您使用提示模式 关闭

161037 - Fullgoal CSI High-End Manufacturing Index Enhanced Securities Investment Fund A (CNY) (CNE100003BF6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CNE100003BF6
161037 ISIN
共同基金 (MF)
基金类型
FullGoal
提供商
-
每股资产净值
2017-05-11
成立日期
股息的支付
CMXXXX
CFI
161037
代码
Formed
Status
Equity
投资项目
Indusrty
部门
China
地区分布
CSI High-End Manufacturing Index
基准
Physical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-04, Shenzhen SE

  • YTD
    19,61 %
  • 1M
    7,58 %
  • 3M
    15,52 %
  • 6M
    28,02 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (161037)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Fullgoal CSI High-End Manufacturing Index Enhanced Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI High-End Manufacturing Index and invests in a portfolio comprised primarily of Chinese industrial companies

161037 profile

The Fullgoal CSI High-End Manufacturing Index Enhanced Securities Investment Fund A (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Indusrty sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 11.05.2017 with unique ISIN - CNE100003BF6. Main exchange is Shenzhen SE and ticker symbol is 161037. The Fullgoal CSI High-End Manufacturing Index Enhanced Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权