Fund varieties

Integration of health industry flexibility(front end:000727 rear end:000731
)

Net value estimate(17-09-29 15:00)

1.0639
+ -0.0021+ 0.94%
Nearly one month1.81%
Nearly one year:-5.66%

Unit net value (2017-09-29)

1.06601.14%
Nearly three months:5.86%
Nearly 3 years:-

Accumulated net worth

1.0660
Nearly June:-7.14%
Set up to:6.60%
Fund Type:HybridHigh riskFund size: $ 121 million (2017-06-30)Fund manager:Far away
Date of incorporation: 2014-12-25Manager:Intermediation fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.35%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.19%
    1.81%
    5.86%
    -7.14%
    -5.41%
    -5.66%
    5.54%
    -
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    1418 | 2580
    881 | 2545
    604 | 2451
    2274 | 2329
    2007 | 2076
    1685 | 1788
    920 | 1159
    - 719
    Quartile rankings

    general

    good

    excellent

    Bad

    Bad

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    • Choose time
    • January
    • March
    • June
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30176.63%
    2016-12-31591.65%
    2016-06-30266.04%
    2015-12-31656.64%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
225 0 Put your company's brand smashed Yangtze River waves 09-09 20:44
559 0 announcementIntegration of health industry flexible configuration hybrid securities investment fund 2017 and a half Fund information 08-28 10:36
1062 0 announcementIntegration of Health Industry Flexible Recycling of Mixed Securities Investment Funds Fund information 08-07 08:09
1187 0 announcementIntegration of Health Industry Flexible Recycling of Mixed Securities Investment Funds Fund information 08-07 08:04
473 1 Not come in do not buy, super garbage Lin has a woman 08-05 01:35
313 0 Garbage Lin has a woman 08-04 13:39
362 0 Junk stocks East financiers 08-04 13:35
589 1 This is a bottomless pit axiba 08-03 19:15
1074 0 announcementIntegration of health industry flexible allocation of mixed securities investment fund in 2017 Fund information 07-21 09:24
603 0 How the gains are zero? Yao Dingfei 07-20 00:05
2940 4 Mb, vampire, rose up, down more n1429085191c9032 07-19 20:41
1004 1 Why can not this fund be converted? Shares of friends uG4yop 06-23 13:39
1240 0 Will not play, ICBC Medical, China Resources Medical the same price to buy baodieing 05-22 20:57
1346 0 Pig Manager lspd2014 05-19 17:11
2236 0 announcementIntegration of health industry flexible allocation of mixed securities investment fund in 2017 Fund information 04-21 15:55
2198 0 announcementIntegration of health industry flexible allocation of mixed securities investment fund 2016 years Fund information 03-30 14:53
2073 0 announcementIntegration of Health Industry Flexible Recycling of Mixed Securities Investment Funds Fund information 02-08 08:42
1846 0 announcementIntegration of Health Industry Flexible Recycling of Mixed Securities Investment Funds Fund information 02-08 07:58
1816 0 announcementIntegration of health industry flexible allocation of mixed securities investment fund in 2016 Fund information 01-20 11:06
1975 0 announcementIntegration of health industry flexible allocation of mixed securities investment fund in 2016 Fund information 10-26 09:20
  • Treasury holdings
  • Pharmaceutical manufacturing
  • Social security Shigekura
The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the Company, the company does not guarantee that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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