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161811 - Yinhua CSI 300 Index Securities Investment Fund A (CNY) (CNE100000G37)

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(%)
CNE100000G37
161811 ISIN
共同基金 (MF)
基金类型
Yinhua Fund Management
提供商
-
每股资产净值
2020-12-15
成立日期
否
股息的支付
CIOXXX
CFI
161811
代码
Formed
Status
Equity
投资项目
Large Cap
部门
China
地区分布
CSI 300 Index
基准
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-02, Shenzhen SE

  • YTD
    3,55 %
  • 1M
    2,08 %
  • 3M
    3,35 %
  • 6M
    5,68 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (161811)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Yinhua CSI 300 Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

161811 profile

The Yinhua CSI 300 Index Securities Investment Fund A (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 15.12.2020 with unique ISIN - CNE100000G37. Main exchange is Shenzhen SE and ticker symbol is 161811. The Yinhua CSI 300 Index Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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