Fund variety

Global Market
Fusion Healthcare Industry Mix(front end:161616 rear end:161617
)

Net estimate(18-05-14 15:00)

1.2342
+0.0012+0.09%
Nearly January:9.60%
Nearly 1 year:19.13%

Net unit value (2018-05-11)

1.2330-3.07%
Nearly March:37.77%
In the past 3 years:-30.77%

Cumulative net value

1.5970
Near June:10.78%
Established to:70.64%
Fund type:Hybrid| High riskFund size: 843 million yuan (2018-03-31)Fund Manager:Wan MinyuanWait
Established:2012-07-26Manager:Rongtong FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemptionBackend support
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.77%
    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
    05-11 1.2330 1.5970 -3.07%
    05-10 1.2720 1.6360 1.92%
    05-09 1.2480 1.6120 0.00%
    05-08 1.2480 1.6120 -1.11%
    05-07 1.2620 1.6260 2.85%
    05-04 1.2270 1.5910 2.16%
    05-03 1.2010 1.5650 -0.66%
    05-02 1.2090 1.5730 0.67%
    04-27 1.2010 1.5650 2.21%
    04-26 1.1750 1.5390 -1.59%
    04-25 1.1940 1.5580 4.46%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.49%
    9.60%
    37.77%
    10.78%
    21.00%
    19.13%
    9.50%
    -30.77%
    Similar average
    1.13%
    -0.38%
    3.93%
    -2.41%
    -0.60%
    9.76%
    16.30%
    4.47%
    Shanghai and Shenzhen 300
    1.96%
    0.99%
    -1.45%
    -4.64%
    -3.02%
    15.48%
    27.13%
    -16.84%
    Similar rank
    1875 | 2940
    2 | 2911
    3 | 2820
    37 | 2583
    9 | 2697
    330 | 2340
    919 | 1529
    772 | 894
    Quartile ranking

    general

    excellent

    excellent

    excellent

    excellent

    excellent

    general

    Poor

    • 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
    2017-12-31275.40%
    2017-06-30156.77%
    2016-12-31285.11%
    2016-06-30130.36%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
105 0 0.09 Maybe I'll post a point at night? My money 05-14 15:33
50 0 Will rise a point, valuation is not accurate, was pitted, did not make up x Wukong 05-14 15:32
523 3 Adjust the position, the valuation is not accurate, maybe there is a surprise at night Silly little people 05-14 15:24
1037 5 Is there a jiacang? Friends of talent 05-14 15:22
1156 0 The consumer industry really is the logic of this shift. Recently, liquor has been singing all the way. Tigers and dragons 05-14 15:14
57 0 That's right, red! HeartK2018 05-14 15:12
1080 0 Callback? Have a chance to get on the bus I am a big expert in selling newspapers 05-14 15:05
53 0 Still red, see the final net! Friends 24FdbH 05-14 15:04
214 0 Bullish tomorrow O0 I love to sleep 0o 05-14 15:03
15 0 famous? ? ? Itchy Grocery Store 05-14 15:03
165 0 Sprint it! Heritage 123 05-14 15:00
102 0 Nothing! Red Okra 05-14 14:53
106 0 Brother can not work Friends of the stock aCX6mQ 05-14 14:52
102 0 Halo, finally turn green how green? All the way to song all the way red 05-14 14:44
219 0 Awkward Friends of REn7Ee 05-14 14:41
105 0 - Come on, rise straight away, and the manager will like it for you! The other side is red 05-14 14:38
319 0 No amount of money, no way, it looks like it has not been saved Basil Man 2 05-14 14:35
221 0 This base descending channel is about to open, and the energy line should be green, pay attention. Friends of the zXBAvH 05-14 14:33
167 0 Want to redeem but not enough for 7 days, redemption costs are too high, buy funds too pit. Yu Han 1221 05-14 14:31
281 0 red! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! ! Friends of REn7Ee 05-14 14:19

Rongtong Fund

Management scale: 70.236 billionFunds: 92
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.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record No.: Shanghai ICP No. 11042629-1