Fund varieties

Integration of health care industry(front end:161616 rear end:161617
)

Net value estimate(17-09-29 15:00)

1.0756
+ -0.0024+ 0.90%
Nearly one month1.41%
Nearly one year:-10.09%

Unit net value (2017-09-29)

1.07801.13%
Nearly three months:3.55%
Nearly 3 years:-7.15%

Accumulated net worth

1.4420
Nearly June:-10.98%
Set up to:49.19%
Fund Type:HybridHigh riskFund size: $ 1051 million (2017-06-30)Fund manager:Far away
Date of incorporation: 2012-07-26Manager:Intermediation fundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Super conversion
  • Net Estimated Average Deviation:0.30%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.0780 1.4420 1.13%
    09-28 1.0660 1.4300 -0.56%
    09-27 1.0720 1.4360 0.66%
    09-26 1.0650 1.4290 -0.75%
    09-25 1.0730 1.4370 -0.74%
    09-22 1.0810 1.4450 -0.46%
    09-21 1.0860 1.4500 -0.91%
    09-20 1.0960 1.4600 0.27%
    09-19 1.0930 1.4570 -0.27%
    09-18 1.0960 1.4600 1.11%
    09-15 1.0840 1.4480 0.46%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.28%
    1.41%
    3.55%
    -10.98%
    -8.80%
    -10.09%
    -12.36%
    -7.15%
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    2355 | 2580
    1038 | 2545
    1048 | 2451
    2306 | 2329
    2045 | 2076
    1746 | 1788
    1129 | 1159
    704 | 719
    Quartile rankings

    Bad

    good

    good

    Bad

    Bad

    Bad

    Bad

    Bad

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30156.77%
    2016-12-31285.11%
    2016-06-30130.36%
    2015-12-31519.13%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1075 7 Remember to buy 2.32, when to return to this ah Friends of hf0ZHt 09-29 08:59
347 0 More and less concerned about the performance of the problem? Dividend D1bk3Z 09-24 10:06
4216 0 Domestic chip station outlet concerned about the strong stock Shigekura Fund Information trumpet 09-20 16:14
320 0 Come on ah Dividend D1bk3Z 09-20 14:53
382 0 Stock up it also fell, really fucking pit father Friends W5VjHX 09-12 19:43
406 0 The world has not found a way to climb so slow Dividend D1bk3Z 09-11 10:53
650 0 announcementFinancing the health care industry hybrid securities investment fund to update the prospectus Fund information 09-08 09:19
611 0 announcementIntegration of Healthcare Industry Mixed Securities Investment Fund Fund information 09-08 07:43
445 0 It is to have a strong heart, but fortunately buy other base is very busy, or no longer Dividend D1bk3Z 09-05 08:38
426 0 This is a blood-sucking chicken, drink the blood of the people are ah, Friends of the family utnRf5 09-04 15:58
842 0 In April 15 converted into this medical care, the thought that will be safe, the results fell Piano melodious 1116 09-04 13:27
543 0 I hope a little pocket money before the end of the year Zhang zhongwu 09-01 15:52
988 0 announcementFinancing the health care industry mixed securities investment fund 2017 semi - annual Fund information 08-28 10:36
637 0 Every day when the fall can be back to this! Loss of death Shareholders iBWEgf 08-07 11:42
873 0 So bad performance, how to explain to the base people. The Xue Ying not learn Landlords have no surplus grain 08-06 12:21
696 0 People far away, there are more than 10 billion scale does not intend to give investors gentle forest 08-04 09:53
2721 8 15 years Industrial and Commercial Bank recommended fund, which is the rat warehouse, who bad about. should followingdream18533 08-01 06:50
2310 2 And ICBC medical, Peng Hua medical the same net worth. guolizhe 07-31 21:13
446 0 Left more than ten minutes. Big Brother. Hold on. Friends of Bz5yEe 07-27 14:46
548 0 There is no pie in the sky, and it is not a long time. Distant mountain shadow 3 07-26 09:27
  • Treasury holdings
  • Pharmaceutical industry
  • Pharmaceutical manufacturing
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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