Fund varieties

Peng Hua high-speed rail grading(160639
)

Net value estimate(17-10-27 15:00)

0.7758
0.0002-1.42%
Nearly one month2.24%
Nearly one year:-0.77%

Unit net value (2017-10-27)

0.7760-1.40%
Nearly three months:2.41%
Nearly 3 years:-

Accumulated net worth

0.4900
Nearly June:-0.89%
Set up to:-50.83%
Fund Type:Stock indexHigh riskFund size: $ 332 million (2017-09-30)Fund manager:Zhang yuxiang
Date of incorporation: 2015-05-27Manager:Penghua FundFund rating:
No ratings yet
Track the subject:China Railway High - Speed ​​Rail Industry IndexTracking error:0.10%

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.04%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    10-27 0.7760 0.4900 -1.40%
    10-26 0.7870 0.4970 3.69%
    10-25 0.7590 0.4800 0.13%
    10-24 0.7580 0.4790 0.93%
    10-23 0.7510 0.4750 0.27%
    10-20 0.7490 0.4740 0.54%
    10-19 0.7450 0.4720 -1.46%
    10-18 0.7560 0.4780 -0.79%
    10-17 0.7620 0.4820 -0.26%
    10-16 0.7640 0.4830 -0.26%
    10-13 0.7660 0.4840 0.13%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    3.60%
    2.24%
    2.41%
    -0.89%
    -1.87%
    -0.77%
    -19.61%
    -
    Homogeneous average
    1.64%
    3.45%
    8.50%
    12.97%
    15.25%
    11.94%
    8.33%
    59.52%
    Shanghai and Shenzhen 300
    2.42%
    5.25%
    8.34%
    16.69%
    21.51%
    20.21%
    11.94%
    69.79%
    Track the subject
    3.66%
    2.08%
    1.36%
    -2.54%
    -5.06%
    -4.38%
    -24.99%
    -
    Rank rank
    49 | 833
    528 | 829
    726 | 787
    705 | 737
    629 | 687
    550 | 653
    526 | 562
    - | 293
    Quartile rankings

    excellent

    general

    Bad

    Bad

    Bad

    Bad

    Bad

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the third quarter of 2017
  • The reporting period Fund turnover rate
    2017-06-3045.34%
    2016-12-31150.10%
    2016-06-309.02%
    2015-12-311494.61%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
384 1 It is a crash, jjfgw 10-28 21:23
1632 3 If you fall tomorrow, I'll buy it and do not give the opportunity to get on the bus Shareholders uEn0kF 10-28 21:23
388 1 My god rose so much ah Shareholders uEn0kF 10-28 21:23
334 1 Not into the tiger hole in the tiger, on, on, on, car World and peace 10-28 21:23
240 2 3 quarter of the scale of assets out Heart level 201408 10-28 21:21
32 0 A quarter to provide a message, can not give a more realistic number Heart level 201408 10-28 21:20
1027 1 How stopped? 1 thousand loss of more than 300, what reason Duanyou DUHCaW 10-26 17:12
1224 1 Can you go up today? Friends of VbHdm5 10-26 17:09
1043 1 What base, plague chicken, digging pit buried. The moon is a magpie 10-26 17:08
764 1 One will return to the liberation, the other three earned is not enough this only lose jjfgw 10-26 17:07
640 1 High iron today fell ah Azole 10-26 17:07
772 3 The gods jjfgw 10-26 17:06
411 1 This chicken is really served! Can not rise a few days ah? Stocks zHCB78 10-26 17:06
630 1 Can you get on the train? JOQSMA 10-26 17:05
1022 3 More than two years, it seems that you can return to this. Jianfeng pointed to 10-26 17:05
537 1 The high-speed rail is running up. Can not stop the car ... ... Stocks zHCB78 10-26 17:05
445 1 The high iron is crazy today Azole 10-26 17:04
807 0 announcementPeng Hua Zhongguo High - speed Rail Industry Index Sized Securities Investment Fund Fund information 10-24 22:01
5911 0 announcementPenghua Fund Management Co., Ltd. on its part of the Fund to participate in Sino-Thai securities stocks Fund information 10-23 07:36
34780 0 announcementPenghua Fund Management Co., Ltd. on the increase Hengtai Securities Co., Ltd. for Fund information 10-20 07:37
  • Railway infrastructure
  • Construction
  • Large Orders

Penghua Fund

Management scale: 279.449 billionFund: 221 only
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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