Fund varieties

Sino - Chinese Medicine and Health Industry Mixed(000878
)

Net value estimate(17-06-30 15:00)

1.2680
+ -0.0080+ 0.24%
Nearly one month7.05%
Nearly one year:18.59%

Unit net value (2017-06-30)

1.27600.87%
Nearly three months:8.97%
Nearly 3 years:-

Accumulated net worth

1.2760
Nearly June:17.60%
Set up to:27.60%
Fund Type:HybridHigh riskFund size: $ 460 million (2017-06-30)Fund manager:Zheng lei
Date of incorporation: 2014-12-17Manager:China Shipping FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
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.)
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  • Super conversion
  • Net Estimated Average Deviation:0.15%
    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
  • Current treasureAt any time to take, the fastest 1 second real-time account

    Up to 7th annualized earnings6.03%06-30

    Volkswagen cumulative sales of super8000Billion yuan

  • 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
    2.41%
    7.05%
    8.97%
    17.60%
    17.60%
    18.59%
    -23.64%
    -
    Homogeneous average
    0.95%
    3.51%
    1.91%
    4.24%
    4.24%
    4.20%
    -2.87%
    68.16%
    Shanghai and Shenzhen 300
    1.21%
    4.98%
    6.10%
    10.78%
    10.78%
    16.26%
    -18.02%
    69.36%
    Rank rank
    94 | 2454
    240 | 2415
    117 | 2338
    86 | 2083
    86 | 2083
    121 | 1572
    859 | 1072
    - | 690
    Quartile rankings

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    Bad

    -

    • Choose time
    • January
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 1 quarter investment style
  • The reporting period Fund turnover rate
    2016-12-31580.21%
    2016-06-30197.93%
    2015-12-311023.78%
    2015-06-30554.77%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
6359 0 announcementChina Shipping Fund Management Co., Ltd. on its part of the Fund added Tianjin million family wealth Fund information 06-07 11:03
14571 0 announcementChina Shipping Fund Management Co., Ltd. on the stop of China International Futures Co., Ltd. on behalf of Fund information 05-13 09:08
12948 0 announcementChina Shipping Fund Management Co., Ltd. on its part of the Fund added Shanghai-based Yu-based Fund information 05-10 07:35
12256 0 announcementChina Shipping Fund Management Co., Ltd. on the "Shanghai Stock Exchange classification fund industry Fund information 04-29 10:14
13333 0 announcementChina Shipping Fund Management Co., Ltd. on the suspension of Shenzhen Fuji Wealth Management Limited Fund information 04-29 10:14
13862 0 announcementChina Shipping Fund Management Co., Ltd. on the suspension of Shenzhen Fuji Wealth Management Limited Fund information 04-29 09:48
27340 45 announcementChina Shipping Fund Management Co., Ltd. on its funds to participate in Shanghai to pay financial services Fund information 04-27 14:50
13788 0 announcementChina Shipping Fund Management Co., Ltd. on the "Shenzhen Stock Exchange classification fund industry Fund information 04-27 12:50
11027 0 announcementChina Shipping Fund Management Co., Ltd. on the "Shanghai Stock Exchange classification fund industry Fund information 04-26 07:28
12335 0 announcementChina Shipping Fund Management Co., Ltd. on its part of the Fund to participate in Bank of Communications shares Fund information 04-22 09:45
21983 36 announcementChina Shipping Fund Management Co., Ltd. on its part of the Fund to participate in China Industrial and Commercial Bank Fund information 04-21 13:50
20358 27 announcementChina Shipping Fund Management Co., Ltd. on its part of the Fund added Dongguan Securities shares Fund information 04-21 09:13
25504 0 announcementChina Shipping Fund Management Co., Ltd. on its funds to participate in Zhejiang flush fund Fund information 04-21 08:28
28062 40 announcementChina Shipping Fund Management Co., Ltd. on its fund to add Beijing PCC Fund sales Fund information 04-21 07:27
1103 0 announcementChina Shipping and Health Industry Select Flexible Conformity Mixed Securities Investment Fund Fund information 04-20 19:49
829 0 Who said the pharmaceutical sector, will come up with? Dole points 04-17 13:47
897 0 announcementChina Shipping and Health Industry Select Flexible Conformity Mixed Securities Investment Fund Fund information 03-31 11:21
887 0 announcementChina Shipping and Health Industry Select Flexible Conformity Mixed Securities Investment Fund Fund information 03-31 11:02
677 0 Finally solved! Thank you for not killing you SaraHan1 03-23 ​​21:06
621 0 The last month of the manager is to force! SaraHan1 03-23 ​​21:05
  • Fund Shigekura
  • Zhejiang plate
  • Pharmaceutical industry
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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