Fund variety

Global Market
National Thailand Securities Real Estate Industry Index Classification(160218
)

Net value estimate(18-09-28 15:00)

0.9435
0.00010.00%
Near January:0.10%
Nearly 1 year:-18.09%

Unit net value (2018-09-28)

0.94360.01%
Near March:-3.03%
Nearly 3 years:-5.29%

Cumulative net value

1.7577
Near June:-18.36%
Established:44.61%
Fund type:Stock index| High riskFund size: 961 million yuan (2018-06-30)Fund Manager:Xu Chengcheng
Established day:2013-02-06Manager:Guotai FundFund rating:
No rating yet
Tracking target:China Securities Real Estate Industry Index |Tracking error:0.13%

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:1.00% 0.10% 1foldRate details >
goldamount:
yuan
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Scan code download mobile version
Everyday fund
Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Net value estimate average deviation:0.07%
    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.
    Download the mobile version, look at the net worth
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    Up to 7 days of related funds3.90%09-28

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    09-28 0.9436 1.7577 0.01%
    09-27 0.9435 1.7576 -0.88%
    09-26 0.9519 1.7660 0.07%
    09-25 0.9512 1.7653 -3.47%
    09-21 0.9854 1.7995 3.22%
    09-20 0.9547 1.7688 -0.38%
    09-19 0.9583 1.7724 3.62%
    09-18 0.9248 1.7389 1.38%
    09-17 0.9122 1.7263 -1.47%
    09-14 0.9258 1.7399 0.21%
    09-13 0.9239 1.7380 0.70%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -4.24%
    0.10%
    -3.03%
    -18.36%
    -21.10%
    -18.09%
    -18.65%
    -5.29%
    Similar average
    0.44%
    -1.37%
    -2.23%
    -12.08%
    -15.28%
    -14.40%
    -4.10%
    1.67%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Tracking target
    -4.25%
    0.08%
    -4.52%
    -21.52%
    -24.37%
    -21.42%
    -22.84%
    -10.27%
    Similar ranking
    990 | 991
    353 | 979
    493 | ​​961
    683 | 889
    621 | 843
    472 | 802
    461 | 617
    333 | 530
    Quartile ranking

    Poor

    good

    general

    Poor

    general

    general

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-3072.04%
    2017-12-31114.12%
    2017-06-3040.89%
    2016-12-31168.75%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
355887 3 Can you cancel the pre-sale system? Ji Shaocheng 81 09-30 05:31
302 0 The main characteristic of A-shares is that they will not keep up with the decline, if the US stocks fall during the holiday season. Kemin zYxsJJ 09-29 16:20
3055 0 announcementGuotai Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 09-29 08:56
295 0 What about my post? Kemin OGAMmY 09-27 22:55
228 0 Unable to help Kemin zYxsJJ 09-27 14:39
197 0 How long does it take to redeem the bank card, showing that it will arrive before 5 pm on the 25th, No. 26 Kemin J75qLD 09-26 20:22
7073 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 09-26 07:27
1181 4 I bought the country at 11:45:58 on 2018-09-24. Kemin 6xZBy3 09-25 21:26
607 2 6 down limit boards to 10.1 Kemin zYxsJJ 09-25 14:54
17162 12 How long can the rebound break and the rebound? One of the old divisions 09-25 10:46
363 0 The situation is not good on Tuesday, everyone is mentally prepared! When can I return to this? 09-24 23:41
685 0 Yesterday Shareholders 8210 09-23 14:41
596 0 Let go of yourself, you have been lurking for a long time. Kemin geALVM 09-21 14:17
440 0 "You are not alone in battle: family asset allocation" Shareholders 9geY0d 09-20 14:57
669 0 announcementChina Thailand Securities Real Estate Industry Index Classification Securities Investment Fund Update Recruitment Instructions Fund information 09-20 08:13
584 0 announcementChina Thailand Securities Real Estate Industry Index Classification Securities Investment Fund Update Recruitment Instructions Fund information 09-20 08:11
510 0 It is a good thing to make a strong rise, and you are afraid of conversion. The end of the song is not scattered 09-19 21:41
588 0 Don't stop Shareholders 8210 09-19 13:53
886 2 What is the situation, how to pull it so high Shareholders 6qzoJY 09-19 13:23
484 0 In this way, I am having a panic, will the following amaranth be cut more? Shareholder uVz34C 09-19 10:50
  • real estate
  • Equity incentive
  • Guangdong plate
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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