Fund varieties

Bauhinia Health and Health Hong Kong and Shenzhen stock(001915
)

Net value estimate(17-09-29 15:00)

0.8675
+0.0015+ 0.40%
Nearly one month3.71%
Nearly one year:-6.68%

Unit net value (2017-09-29)

0.86600.23%
Nearly three months:-0.12%
Nearly 3 years:-

Accumulated net worth

0.8660
Nearly June:-1.14%
Set up to:-13.40%
Fund Type:Stock typeHigh riskFund size: $ 271 million (2017-06-30)Fund manager:Duan Pengcheng
Date of incorporation: 2015-12-02Manager:Po surplus 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:15.00 yuan (rate 0.15%, save 13.50 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.40%
    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
    0.35%
    3.71%
    -0.12%
    -1.14%
    -0.35%
    -6.68%
    -
    -
    Homogeneous average
    0.43%
    2.02%
    6.42%
    7.62%
    11.98%
    12.14%
    21.29%
    51.62%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    385 | 821
    171 | 800
    720 | 765
    621 | 717
    605 | 680
    600 | 646
    - | 559
    - | 290
    Quartile rankings

    good

    excellent

    Bad

    Bad

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    • Choose time
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    • March
    • June
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3095.66%
    2016-12-3196.16%
    2016-06-3034.07%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
422 1 For base, this base is getting smaller and smaller, do not buy treasure surplus's fund, Uniform life 09-09 17:46
348 0 Duan Pengcheng, do not come out to harm, fast roll! The The Uniform life 09-04 19:49
535 0 announcementBauhinia Healthcare Shanghai and Hong Kong deep stock securities investment fund 2017 half year Fund information 08-24 11:28
430 0 announcementBauhinia Healthcare Shanghai and Hong Kong deep stock securities investment fund 2017 half year Fund information 08-24 11:28
301 0 People up you down, people fall you fall more fierce, really look away Great Wall 08-17 22:43
853 1 I have a total of eight funds in the hands of an average of more than 10 percent this year, on this one HX539R56556 08-15 21:36
392 0 Mother of this chicken is not good enough Oh one up one will fall tomorrow morning to it Shares hMSbAp 08-14 17:24
1657 2 announcementBauhinia Healthcare Hong Kong and Shenzhen Stock Exchange Securities Investment Fund 2017 Fund information 08-08 19:58
323 0 This manager, low level! The The The Uniform life 08-08 19:56
322 0 This chicken is not easy, in the overall form of good circumstances can be a loss like this HX539R56556 08-07 18:15
293 0 Too TM pit people. Real rubbish Friends dEUYf6 07-31 18:57
416 0 The only loss of a, terrible manager Sugar Guangli 07-25 08:39
389 0 Some funds really kind! 2:30 when the sale, but also long it, just sold out on the Sincere friend 83259 07-24 22:37
485 0 What is the manager level? Uniform life 07-14 20:09
1109 0 announcementBaoying Medical Health Shanghai Hong Kong and Shenzhen Stock Exchange Investment Fund to update the prospectus Fund information 07-14 14:09
713 0 announcementBaoying Medical Health Shanghai Hong Kong and Shenzhen Stock Exchange Investment Fund to update the prospectus Fund information 07-14 08:01
811 0 announcementPao Ying Medical Health Shanghai Hong Kong and Shenzhen Stock Exchange Securities Funds Trusteeship Agreement Fund information 07-12 19:08
788 0 announcementBaoying Medical Health Shanghai Hong Kong and Shenzhen Stock Exchange Fund Fund Contract Fund information 07-12 19:04
717 0 announcementPao Ying Medical Health Shanghai Hong Kong and Shenzhen Stock Exchange Securities Funds Trusteeship Agreement Fund information 07-12 16:14
779 0 announcementBaoying Medical Health Shanghai Hong Kong and Shenzhen Stock Exchange Fund Fund Contract Fund information 07-12 16:10
  • Pharmaceutical industry
  • Biological vaccine
  • Treasury holdings
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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