Fund variety

Global Market
Penghua Real Estate Classification(160628
)

Net value estimate(18-07-03 15:00)

0.9127
+0.0007+1.08%
Nearly January:-10.24%
Nearly 1 year:-13.04%

Net unit value (2018-07-03)

0.91201.00%
Nearly March:-19.36%
In the past 3 years:-8.77%

Cumulative net value

1.6540
Near June:-22.38%
Established to:40.25%
Fund type:Stock index| High RiskFund size: 4.04 billion yuan (2018-06-30)Fund Manager:Yu Bin
Established:2014-09-12Manager:Penghua FundFund rating:
No rating
Tracking target:CSI 800 Property Index |Tracking error:0.10%

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trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
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yuan
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Estimated purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.14%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    07-03 0.9120 1.6540 1.00%
    07-02 0.9030 1.6490 -5.35%
    06-30 0.9540 1.6810 --
    06-29 0.9540 1.6810 3.14%
    06-28 0.9250 1.6620 -1.28%
    06-27 0.9370 1.6700 -3.10%
    06-26 0.9670 1.6890 -3.49%
    06-25 1.0020 1.7110 -3.84%
    06-22 1.0420 1.7360 1.07%
    06-21 1.0310 1.7290 0.29%
    06-20 1.0280 1.7270 1.78%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -5.69%
    -10.24%
    -19.36%
    -22.38%
    -19.52%
    -13.04%
    1.89%
    -8.77%
    Similar average
    -1.51%
    -7.49%
    -10.80%
    -13.52%
    -12.51%
    -6.51%
    1.17%
    -15.03%
    Shanghai and Shenzhen 300
    -3.45%
    -9.58%
    -11.73%
    -17.08%
    -15.42%
    -6.62%
    8.09%
    -12.27%
    Tracking target
    -5.43%
    -10.28%
    -20.37%
    -23.33%
    -20.41%
    -15.80%
    -10.17%
    -11.97%
    Similar rank
    896 | 914
    841 | 910
    858 | 867
    735 | 820
    720 | 818
    543 | 720
    297 | 565
    221 | 451
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    general

    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
    2017-12-31152.12%
    2017-06-3094.74%
    2016-12-31280.17%
    2016-06-3058.35%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
4217 26 In July, I turned over the boat and turned my eyes with hope. I don’t dare to look at my account. Zhao Mingshui 07-03 17:27
373 0 Manager, are you playing us? Don’t take the money of our retail investors, but don’t fall before Shareholder hsCMVh 07-03 16:55
465 0 A sudden drop in sudden rise is not a good thing, indicating the possibility of being manipulated. Shareholder 0iP35k 07-03 16:46
481 0 House prices are not falling, house sales are rising, but I have a question I would like to ask, why? Shareholder 0iP35k 07-03 16:46
2559 5 Remember, the money of the people in the pits is not good, it’s just a matter of time, the price The heart is tired 88 07-03 15:45
163 0 Junk fund! 友友524jxN 07-03 15:16
172 0 The house has risen to the sky, why is the real estate stock falling like a grandson, what happened? Shaoyao123 07-03 14:49
2474 8 This fund is a graded fund, and the graded fund will have a discount and a discount. some Zhao Mingshui 07-03 13:25
647 1 Just want to ask you: not satisfied! Anyway, I am serving...唉 Dreaming man 07-03 13:17
1565 8 I am withdrawing today, and I am no longer buying a national fund. Loving tcl 07-03 11:45
243 0 There are 2,700 points to fall, big A come on! Less loss when winning 07-03 11:27
432 0 In this way, the stock market is about to withdraw from the market! Become history, agree with the point of praise 友友524jxN 07-03 11:19
1061 3 Today is about to fall below nine, everyone has a high opinion? Harvester xh 07-03 10:46
232 0 Everyone has withdrawn, domestic funds are cheating, not for investment. Loving tcl 07-03 10:41
468 0 Mom, scared to death. The heart is tired 88 07-03 10:33
249 0 Do not delete my post Loving tcl 07-03 10:10
138 0 It is feeding grass and milking. No matter how much, withdraw! Uchiha 1 07-03 09:47
646 1 Don't worry, for up to 5 years, you can definitely return to this! Haha, originally planned to hold In the stormy years 07-03 09:14
250 0 I added a position yesterday, hoping to get some blood back. Teng l news l day dezhou 07-03 08:29
382 0 Did you drop to 1 hair? Shareholder mPuWPl 07-03 07:31

Penghua Fund

Management scale: 323.39 billionFunds: 219
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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