Fund variety

Global Market
Penghua High Speed ​​Rail Classification(160639
)

Net estimate(18-03-13 15:00)

1.0512
-0.0002-0.73%
Nearly January:4.79%
Nearly 1 year:-15.69%

Net unit value (2018-03-13)

1.0510-0.76%
Nearly March:-8.73%
In the past 3 years:--

Cumulative net value

0.4280
Near June:-13.11%
Established to:-57.49%
Fund type:Stock index| High RiskFund size: 267 million yuan (2017-12-31)Fund Manager:Zhang Yuxiang
Established:2015-05-27Manager:Penghua FundFund rating:
No rating
Tracking the target:CSI High Speed ​​Rail Industry Index |Tracking error:0.11%

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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 of 0.12%, saving 1.08 yuan.)
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  • Estimated average deviation from the net value:0.11%
    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
    03-13 1.0510 0.4280 -0.76%
    03-12 1.0590 0.4310 0.76%
    03-09 1.0510 0.4280 1.35%
    03-08 1.0370 0.4220 0.29%
    03-07 1.0340 0.4210 -0.96%
    03-06 1.0440 0.4250 1.16%
    03-05 1.0320 0.4210 0.49%
    03-02 1.0270 0.4190 -0.48%
    03-01 1.0320 0.4210 0.29%
    02-28 1.0290 0.4190 -0.68%
    02-27 1.0360 0.4220 -0.10%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.67%
    4.79%
    -8.73%
    -13.11%
    -8.23%
    -15.69%
    -4.41%
    --
    Similar average
    1.30%
    6.39%
    0.62%
    1.52%
    1.13%
    9.39%
    29.67%
    15.93%
    Shanghai and Shenzhen 300
    0.61%
    3.95%
    1.02%
    6.47%
    1.50%
    18.31%
    35.55%
    13.09%
    Tracking target
    0.35%
    4.84%
    -8.96%
    -14.16%
    -8.34%
    -18.75%
    -9.61%
    --
    Similar rank
    580 | 885
    544 | 891
    848 | 854
    772 | 813
    860 | 867
    680 | 710
    564 | 593
    -- | 341
    Quartile ranking

    general

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-06-3045.34%
    2016-12-31150.10%
    2016-06-309.02%
    2015-12-311494.61%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
876 6 Dear friends, I received a text message: Penghua Fund Penghua Li Bao to! Respect Mr. Cheng's Miss Mi 03-13 10:24
43315 0 announcementPenghua Fund Management Co., Ltd Fund Information 03-10 09:30
191 0 Looks like there is no chance to buy it today. Friends of DyBnSg 03-09 13:02
118 0 Tomorrow if the stock price falls before 3 o'clock, I will start stationing in high-speed rail stocks Friends of DyBnSg 03-08 20:30
144137 1 announcementPenghua Fund Management Co., Ltd Fund Information 03-07 19:24
612 1 Should also be up! Loss is more Mrat 03-06 15:45
110 0 How big is it to control so many funds? The mess of the tube? Yinxingmei 03-05 15:39
128858 0 announcementPenghua Fund Management Co., Ltd. to increase Xi'an Bank Co., Ltd. Fund Information 03-03 08:50
711 1 Dear friends: Do not touch similar rotten chickens in the future! Friend 84HoKR 03-01 13:12
610 1 Being fleshed and red enveloped Friends 9527 02-26 16:33
897 0 Eat people do not spit bones! After being folded three times, the hard-earned money will be lost by you. Four Hashiko Akira 02-19 20:59
3423 1 From the point of view of the amount of loss of the next-breaking fund, it is estimated based on a certain class B share. Yunzj 02-16 10:39
1236 3 This rubbish rarely rises to more than a little, falling more than four points. Mrat 02-14 18:54
1214 0 announcementPenghua China Securities High-speed Rail Industry Index Classification Securities Investment Fund Aperiodic Share Conversion Fund Information 02-14 07:25
1159 0 announcementPenghua China Securities High-speed Rail Industry Index Classification Securities Investment Fund Aperiodic Share Conversion Fund Information 02-14 07:24
221 0 You are all bad guys Friends of the Nn9NUm 02-13 23:22
1758 3 I don’t understand a bit, the net value goes up, the share goes down, and the 12th wins Nanhu Xiaosi 02-13 22:44
174 0 Bastard manager! Yinxingmei 02-13 21:53
254 0 Really bastard, folded finished, loss of tm more! Yinxingmei 02-13 21:52
449 0 This dead base, the bank can still be a little interest, one year down, no interest, Nanhu Xiaosi 02-13 20:52
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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