.26%
    1.90%
    5.88%
    0.63%
    16.51%
    31.27%
    9.47%
    Similar rank
    823 | 892
    794 | 893
    535 | 856
    452 | 821
    660 | 867
    329 | 710
    164 | 596
    86 | 341
    Quartile ranking

    Poor

    Poor

    general

    general

    Poor

    good

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-06-30174.14%
    2016-12-31345.09%
    2016-06-30170.24%
    2015-12-31461.04%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
579 0 How is the difference between Shanghai and Shenzhen 300 so much? Munich 03-15 20:30
1941 0 How is the difference between the target and the tracked Three stocks of tea in the stock market 03-09 20:16
15549 4 With a few hundred shares, how can it be broken? Stockmate Dd1lBW 03-02 05:53
48790 0 announcementShenwan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund Information 02-28 07:24
99689 0 announcementShenwan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund Information 02-10 16:13
101842 0 announcementShenwan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund Information 02-08 08:21
106410 0 announcementThe reference date for the adjustment of military B grade (stock code 150187) Fund Information 02-07 08:54
102729 0 announcementShenwan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund Information 02-07 08:34
7692 0 Today, I can rise by more than 1 point. Yes, manager. Tai Mei Long 02-05 23:03
117194 0 announcementShenwan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund Information 02-02 08:13
119265 0 announcementShenwan Lingxin Fund Management Co., Ltd. Adjusts some of its open-end funds Fund Information 02-01 08:17
118918 0 announcementShenwan Lingxin Fund Management Co., Ltd. on the long-term suspension of shares of its funds Fund Information 02-01 07:33
124572 0 announcementShenwan Lingxin Fund Management Co., Ltd. participates in part of its open-end funds Fund Information 01-30 07:58
7973 0 Corruption fund, identification completed Ghost in a fairy tale 01-29 16:20
13643 2 The valuation is so high Xitang sees and sees 01-24 11:12
9891 0 announcementShenwan Lingxin CSI 300 Index Enhanced Securities Investment Fund Prospectus Fund Information 01-22 09:12
9588 0 announcementShenwan Lingxin CSI 300 Index Enhanced Securities Investment Fund Prospectus Fund Information 01-22 09:11
10485 0 announcementShenwan Lingxin CSI 300 Enhanced Securities Investment Fund 2017 Fund Information 01-19 20:11
11797 1 Eight consecutive yang, but unfortunately the position is less Smart Chicken 17 01-09 22:39
11384 0 Desolation! Sunshine shines on me 12-20 09:54
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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