Fund variety

Easy to square biological classification(161122
)

Net valuation(18-01-19 15:00)

1.0586
0.0037-0.48%
Near January:-1.47%
Nearly 1 year:10.72%

Net unit value (2018-01-19)

1.0623-0.13%
Near March:-1.18%
Nearly 3 years:-

Accumulated net value

Near June:11.07%
To set up:-29.76%
Fund Type:Stock indexHigh riskFund size: 200 million yuan (2017-12-31)Fund manager:Cheng XiWait
Date of establishment: 2015-06-03Manager:E Fund FundFund rating:
No rating yet
Tracking target:CSRC Biotech Index |Tracking error:0.07%

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate Details>
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Estimated purchase cost:1.00 yuan (0.10% rate, save 0.90 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.05%
    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 age5.00%01-19

    Active treasure accumulated sales exceeded9000100 million yuan

  • 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
    -1.92%
    -1.47%
    -1.18%
    11.07%
    0.09%
    10.72%
    6.81%
    -
    Similar average
    -0.43%
    2.65%
    2.42%
    9.57%
    2.72%
    17.76%
    20.65%
    34.12%
    Shanghai and Shenzhen 300
    1.43%
    6.20%
    9.01%
    14.90%
    6.31%
    28.72%
    32.96%
    27.73%
    Tracking the target
    -2.31%
    -1.88%
    -1.48%
    10.12%
    -0.21%
    8.58%
    -0.84%
    -
    Similar ranking
    631 | 872
    703 | 859
    556 | 832
    334 | 782
    642 | 870
    460 | 690
    419 | 577
    - | 319
    Quartet ranking

    general

    Poor

    general

    good

    general

    general

    general

    -

    • 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
    2017-06-3020.30%
    2016-12-3126.54%
    2016-06-309.73%
    2015-12-31119.84%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
162 0 announcementE Fund Biological Technology Index Rating Securities Investment Fund 2017 Q4 Fund information 01-18 18:29
200 0 announcementE Fund Founder Biotechnology Index Securities Investment Fund updated prospectus Fund information 01-17 08:03
130 0 announcementE Fund Founder Biotechnology Index Securities Investment Fund updated prospectus Fund information 01-17 07:50
1048 1 Why is this chicken so trash someone else fall it fall others also return his mother trash Li four four 11-17 21:59
430 0 The stock market is so good today, why is our fund so poor. Manager, us Advanced cigarettes 11-08 10:45
935 0 announcementE Fund Biological Technology Index Rating Securities Investment Fund 2017 Q3 Fund information 10-25 19:39
6158 17 Solve: Why is the cumulative net basis of this base lower than the unit net? Thank you savage666 10-24 11:58
3949 2 The next two months at least 20 points rose Laugh and laugh 6868 09-28 12:05
450 0 Net worth can not get out Beautiful country without tears 09-20 20:49
725 0 So quiet Back more and more difficult 09-10 14:38
1151 0 announcementE Fund Fractional Securities Investment Fund 2017 semi-annual Fund information 08-29 13:46
983 0 announcementE Fund Fractional Securities Investment Fund 2017 semi-annual Fund information 08-28 21:55
619 0 Another manager good luck to do it HX76TK9 08-09 18:03
1161 0 announcementE Fund FTSE Ratings Securities Investment Fund 2nd Quarter 2017 Fund information 07-20 19:15
1677 1 How does this company operate? Buy it began to pay. No direction now East financial friends 07-20 15:03
1146 0 announcementE Fund Founder Biotechnology Index Securities Investment Fund updated prospectus Fund information 07-18 08:31
939 0 announcementYi Fangda biotechnology index graded securities investment fund managers change notice Fund information 07-18 07:52
916 0 announcementE Fund Founder Biotechnology Index Securities Investment Fund updated prospectus Fund information 07-18 07:48
864 0 Buy on the mountainside Share friend owJa8S 07-06 17:48
756 0 no one there? Share friend owJa8S 06-29 21:57
  • Virus control
  • Medicine manufacturing
  • Securities holding

E Fund Fund

Management scale: 598.435 billionIts funds: 217 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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