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160314 - China AMC Industry Selected Mixed Securities Investment Fund (CNY) (CNE000001535)

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(%)
CNE000001535
160314 ISIN
共同基金 (MF)
基金类型
China Asset Management
提供商
-
每股资产净值
2008-01-14
成立日期
否
股息的支付
CIOXXX
CFI
160314
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
China
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-05, Shenzhen SE

  • YTD
    17,22 %
  • 1M
    10,36 %
  • 3M
    10,67 %
  • 6M
    19,31 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (160314)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The China AMC Industry Selected Mixed Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of debt and equity securities of Chinese entities

160314 profile

The China AMC Industry Selected Mixed Securities Investment Fund (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 14.01.2008 with unique ISIN - CNE000001535. Main exchange is Shenzhen SE and ticker symbol is 160314. The China AMC Industry Selected Mixed Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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