Fund variety

Net valuation(18-01-09 10:28)

1.2608
0.0012-0.09%
Near January:14.04%
Nearly 1 year:29.28%

Net unit value (2018-01-08)

1.26202.69%
Near March:17.69%
Nearly 3 years:40.48%

Accumulated net value

1.8750
Near June:21.12%
To set up:94.08%
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:
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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 age6.15%01-08

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    01-08 1.2620 1.8750 2.69%
    01-05 1.2290 1.8540 3.63%
    01-04 1.1860 1.8270 0.94%
    01-03 1.1750 1.8200 0.69%
    01-02 1.1670 1.8150 2.99%
    12-31 1.1550 1.7930 -
    12-29 1.1550 1.7930 1.49%
    12-28 1.1380 1.7820 -0.09%
    12-27 1.1390 1.7830 -0.26%
    12-26 1.1420 1.7850 0.62%
    12-25 1.1350 1.7810 1.16%
  • 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
    11.37%
    14.04%
    17.69%
    21.12%
    11.37%
    29.28%
    22.82%
    40.48%
    Similar average
    2.77%
    3.58%
    3.34%
    9.13%
    2.77%
    14.44%
    15.75%
    31.36%
    Shanghai and Shenzhen 300
    3.21%
    3.92%
    8.44%
    13.79%
    3.21%
    24.27%
    23.76%
    16.88%
    Tracking the target
    11.92%
    14.63%
    17.91%
    18.95%
    11.92%
    21.78%
    14.10%
    45.71%
    Similar ranking
    1 | 855
    3 | 849
    9 | 833
    50 | 778
    1 | 855
    125 | 686
    242 | 578
    83 | 317
    Quartet ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3094.74%
    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
1034 0 Stick to the topLoose part of the city restrictions to improve the policy to promote real estate sector valuation repair Information trumpet 01-08 14:39
48 0 Do not give a chance to get on the train? I am Xiao Fen 01-09 10:07
76 0 Come down, you should not go up today ABCDEfj 01-09 10:04
81 0 Continue to chase it Only Americans love finance 01-09 09:26
545 0 Which one can dare to enter this base, try! Good life safe 7555 01-09 07:36
2800 8 Good resonance of the real estate sector ushered in the configuration period Big tiger and little dragon girl 01-09 00:12
291 0 The index fund is about the net valuation, so you can look down the rice wap1952 01-08 23:07
1811 1 Also on a hammer class, have come to speculation fry fund stocks! Find a helicopter 01-08 22:52
193 0 The valuation is about the same as the net worth, which has helped the buying and selling wap1952 01-08 22:48
130 0 Valuation is accurate yz pigeons 01-08 22:48
115 0 Net value every day by the latest yz pigeons 01-08 21:52
476 0 Buy real estate grading Considering this year's real estate opening year, at least for some time wap1952 01-08 21:29
189 0 I chased up Jiancang last Friday 20%. Waiting for the opportunity to jiacang! Do not like to throw away 01-08 21:27
239 0 Valuation standards? wap1952 01-08 21:15
138 0 Aircraft ah Fuji three K 01-08 20:45
170 0 Today is out, it is estimated again wrong yz pigeons 01-08 20:19
190 0 Crazy, afraid to enter Stone into gold 888 01-08 20:15
18498 0 newsLoose part of the city restrictions to improve the policy to promote real estate sector valuation repair Information trumpet 01-08 17:57
626 1 The default cash dividend bank card how did not receive the money ah Emotional fur 01-08 15:24
471 0 Now on the train is to find chen284639699 01-08 15:14
  • real estate
  • Equity incentive
  • Shenzhen Special Economic Zone

Penghua Fund

Management scale: 2683.06 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 subject to 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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