E Fund Biodiversity (161122) Net Value of Funds - Valuation - Quotes - Quotes

Fund variety

Global Market

Net estimate(18-06-07 14:04)

1.2102
0.0093-0.76%
Nearly January:3.05%
Nearly 1 year:26.11%

Net unit value (2018-06-06)

1.21951.20%
Nearly March:19.28%
In the past 3 years:-18.10%

Cumulative net value

Near June:16.47%
Established to:-17.82%
Fund type:Stock index| High RiskFund size: 203 million yuan (2018-03-31)Fund Manager:Cheng YuWait
Established: 2015-06-03Manager:E Fund FundFund rating:
No rating
Tracking the target:China Securities Win Biotech Index |Tracking error:0.08%

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Estimated average deviation from the net value:0.10%
    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
    06-06 1.2195 1.20%
    06-05 1.2050 3.12%
    06-04 1.1685 -0.11%
    06-01 1.1698 -4.03%
    05-31 1.2423 2.02%
    05-30 1.2177 -1.39%
    05-29 1.2349 -3.77%
    05-28 1.2833 0.57%
    05-25 1.2760 0.29%
    05-24 1.2723 0.35%
    05-23 1.2679 -0.31%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    2.07%
    3.05%
    19.28%
    16.47%
    17.11%
    26.11%
    26.28%
    -18.10%
    Similar average
    2.39%
    0.60%
    -3.58%
    -2.84%
    -3.74%
    8.15%
    12.66%
    -31.64%
    Shanghai and Shenzhen 300
    3.06%
    1.66%
    -5.64%
    -4.44%
    -4.80%
    9.86%
    20.72%
    -26.64%
    Tracking target
    2.00%
    2.73%
    19.46%
    15.19%
    16.12%
    24.02%
    18.02%
    --
    Similar rank
    612 | 955
    189 | 948
    12 | 898
    47 | 851
    21 | 867
    70 | 749
    179 | 602
    139 | 433
    Quartile ranking

    general

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-3137.69%
    2017-06-3020.30%
    2016-12-3126.54%
    2016-06-309.73%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
20 0 There is no point in buying a fund recently. A little bit more will fall a lot. Return to the road Ata_li 06-07 13:29
143 0 Now increase the short-term holding of redemption fees, only the short-term changes to the long-term, I believe that biological Wap1952 06-07 10:49
172 0 Don't know if there is any effect on the rules of entering the green disk Wap1952 06-07 10:07
136 0 Today it seems that organisms have to be adjusted Wap1952 06-07 09:49
173 0 I think there is a problem with E Fund's dividend. Is there customer service? Stockmate CF6Vbc 06-06 22:01
688 2 Continue to fill the right Wap1952 06-06 21:02
898 2 The number of shares received on the previous transaction is confirmed on the 4th, and the redemption fee is still 1 percent in 7 days. Wap1952 06-06 11:29
269 0 Discounted once, thanks to 3 more points Friends Yueer 06-05 21:50
336 0 Feeling better Wap1952 06-05 21:28
292 0 When will this hot potato be thrown? I buy when the highest value of 5.28 Green start 06-05 19:52
323 0 Who is there today? Wap1952 06-05 14:39
1322 1 Is there any benefit for us to increase our shareholding? Friends Yueer 06-05 12:08
333 0 It seems that medicine is expected to start again, and the sun is always in the aftermath of the storm. Wap1952 06-05 10:00
253 0 It appears that trading is suspended, allowing latecomers to increase costs. Wap1952 06-05 09:52
1703 3 No increase in share has yet been shown. We must know if we want to resume trading on the 5th. Wap1952 06-05 08:34
658 0 announcementAbout the Class A share of the E Fund Index Classification Securities Investment Fund Fund Information 06-05 07:19
427 0 announcementAbout the ETF Index Classification Investment Fund Fundamental Share Conversion Fund Information 06-05 07:19
1545 4 My fund was classified on the 1st of June by E Funda Biosciences, which was obviously dropped by 500 yuan. Taoye666 06-04 15:14
260 0 This fund has not had much hope, it has dropped much, it has risen less, it is really disappointing. Sea lake blue sky 06-04 15:01
533 0 "The 5th letter of the most inspiring retrogression" Steady flying 06-04 12:21

E Fund Fund

Management scale: 667.503 billionFunds: 226
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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