Fund variety

Global Market
CSC Healthcare Investment Reform(002408
)

Net estimate(18-05-15 15:00)

1.2352
+-0.0048+1.58%
Nearly January:6.53%
Nearly 1 year:22.05%

Net unit value (2018-05-15)

1.24001.97%
Nearly March:16.98%
In the past 3 years:--

Cumulative net value

1.2400
Near June:12.01%
Established to:24.00%
Fund type:Hybrid| High riskFund size: 0.20 billion yuan (2018-03-31)Fund Manager:Liu Ning
Established: 2016-04-06Manager:CITIC Investment FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
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Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
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  • Estimated average deviation from the net value:0.30%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.64%
    6.53%
    16.98%
    12.01%
    12.93%
    22.05%
    23.02%
    --
    Similar average
    0.20%
    0.60%
    1.61%
    -2.01%
    -0.37%
    9.90%
    16.56%
    3.08%
    Shanghai and Shenzhen 300
    1.17%
    1.37%
    -1.08%
    -3.67%
    -2.65%
    15.44%
    27.62%
    -15.02%
    Similar rank
    276 | 2777
    67 | 2782
    54 | 2731
    42 | 2502
    54 | 2600
    263 | 2289
    427 | 1518
    -- | 906
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31151.05%
    2017-06-3067.08%
    2016-12-3113.92%
    2016-06-301.74%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
5245 0 announcementCSC Investment Management Co., Ltd. Fund Information 04-24 12:08
466 0 announcementCSC Health Reform Flexible Allocation Hybrid Securities Investment Fund 2018 Fund Information 04-23 12:04
618 0 announcementCSC Health Reform Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 03-30 16:17
764 0 Too much to eat, redemption fee is too high, too bad Serving you 1 03-12 22:10
16313 0 announcementChina CITIC Investment Fund Management Co., Ltd. holds on the temporary adjustment of its funds Fund Information 03-02 08:12
20106 0 announcementChina CITIC Investment Fund Management Co., Ltd. holds on the temporary adjustment of its funds Fund Information 02-08 08:25
2002 0 announcementChina CITIC Investment Fund Management Co., Ltd. About Its Funds Fund Information 02-07 08:08
19811 0 announcementChina CITIC Investment Fund Management Co., Ltd. holds on the temporary adjustment of its funds Fund Information 02-07 08:03
22132 0 announcementChina CITIC Investment Management Co., Ltd. participates in Tai Chengcai’s participation in some of its funds Fund Information 01-26 13:11
755 0 announcementCSC Health Reform Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 01-20 14:28
1397 0 announcementCSC Health Reform Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 10-26 13:33
1675 0 announcementCITIC Construction Investment Fund Management Co., Ltd. About CSC Healthcare's Flexible Configuration Fund Information 10-11 08:13
2476 0 announcementCITIC Construction Investment Fund Management Co., Ltd. Concerning CSC Construction with Communications Fund Information 09-06 07:47
2252 0 announcementCITIC Construction Investment Fund Management Co., Ltd. Concerning CSC Construction with Communications Fund Information 09-05 07:37
2219 0 announcementCITIC Construction Investment Management Co., Ltd. Concerning CSC Construction with Communications Fund Information 09-04 07:48
2102 0 announcementCitic Medical Investment Flexible Configuration Mixed Securities Investment Funds 2017 Half Years Fund Information 08-30 05:49
1329 0 Silly fund! Silly operation! Increases and gains 08-12 14:30
1640 0 announcementCSC Health Reform Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 07-21 13:55
1809 0 announcementCSC Medical Reform Flexiblely Configures Mixed Securities Investment Funds to Increase China's Industrial and Commercial Investment Fund Information 06-13 07:30
2701 0 announcementCSC Health Reform flexible allocation of hybrid securities investment fund prospectuses ( Fund Information 05-19 10:53

CITIC Investment Fund

Management scale: 8 billionFunds: 22
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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