China Merchants Stock Exchange Biomedical Index Classification (161726) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Global Market
China Merchants Stock Exchange Biomedical Index(161726
)

Net value estimate(18-08-09 15:00)

0.9924
+0.0265+2.75%
Near January:-10.86%
Nearly 1 year:1.77%

Unit net value (2018-08-08)

0.9659-2.47%
Near March:-19.44%
Nearly 3 years:-15.41%

Cumulative net worth

0.6493
Near June:1.78%
Established:-35.32%
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:0.16%

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:0.28%
    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
  • dateUnit net valueCumulative net worthDaily growth rate
    08-08 0.9659 0.6493 -2.47%
    08-07 0.9904 0.6649 2.89%
    08-06 0.9626 0.6472 -3.87%
    08-03 1.0013 0.6718 -2.82%
    08-02 1.0304 0.6903 0.97%
    08-01 1.0205 0.6840 -1.31%
    07-31 1.0340 0.6926 0.37%
    07-30 1.0302 0.6901 -3.39%
    07-27 1.0664 0.7131 0.30%
    07-26 1.0632 0.7111 -1.35%
    07-25 1.0777 0.7203 1.33%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -5.35%
    -10.86%
    -19.44%
    1.78%
    -8.96%
    1.77%
    -3.95%
    -15.41%
    Similar average
    -4.22%
    -2.23%
    -14.41%
    -12.58%
    -16.20%
    -12.11%
    -5.23%
    -16.53%
    Shanghai and Shenzhen 300
    0.79%
    -1.78%
    -12.25%
    -11.54%
    -15.71%
    -8.94%
    4.32%
    -13.04%
    Tracking target
    -3.38%
    -11.64%
    -16.28%
    8.30%
    -6.63%
    3.93%
    -7.93%
    -20.86%
    Similar ranking
    676 | 976
    964 | 975
    751 | 943
    29 | 880
    100 | 857
    78 | 778
    309 | 611
    268 | 519
    Quartile ranking

    general

    Poor

    Poor

    excellent

    excellent

    excellent

    general

    general

    • 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
    2017-12-3125.84%
    2017-06-308.12%
    2016-12-3120.68%
    2016-06-307.70%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
85 0 It should be explosive! Wang Bangjian 0344 08-09 17:32
17 0 Sell ​​and sell! Shareholder k2vRp1 08-09 13:58
31 0 Bodhisattva blessing blocks soar Dream dream life 2 08-09 11:57
368 0 Anticancer drugs are in medical insurance, and there are hot spots next week. Wcw767676 08-05 14:55
10192 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund information 08-04 09:10
227 0 Fighter in the trash Kemin TubJgw 08-01 13:53
216 0 How do you get fewer and fewer leeks? ? ? ? ? Shareholder k2vRp1 08-01 12:54
257 0 Going high and walking low is not saved, and taking medicine is not enough. Hehe up 08-01 09:57
1387 0 Combining various indicators, biomedicine currently has a high probability of bottoming out in the short term. Heart is not as good as action 1 07-31 23:30
445 0 Calling for the fund to collect management fees, the fund manager fills our money with us. Golden Shuimu Nianhua 07-30 11:27
721 0 Run fast. Shanghai Lai's stocks in the first half of the year suffered a huge loss of 1.3 billion! ! ! Kemin Zvihbe 07-28 08:03
422 0 How many vaccines did you have? Kemin uS1ayh 07-27 10:10
20135 0 announcementNotice on the upgrade of China Merchants Fund System Fund information 07-26 11:25
21608 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on the valuation changes of its funds (2 Fund information 07-26 07:30
10100 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund information 12-22 12:00
9779 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on the valuation changes of its funds (2 Fund information 12-18 12:00
9681 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on the valuation changes of its funds (2 Fund information 12-16 12:00
9455 0 announcementSome funds of China Merchants Fund added New Rand as a sales agency and opened a fixed investment Fund information 12-07 12:00
9480 0 announcementSome funds of China Merchants Fund have increased the wealth of Fortune as a sales agency and opened Fund information 12-07 12:00
9443 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund information 11-25 12:00
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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