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China Merchants Stock Exchange Biomedical Index(161726
)

Net value estimate(18-10-11 09:35)

0.9463
0.0319-3.26%
Near January:-2.01%
Nearly 1 year:-7.87%

Unit net value (2018-10-10)

0.9782-0.98%
Near March:-14.28%
Nearly 3 years:3.56%

Cumulative net worth

0.6571
Near June:-12.11%
Established:-34.49%
Fund type:Stock index| High riskFund size: 429 million yuan (2018-06-30)Fund Manager:Hou Yu
Established day:2015-05-27Manager:China Merchants FundFund rating:
No rating yet
Tracking target:Guozhen Biomedical Index |Tracking error:0.17%

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

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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  • Net value estimate average deviation:0.15%
    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.
    Download the mobile version, look at the net worth
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    Up to 7 days of related funds4.63%10-10

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-10 0.9782 0.6571 -0.98%
    10-09 0.9879 0.6633 -0.32%
    10-08 0.9911 0.6653 -4.13%
    09-28 1.0338 0.6924 0.79%
    09-27 1.0257 0.6873 1.13%
    09-26 1.0142 0.6800 1.05%
    09-25 1.0037 0.6733 0.21%
    09-21 1.0016 0.6720 2.46%
    09-20 0.9776 0.6567 -0.39%
    09-19 0.9814 0.6592 0.98%
    09-18 0.9719 0.6531 2.15%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -5.38%
    -2.01%
    -14.28%
    -12.11%
    -7.80%
    -7.87%
    -6.81%
    3.56%
    Similar average
    -4.33%
    -0.48%
    -8.18%
    -17.37%
    -18.95%
    -19.62%
    -10.29%
    -5.97%
    Shanghai and Shenzhen 300
    -4.57%
    1.60%
    -5.36%
    -16.44%
    -18.59%
    -15.64%
    -0.37%
    -1.75%
    Tracking target
    -5.06%
    -1.79%
    -13.43%
    -11.06%
    -7.90%
    -7.85%
    -11.90%
    -10.68%
    Similar ranking
    812 | 993
    706 | 998
    808 | 973
    218 | 911
    53 | 850
    126 | 811
    291 | 624
    207 | 531
    Quartile ranking

    Poor

    general

    Poor

    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 the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-3021.84%
    2017-12-3125.84%
    2017-06-308.12%
    2016-12-3120.68%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4510 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund information 10-09 07:53
361 0 Three Misunderstandings of "Smile Curve" Share partner m3IAxp 09-29 10:34
16911 0 announcementChina Merchants Fund Management Co., Ltd. continues to participate in the transportation silver Fund information 09-29 09:02
319 0 I bought a move at 14:03:25 on 2018-09-27. Kemin 2FNaJD 09-27 14:08
25468 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund information 09-22 08:51
604 4 Buying a fund now, can you earn 20% next year? Shareholders 5GWTlu 09-19 08:19
17133 0 announcementRegarding some of the funds of China Merchants Fund, we have added Wande as an agency and participated in it. Fund information 09-18 14:25
415 3 Is there any better choice besides buying a debt base? Happy heart po 09-18 08:49
550 3 Recently, some people are recommending US stocks. Is US stocks really so good to make money? Strive to adhere to AQ 09-15 20:34
577 0 Is the buckle finished? Rocket 0344 09-14 20:59
945 0 The pharmaceutical sector needs to continue to adjust and has not yet been put in place. Look at the picture wr, two lines Heart is not as good as action 1 09-14 15:53
284 0 Rubbish Kemin 0Le86V 09-14 15:01
469 0 I have lost money for anything I bought recently. I lost 20 points. Kemin 0Le86V 09-14 13:08
499 0 Why are you still deducting money today? Rocket 0344 09-13 20:41
2501 13 Under the weak market, biomedicine wants to stand out from the crowd. It seems that there is no such possibility. Heart is not as good as action 1 09-13 20:03
457 0 What kind of garbage manager? The market has risen by more than 1 point, and you have fallen a little. Kemin QgxdG0 09-13 17:32
452 0 Why deduct me? Rocket 0344 09-12 21:13
36265 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund information 09-11 07:25
2331 3 161725 and 161726macd indicator analysis Heart is not as good as action 1 09-05 21:15
551 0 Fake it [disappointed] Stella blew 09-05 14:59
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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