Fund variety

Net valuation(18-02-02 15:00)

0.9428
+0.0005+ 1.37%
Near January:-6.90%
Nearly 1 year:11.48%

Net unit value (2018-02-02)

0.94231.31%
Near March:-9.46%
Nearly 3 years:-

Accumulated net value

0.9423
Near June:3.41%
To set up:-5.77%
Fund Type:Stock indexHigh riskFund size: 163 million yuan (2017-12-31)Fund manager:Zhang Zi law
Date of establishment: 2015-07-29Manager:Celestica FundFund rating:
No rating yet
Tracking target:CSI Electronic Index |Tracking error:0.11%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate Details>
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Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.06%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.94%02-02

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -5.94%
    -6.90%
    -9.46%
    3.41%
    -6.52%
    11.48%
    19.82%
    -
    Similar average
    -3.62%
    -0.06%
    -0.03%
    6.16%
    1.10%
    13.29%
    29.20%
    28.18%
    Shanghai and Shenzhen 300
    -2.51%
    4.50%
    6.86%
    13.57%
    5.96%
    26.07%
    44.23%
    27.35%
    Tracking the target
    -6.51%
    -8.07%
    -11.71%
    1.76%
    -7.72%
    10.72%
    18.11%
    -
    Similar ranking
    758 | 877
    784 | 873
    733 | 833
    474 | 790
    788 | 871
    391 | 695
    364 | 588
    - | 330
    Quartet ranking

    Poor

    Poor

    Poor

    general

    Poor

    general

    general

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30305.18%
    2016-12-3191.85%
    2016-06-3053.60%
    2015-12-31117.73%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1874 3 According to the normal routines, electronics should rebound next week ... ... otherwise it will not split Seduction charm of the goddess 02-04 13:31
161 0 This trash made me lose 10 points Recommended safety 02-04 09:41
96 0 Sold yesterday, come out New Year! Come on, everybody! My pocket has sugar 02-03 13:08
350 0 Apple's performance is good, good for this sector. A serious 10 02-02 22:31
309 0 This chicken is not from the big, that is, after 7 days fee 0, Seduction charm of the goddess 02-02 22:09
308 0 Take a look at the withdrawal on Monday withdrawal, the performance of the electronics is not very good. Seduction charm of the goddess 02-02 21:38
2519 5 Decisively heavier positions yesterday Seduction charm of the goddess 02-02 21:38
2722 16 Only regret yesterday, part of the transfer to the Galaxy Po Tou! But it does not matter, this Buffett funny 02-02 21:01
709 1 Down so hard, so up! Rose Knight qw 02-02 20:09
249 0 Shigekura it Share friends kZ2b3J 02-02 17:43
231 0 Two eat meat, eat a shit, take it easy! Buffett funny 02-02 15:10
78 0 Damn, lose nine points, electronic stocks not so rub it Share friend TqXPrR 02-02 15:05
1301 3 Hurry back to the capital, leave, and this increase. . . Share friend AvZD2Z 02-02 15:01
55 0 Rubbish Junk electronics 02-02 15:00
1132 4 Send you three words, mud horse Buffett funny 02-02 14:21
227 0 It is hard to watch this past performance of the base and not waste time here Plum sister 02-02 13:46
290 0 Feeling almost stabilized today, you can jiacang A serious 10 02-02 13:37
1204 4 Celestica Securities C fund electronic smelly trash in the broader market soared it is not up Share friends WHL9ww 02-02 13:29
1359 3 Know why more and more losses, "Hikvision" positions in the ratio of 10.0 Snow yd5l2i 02-02 13:16
103 0 Do not turn your head up, do not stamina, fuel ... Pearl home Victoria 02-02 12:38
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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