Fund variety

Net valuation(18-02-09 15:00)

1.0739
0.0031-3.34%
Near January:-12.93%
Nearly 1 year:4.73%

Net unit value (2018-02-09)

1.0770-3.06%
Near March:-13.14%
Nearly 3 years:-

Accumulated net value

1.2270
Near June:-0.58%
To set up:17.61%
Fund Type:Stock typeHigh riskFund size: 587 million yuan (2017-12-31)Fund manager:Zhang Qi
Date of establishment: 2015-09-01Manager:China Life Insurance FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.28%
    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 age5.04%02-09

    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
    -8.03%
    -12.93%
    -13.14%
    -0.58%
    -9.80%
    4.73%
    18.09%
    -
    Similar average
    -8.62%
    -10.47%
    -10.42%
    -3.42%
    -7.62%
    2.52%
    17.18%
    18.12%
    Shanghai and Shenzhen 300
    -10.08%
    -8.32%
    -5.77%
    2.94%
    -4.72%
    13.08%
    29.59%
    14.79%
    Similar ranking
    358 | 882
    693 | 872
    535 | 840
    316 | 791
    622 | 870
    336 | 695
    306 | 592
    - | 332
    Quartet ranking

    good

    Poor

    general

    good

    general

    good

    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
    2017-06-3049.95%
    2016-12-31114.28%
    2016-06-3064.47%
    2015-12-31102.89%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2499 0 announcementChina Life Insurance Fund Management Co., Ltd. holds long-term suspension of its holdings of funds Fund information 02-07 09:10
2764 0 announcementChina Life Insurance Fund Management Co., Ltd. on its part of the fund in Shanghai Watson Fund information 02-07 09:05
12457 0 announcementChina Life Insurance Fund Management Co., Ltd. on the part of the fund added the first record Fund information 01-22 07:43
545 0 announcementChina Life Insurance Smart Life Equity Securities Investment Fund 2017 Q4 Fund information 01-19 20:30
171 0 Always green, speechless, every time on the train on the green, quickly refuel ah, I am good to withdraw Share friend rddSxn 12-25 21:36
888 0 announcementChina Life Insurance Smart Life Securities Investment Fund stock dividend announcement Fund information 12-22 07:45
1100 0 announcementChina Life Insurance Fund Management Co., Ltd. on the life of its security wisdom life shares Fund information 10-27 08:33
967 0 announcementChina Life Insurance Smart Life Equity Securities Investment Fund 2017 Q3 Fund information 10-26 20:23
899 0 announcementLife Insurance Smart Life Securities Investment Fund stock update prospectuses ( Fund information 10-16 09:54
913 0 announcementLife Insurance Smart Life Securities Investment Fund stock update prospectuses ( Fund information 10-16 07:30
1553 0 Finally red, and finally see the red, keep defending two years, really gratifying Yeah, Southern nanfang 09-12 12:00
1399 0 I bought this for two years, my account has not seen the red once, really touched Southern nanfang 08-30 13:29
1642 0 announcementChina Life Insurance Smart Life Equity Securities Investment Fund 2017 semi-annual Fund information 08-25 09:45
1029 0 announcementChina Life Insurance Smart Life Equity Securities Investment Fund 2017 semi-annual Fund information 08-24 21:03
2715 3 This is a fantastic fund, I think the evaluation is not good, ants 10 yuan opened a Eat melon rabbit 07-21 06:54
1455 0 announcementChina Life Insurance Smart Life Equity Securities Investment Fund 2017 Q2 Fund information 07-18 20:40
798 0 Dead? Net worth today are not published, but also want to play in the net means, base Share Friends HicA3I 07-17 21:49
870 0 Feel OK, how no one Eat melon rabbit 06-30 11:54
1081 0 Two years ago into the 1W, until now the proceeds are still green, did not earn a penny Southern nanfang 06-11 14:55
1196 0 The fund, no matter how the disk recently go, he has been to go down and start yayahe231 06-02 21:31
  • Securities holding
  • Fund Shigekura
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 based on 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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