Fund variety

Global Market
Rongtong Health Care Industry Mix(front end:161616 rear end:161617
)

Net value estimate(18-09-19 15:00)

1.0381
+0.0011+1.09%
Near January:-1.61%
Nearly 1 year:-5.12%

Unit net value (2018-09-19)

1.03700.97%
Near March:-12.93%
Nearly 3 years:-14.23%

Cumulative net worth

1.4010
Near June:-2.17%
Established:43.51%
Fund type:Hybrid| High riskFund size: 1.648 billion yuan (2018-06-30)Fund Manager:Jiang Xiulei
Established day:2012-07-26Manager:Financial fundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.25%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds3.74%09-19

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    09-19 1.0370 1.4010 0.97%
    09-18 1.0270 1.3910 2.80%
    09-17 0.9990 1.3630 -1.58%
    09-14 1.0150 1.3790 -1.46%
    09-13 1.0300 1.3940 -1.44%
    09-12 1.0450 1.4090 -2.79%
    09-11 1.0750 1.4390 0.75%
    09-10 1.0670 1.4310 -1.39%
    09-07 1.0820 1.4460 1.69%
    09-06 1.0640 1.4280 -0.84%
    09-05 1.0730 1.4370 -1.65%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.77%
    -1.61%
    -12.93%
    -2.17%
    1.77%
    -5.12%
    -12.93%
    -14.23%
    Similar average
    -0.19%
    -0.88%
    -8.02%
    -10.69%
    -10.32%
    -8.37%
    -1.04%
    11.98%
    Shanghai and Shenzhen 300
    3.45%
    2.57%
    -8.52%
    -18.70%
    -17.82%
    -13.56%
    1.51%
    1.88%
    Similar ranking
    2732 | 2791
    2378 | 2793
    2559 | 2747
    659 | 2633
    241 | 2478
    1062 | 2331
    1308 | 1674
    975 | 1130
    Quartile ranking

    Poor

    Poor

    Poor

    good

    excellent

    good

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-30167.19%
    2017-12-31275.40%
    2017-06-30156.77%
    2016-12-31285.11%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
507 0 The central bank will put 265 billion yuan into the market! October or there are big moves Yi Jiaren 09-19 19:35
3158 8 There will be big opportunities for pharmaceutical stocks in the next decade. Big tiger and little dragon girl 09-19 19:32
748 1 These two days have risen again, waiting for the "expert" Mingge to come out "guidance", good Share vumRPh 09-19 15:18
604 1 Refueling, insist, continue to rise tomorrow! Inheritance 123 09-19 14:47
149 0 There is always a feeling of weakness in medicine. Share friend ai589D 09-19 14:39
330 0 I need this more than money, come back soon [applause] Kemin j7Ueil 09-19 13:42
446 0 Remember to remember to chase and rise! Xiao ta 09-19 13:13
168 0 Today is the bottom of medicine. Share friend ai589D 09-19 10:25
154 0 The break will continue, it will be affected by its chaos Shareholder R4cmkP 09-19 10:01
749 0 It’s really a bottom-up, and it’s a blessing to the next friend. Kemin P7b2Rj 09-19 08:49
2286 2 Can't cut meat? 40,000 lost 10,500 Foam with the wind 2323 09-19 07:03
617 0 Good performance today, I hope to continue to work hard! Inheritance 123 09-18 20:52
326 0 One, losing more than 10,000. Yin Shang 1994 09-18 17:53
379 0 Tomorrow, medicine will fly. Shareholders will increase their holdings! Contentment is perfect 09-18 17:21
336 0 Ff can only endless smiles on the Chinese stock market Contentment is perfect 09-18 15:53
2252 2 If you don't continue to fall, you will start to rebound. Xiao ta 09-18 15:47
687 0 This is still saved! Xiao ta 09-18 15:44
633 0 Cutting meat away Kemin uzmpPk 09-18 14:55
713 1 [Beat loss] Kemin q3o1qB 09-18 14:54
376 0 I entered the third week, and today I finally saw some sunshine, so miserable! Shareholders 2t1gKz 09-18 14:16
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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