Fund varieties

Put on Morgan Healthcare stock(001766
)

Net value estimate(17-09-27 15:00)

0.8235
+0.0005+ 0.06%
Nearly one month1.23%
Nearly one year:-1.79%

Unit net value (2017-09-26)

0.8230-0.72%
Nearly three months:-3.52%
Nearly 3 years:-

Accumulated net worth

0.8230
Nearly June:-3.86%
Set up to:-17.70%
Fund Type:Stock typeHigh riskFund size: $ 146 million (2017-06-30)Fund manager:Zhangfei
Date of incorporation2015-10-21Manager:On the JP Morgan 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
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • 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
    -1.20%
    1.23%
    -3.52%
    -3.86%
    0.00%
    -1.79%
    -
    -
    Homogeneous average
    -0.78%
    1.90%
    5.36%
    5.51%
    10.84%
    11.91%
    19.69%
    50.99%
    Shanghai and Shenzhen 300
    -0.55%
    0.67%
    3.99%
    9.87%
    15.44%
    17.91%
    18.23%
    56.79%
    Rank rank
    540 | 807
    498 | 806
    756 | 769
    632 | 723
    596 | 688
    561 | 647
    - | 559
    - | 290
    Quartile rankings

    general

    general

    Bad

    Bad

    Bad

    Bad

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30109.53%
    2016-12-31713.92%
    2016-06-30359.17%
    2015-12-31376.05%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1296 0 announcementOn the vote Morgan Fund Management Co., Ltd. on the participation of Ping An Bank Fund and vote Fund information 09-27 09:10
12248 1 announcementNotice of Change of Senior Management by JP Morgan Fund Management Limited Fund information 09-24 21:37
13600 0 announcementOn the vote Morgan Fund Management Co., Ltd. on its funds held by the suspension of the stock Fund information 09-16 09:24
15810 1 announcementJP Morgan Fund Management Co., Ltd. on its funds held by the suspension of shares Kang Fund information 09-07 14:27
15098 0 announcementOn the vote Morgan Fund Management Co., Ltd. on part of its funds to participate in a road wealth Fund information 08-30 10:51
657 0 announcementInvested in Morgan Healthcare Equity Securities Investment Fund 2017 semi-annual Fund information 08-27 00:09
17392 0 announcementOn the vote Morgan Fund Management Co., Ltd. on the participation of China Fortune Fund subscription, Fund information 08-21 13:16
537 0 Not on the bar, do not in that dawdle, harm fine The winner is king 08-19 01:49
564 1 This chicken has no rat warehouse The winner is king 08-14 20:46
23403 1 announcementOn the vote Morgan Fund Management Co., Ltd. on the opening of electronic direct marketing platform Pu Fund information 08-08 14:40
26515 1 announcementOn the vote Morgan Fund Management Co., Ltd. on the participation of Huatai Securities Fund subscription, Fund information 08-01 17:58
28016 0 announcementNotice of Change of Senior Management by JP Morgan Fund Management Limited Fund information 07-29 13:40
848 2 This performance should be laid off The winner is king 07-25 10:36
1213 0 announcementInvested in Morgan Healthcare Equity Securities Investment Fund in the second quarter of 2017 Fund information 07-20 18:57
26094 0 announcementOn the vote Morgan Fund Management Co., Ltd. on its funds held by the suspension of the stock Fund information 07-18 08:53
499 0 Do you have your name from you? The The MLGB Shenzhen rivers 07-12 22:37
1391 0 announcementInvesting in the Morgan Healthcare Equity Securities Investment Fund Recruitment Brochure (Update Fund information 06-03 13:50
1167 0 announcementInvesting in the Morgan Healthcare Equity Securities Investment Fund Recruitment Brochure (Update Fund information 06-03 08:54
973 0 Could not help it! The The Shares gusImq 05-25 21:22
1151 0 Level is not generally poor Changzhou, Jiangsu users 04-23 11:05
  • Pharmaceutical industry
  • Treasury holdings
  • 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.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1