Rich country precision medical mix (005176) fund net value _ valuation _ market trend - Tian Tian Fund

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Global Market

Net value estimate(18-07-13 15:00)

Near January:5.48%
Nearly 1 year:--

Unit net value (2018-07-13)

Near March:17.20%
Nearly 3 years:--

Cumulative net value

Near June:32.73%
Fund type:Hybrid| High riskFund size: 2.813 billion yuan (2018-06-30)Fund Manager:Yu Yang
Established day:2017-11-16Manager:Rich country fundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.24%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds4.34%07-13

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    71 | 2976
    18 | 2943
    3 | 2860
    2 | 2658
    3 | 2649
    -- | 2394
    -- | 1609
    -- | 1092
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
235 0 Long-term holding is still more than Central Europe, China Shipping is still more, can be compared Beautiful life movement 07-16 00:55
1723 5 When it’s over, I’ve eaten all the gains of the previous week on Monday, and escape! Shareholder eC6baC 07-16 00:51
119 0 NMB! A good "prophet"! Dog day idiots say dreams! Huaifeng 07-16 00:50
226 0 China Shipping sees a lot of rises, when it falls, Meng, and the rich country resists falling. Actually, it is still rich. Beautiful life movement 07-16 00:49
1894 2 Medicine is making the final struggle. Don't go today, when will it be? Torch Festival 1 07-15 21:12
4046 9 The fund manager has a salary of several million a year, and he is also guilty of stealing customers. Money is enough Beautiful life movement 07-15 16:25
1728 2 You are embarrassed to come out, dragging for so long Zhaofei 888 07-15 16:25
1332 1 One week down, with 3 other points, hehe Cpj1111 07-15 16:24
1006 1 Rich country cheers Wang Jiacheng 07-15 16:24
4392 4 Is the price now in? Shareholder LeJm7a 07-15 15:14
2929 8 Half out today, earn 6 points a shotgun 07-15 14:08
4222 6 For the manager, please limit purchase Wang Jiacheng 07-15 12:21
497 0 Use the stock market to redeem the upgrade of Trump! Ambush 07-15 11:11
2425 2 The market has basically run smoothly, and the pharmaceutical fund will not have much correction. Shareholders pZW0P8 07-14 22:22
4006 2 Every time the net worth is disappointing, so today I’m out of the way, ready to turn to something else. a shotgun 07-14 17:11
1251 0 Heroes, where do you see the fund's k-line chart? Thank you Xia Song 07-14 15:47
958 0 Rich country 1.50 will be realized in August Wang Jiacheng 07-14 15:07
5963 3 They have been rising for a few days, and today’s medical sector has a daily gold fork, which will have to rise next week. Sea Poetry 123 07-14 15:05
989 0 The manager has strong stock picking ability to prevent big ups and downs, and the comprehensive income is high, but it is limited. Wang Jiacheng 07-14 15:04
5420 11 Still losing 56%! When can I get rid of it? Shareholder dsxice 07-14 08:35
  • Gene Sequencing
  • Fund heavy position
  • Biological vaccine
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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