Fund variety

Net valuation(18-02-14 15:00)

1.1656
+ -0.0014+ 0.48%
Near January:-7.89%
Nearly 1 year:17.54%

Net unit value (2018-02-14)

1.16700.60%
Near March:8.24%
Nearly 3 years:31.05%

Accumulated net value

1.8150
Near June:15.82%
To set up:79.47%
Fund Type:Stock indexHigh riskFund size: 275 million yuan (2017-12-31)Fund manager:Chen Long
Date of establishment: 2014-09-12Manager:Penghua FundFund rating:
No rating yet
Tracking target:CSI 800 Real Estate Index |Tracking error:0.12%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:1.20 yuan (0.12% rate, save 1.08 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.08%
    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

    Related funds up to 7 years of age4.78%02-14

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-14 1.1670 1.8150 0.60%
    02-13 1.1600 1.8100 2.11%
    02-12 1.1360 1.7950 1.79%
    02-09 1.1160 1.7830 -5.82%
    02-08 1.1850 1.8260 -1.00%
    02-07 1.1970 1.8340 -5.45%
    02-06 1.2660 1.8770 -4.52%
    02-05 1.3260 1.9150 0.61%
    02-02 1.3180 1.9100 0.23%
    02-01 1.3150 1.9080 -1.05%
    01-31 1.3290 1.9170 1.61%
  • 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
    -2.51%
    -7.89%
    8.24%
    15.82%
    2.99%
    17.54%
    29.54%
    31.05%
    Similar average
    -0.16%
    -7.32%
    -7.64%
    0.54%
    -4.39%
    5.18%
    21.27%
    16.79%
    Shanghai and Shenzhen 300
    -2.06%
    -6.11%
    -3.23%
    7.37%
    -1.59%
    15.46%
    33.85%
    14.33%
    Tracking the target
    -2.64%
    -8.37%
    8.62%
    14.35%
    3.08%
    10.93%
    16.26%
    34.69%
    Similar ranking
    712 | 874
    523 | 866
    1 | 834
    32 | 789
    21 | 864
    177 | 691
    262 | 592
    88 | 341
    Quartet ranking

    Poor

    general

    excellent

    excellent

    excellent

    good

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-3094.74%
    2016-12-31280.17%
    2016-06-3058.35%
    2015-12-31492.77%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
147 0 What chaos seventy-eight slot, inexplicable second! Thick old sand 02-21 13:06
137 0 Is inexplicable Thick old sand 02-21 13:06
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6847 16 Yesterday, I said the real estate section of the main test of water pulled high volume, some people say I am nonsense Friends UtBYbz 02-21 00:24
  • real estate
  • Equity incentive
  • Shenzhen Special Economic Zone

Penghua Fund

Management scale: 268.23 billionIts funds: 223 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. Source: Oriental Choice of Choice data.

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