Fund variety

Global Market
Flexible health industry flexible configuration mix(front end:000727 rear end:000731
)

Net value estimate(18-07-12 15:00)

1.1538
+-0.0022+2.47%
Near January:-2.94%
Nearly 1 year:13.78%

Unit net value (2018-07-12)

1.15602.66%
Near March:-1.28%
Nearly 3 years:-1.45%

Cumulative net value

1.1560
Near June:9.99%
Established:15.60%
Fund type:Hybrid| High riskFund size: 107 million yuan (2018-06-30)Fund Manager:Wan Minyuan
Established day:2014-12-25Manager:Financial fundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.43%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.64%07-11

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    11.26%
    -2.94%
    -1.28%
    9.99%
    11.26%
    13.78%
    -1.70%
    -1.45%
    Similar average
    0.58%
    -4.23%
    -5.68%
    -7.71%
    -5.89%
    0.01%
    2.75%
    7.46%
    Shanghai and Shenzhen 300
    4.15%
    -9.01%
    -10.71%
    -17.61%
    -13.64%
    -4.86%
    6.35%
    -15.23%
    Similar ranking
    1 | 996
    416 | 1000
    273 | 985
    8 | 917
    9 | 915
    39 | 840
    343 | 585
    234 | 411
    Quartile ranking

    excellent

    good

    good

    excellent

    excellent

    excellent

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31396.22%
    2017-06-30176.63%
    2016-12-31591.65%
    2016-06-30266.04%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
41844 1 announcementFund's net asset value and fund share on June 30, 2018 Fund information 07-11 10:15
662 1 Rising weakness, temptation Five roads 07-11 10:05
410 0 The valuation is high! Five roads 07-10 10:54
485 0 The index has risen and the volume has reached 300 billion. It doesn't mean anything! Wait and see Five roads 07-09 15:04
54076 1 announcementAbout some of the open-end funds of Rongtong Fund Management Co., Ltd. Fund information 07-03 10:45
100552 1 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 07-03 10:41
90579 1 announcementRongtong Fund Management Co., Ltd. Fund information 07-03 10:40
69385 1 announcementRongtong added some ants (Hangzhou) as a sales agency for some of its open-end funds. Fund information 07-03 10:40
85215 1 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 07-03 10:38
113370 1 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 07-03 10:37
83348 1 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 07-03 10:36
82101 1 announcementRong Fund Management Co., Ltd. temporarily suspended the direct electronic trading platform Fund information 07-03 10:33
39885 1 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 07-03 10:32
346 0 Monthly increase of -10 points, speechless Beautiful and elegant dream 06-26 09:42
484 0 The medical sector is in the top of the decline! Beautiful and elegant dream 06-26 09:40
2628 5 Manager, my 600,000 position! Yangtian 333 06-16 07:10
139963 0 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 06-11 09:10
726 0 All clear Yangtian 333 06-05 22:44
153286 0 announcementAbout the fund of Rongtong Fund Management Co., Ltd. Fund information 06-05 10:41
166447 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 06-02 09:59
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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