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161631 - Rongtong CSI Artificial Intelligence Theme IndexSecurities Investment Fund (CNY) (CNE100003C38)

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(%)
CNE100003C38
161631 ISIN
共同基金 (MF)
基金类型
RongTong
提供商
-
每股资产净值
2017-04-19
成立日期
股息的支付
CMXXXX
CFI
161631
代码
Formed
Status
Equity
投资项目
Technologies
部门
China
地区分布
CSI Artificial Intelligence Theme Index
基准
Physical
复制方法
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, Shenzhen SE

  • YTD
    23,82 %
  • 1M
    14,08 %
  • 3M
    21,6 %
  • 6M
    36,84 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (161631)

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

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Fund profile

The Rongtong CSI Artificial Intelligence Theme IndexSecurities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI Artificial Intelligence Theme Index and invests in a portfolio comprised primarily of Chinese tech companies

161631 profile

The Rongtong CSI Artificial Intelligence Theme IndexSecurities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in China. The RongTong fund’s base currency is CNY and the share class was registered 19.04.2017 with unique ISIN - CNE100003C38. Main exchange is Shenzhen SE and ticker symbol is 161631. The Rongtong CSI Artificial Intelligence Theme IndexSecurities Investment Fund (CNY) pays dividends 0 time(s) per year.

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