巴黎新经济基金净值 申万巴黎新经济基金310358

The Analysis of Paris New Economy Fund Net Value Shenwan Paris New Economy Fund 310358

1. Overview

The net value of the Paris New Economy Fund (Shenwan Paris New Economy Fund 310358) has experienced fluctuations recently. The unit net value as of February 8, 2024, is 0.79501, with a decrease of 1.77% compared to the previous period. The fund has shown a negative return of 5.75% in the past month and 29.19% in the past year.

2. Historical Net Value Performance

In August 13, 2013, the unit net value of the fund was 0.6539 yuan, and the cumulative net value was 1.9858 yuan. The fund type is characterized as a contract-type open-ended fund with a growth investment style. The fund purchase fee rate limit is 1.5%, and the redemption fee rate limit is 0.5%.

3. Fund Comparison with Market Indices

As of October 27, the Shanghai Composite Index has dropped by 3.17%, while the Shenzhen Component Index has experienced a 12.11% decline. The overall A-share market has decreased by 5.32%. This market volatility affects the fund's performance since it is linked to the stock market.

4. Fund Performance and Investment Risk

On August 24, 2023, the net value growth rate of the 310358 Shenwan Paris New Economy Fund was -0.09%, with a comparable performance benchmark return rate of -0.09%. The fund has not distributed any dividends since its inception. The fund is currently open for subscription. Investors are advised to bear in mind the risks associated with market fluctuations.

5. Company Overview

Shenwan Paris fund management company is a joint venture between Shenyin & Wanguo Securities Co., Ltd, and BNP Paribas Asset Management SAS. The company is responsible for managing the Paris New Economy Fund, focusing on new economy sectors and high-risk high-return investments.