Fund variety

Global Market
South China High-speed Railway Industry Index Classification(160135
)

Net estimate(18-04-20 15:00)

0.8533
0.0125-1.44%
Nearly January:-3.40%
Nearly 1 year:-21.46%

Net unit value (2018-04-19)

0.86580.53%
Nearly March:-11.96%
In the past 3 years:--

Cumulative net value

0.5230
Near June:-13.49%
Established to:-47.70%
Fund type:Stock index| High RiskFund size: 246 million yuan (2017-12-31)Fund Manager:Sun Wei
Established:2015-06-10Manager:Southern FundFund rating:
No rating
Tracking the target:CSI High Speed ​​Rail Industry Index |Tracking error:0.06%

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trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
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  • Estimated average deviation from the net value:0.02%
    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
    -0.78%
    -3.40%
    -11.96%
    -13.49%
    -11.87%
    -21.46%
    -11.95%
    --
    Similar average
    -1.42%
    -3.92%
    -6.22%
    -3.95%
    -3.67%
    5.67%
    10.96%
    -10.32%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Tracking target
    -2.22%
    -5.08%
    -14.13%
    -16.83%
    -14.15%
    -26.22%
    -19.44%
    --
    Similar rank
    223 | 913
    310 | 905
    724 | 875
    770 | 831
    848 | 870
    713 | 724
    531 | 596
    -- | 373
    Quartile ranking

    excellent

    good

    Poor

    Poor

    Poor

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-3179.66%
    2017-06-3067.12%
    2016-12-3156.69%
    2016-06-309.36%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
236 1 Loss of 18000 Stockmate 5aBdcV 04-19 15:58
16800 0 announcementProposal on the Method of Adjusting the Stock Suspended Stocks by Companies' Funds Fund Information 04-19 07:49
14103 0 announcementSouthern Fund Management Co., Ltd. Shenzhen Branch Change Notice Fund Information 04-19 07:48
117 0 Again in scary Dichanzhanging 04-18 21:09
102 0 Since the establishment of the loss of 48.6%, you can be rated as the countdown to the best bull fund! Wuhu Bay 6 04-18 15:44
109 0 Loss over 4,000 Needless and white tea 04-18 13:43
23487 0 announcementChina Southern Fund Adds Caitong Securities to Consignment Agency Fund Information 04-18 07:33
162 0 Losses are forced The most beautiful memory 1 04-17 19:19
1228 1 How many people think that they can break the 1.2 net worth, give a hand! I personally think that Friends of the e3IzAc 04-16 14:53
223 0 High-speed rail is like environmental protection. The future will surely rise. But who knows how much the future is? RejeanWoo 04-13 18:51
234 0 Please Sun Wei to learn about Shen Wanling Xinwan Biopharmaceutical Graded Fund, is not Friend 8GIfRW 04-13 13:57
159 0 It is high-speed rail, it is fast! Friend 8GIfRW 04-12 14:53
542 1 The animal, ah, does not rise when it rises, and drops when it falls! Superman_007 04-12 14:22
112479 2 announcementSouth Fund Management Co., Ltd. Beijing Branch Name and Responsible Person Change Fund Information 04-12 10:51
131 0 It is difficult to return to this! Friends 46qdLy 04-10 11:04
150814 0 announcementAbout the name and person in charge of Hefei Branch of China Southern Fund Management Co., Ltd. Fund Information 04-04 07:38
150777 0 announcementChina Southern Fund Announcement on Change of Remittance Transaction Sales Account Name Fund Information 04-04 07:27
156400 0 announcementChina Southern Fund Announces Changes in Account Names of Direct Sales Counter Accounts Fund Information 04-03 07:34
166456 0 announcementChina Southern Fund's participation in some funds of the Bank of Communications Mobile Banking Fund Application Fund Information 04-02 07:22
325 0 Really fucking chicken Friends of the stock a3oen7 03-30 16:29
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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