Fund variety

South China High Speed ​​Rail Industry Index classification(160135
)

Net valuation(17-11-16 15:00)

1.0334
0.0002-0.88%
Near January:-2.01%
Nearly 1 year:-5.42%

Net unit value (2017-11-16)

1.0336-0.86%
Near March:0.72%
Nearly 3 years:-

Accumulated net value

0.6079
Near June:0.06%
To set up:-39.21%
Fund Type:Stock indexHigh riskFund size: 286 million yuan (2017-09-30)Fund manager:Sun Wei
Date of establishment2015-06-10Manager:South FundFund rating:
No rating yet
Tracking target:China Railway High Speed ​​Industry Index |Tracking error:0.07%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate Details>
goldamount:
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Estimated purchase cost:0.60 yuan (rate 0.06%, save 0.54 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.02%
    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

    Up to 7 days annualized earnings4.47%11-16

    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
    -4.24%
    -2.01%
    0.72%
    0.06%
    -3.37%
    -5.42%
    -23.89%
    -
    Similar average
    0.15%
    1.19%
    7.50%
    16.14%
    15.46%
    10.18%
    3.63%
    55.46%
    Shanghai and Shenzhen 300
    0.71%
    4.90%
    10.90%
    19.73%
    24.02%
    19.69%
    9.06%
    59.04%
    Tracking the target
    -4.56%
    -2.53%
    -0.32%
    -2.28%
    -8.76%
    -11.57%
    -31.43%
    -
    Similar ranking
    802 | 827
    700 | 827
    699 | 797
    701 | 739
    620 | 686
    575 | 664
    519 | 564
    - | 298
    Quartet ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3067.12%
    2016-12-3156.69%
    2016-06-309.36%
    2015-12-31124.33%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
151 0 The day before yesterday into the pit ... Pull your egg together 11-16 16:33
2630 0 announcementSouth Fund for some of its funds to increase China-owned wealth agency for the public Fund information 11-16 16:21
1011 3 Continued callback, there will be improvement tomorrow, the index control at 3330 ... 342 Xiaoyu brother 5 11-16 16:08
64 0 Others rise you also fall, others fall you even more Friends of friends u0alrM 11-16 14:05
78 0 Has converted other funds, boring Friends 3ZXASB 11-16 14:04
112 0 Plus so much money, it touches up your point TMD ah! ! Do not always have Yin Yin superman_007 11-16 14:02
46 0 Ah can not afford to help ah ah Zou Yide 11-16 13:24
608 1 Get off half yesterday, not redemption today! Share friend WUROkk 11-16 09:25
3720 0 announcementSouth Fund on the part of its fund increased ICBC as the consignment agency Fund information 11-15 08:00
136 0 Tomorrow I fall Jiacang! Civilization to make money 11-14 22:13
354 0 Jiancang 5,000 yuan today. Pull your egg together 11-14 15:03
239 0 What a fucking shame Share friend a3oen7 11-14 14:35
737 2 Grandpa, let's be red once? superman_007 11-14 13:11
1622 1 I Cao, this is the rhythm of life ah superman_007 11-10 15:00
368 0 cut Share friend gq4Qtg 11-10 13:02
310 0 Do not look posted, useless Share friend gq4Qtg 11-10 13:02
338 0 Opening Share friend gq4Qtg 11-10 12:56
373 0 Damn, up does not rise, fell sharply Share friend a3oen7 11-10 11:18
1404 2 Do not say, kill the chicken! Sheep dressed in a wolf skin 28 11-10 10:12
394 0 High-speed rail ah, Shashi time to compete for gas Xuanyuan Saint 11-08 11:43
  • Railway infrastructure
  • Securities holding
  • Beijing plate

South Fund

Management scale: 400.934 billionIts funds: 229 only
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.

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