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China Merchants International Biomedical Index Classification(161726
)

Net estimate(18-04-27 15:00)

1.1432
+-0.0028+2.07%
Nearly January:7.00%
Nearly 1 year:16.65%

Net unit value (2018-04-27)

1.14602.32%
Nearly March:6.90%
In the past 3 years:--

Cumulative net value

0.7640
Near June:5.50%
Established to:-23.25%
Fund type:Stock index| High RiskFund size: 391 million yuan (2018-03-31)Fund Manager:Hou Yi
Established:2015-05-27Manager:Investment FundFund rating:
No rating
Tracking the target:Guozheng Biomedicine Index |Tracking error:0.10%

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trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details>
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Estimated average deviation from the net value:0.11%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    5.14%
    7.00%
    6.90%
    5.50%
    8.01%
    16.65%
    24.77%
    --
    Similar average
    0.17%
    -2.79%
    -9.42%
    -7.18%
    -4.99%
    4.86%
    12.88%
    -15.88%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Tracking target
    5.04%
    6.18%
    6.10%
    4.36%
    6.79%
    14.54%
    16.41%
    -1.34%
    Similar rank
    14 | 936
    4 | 911
    27 | 871
    38 | 826
    26 | 865
    106 | 726
    168 | 597
    -- | 378
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    --

    • 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
    2017-12-3125.84%
    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.
Click onReplytitleThe authorLatest update time
1518 6 Soaring, fattening, killing meat. Lin Qiuju 04-27 21:26
1645 3 Which can tell me this. Why not. Time-sharing chart, K-line chart? Birch Grove 04-27 00:31
266 0 Stop refraining from chasing high. Deng Dahua 04-25 11:43
231 0 Don't pay attention? I am a big expert in selling newspapers 04-23 13:46
813 0 announcementChina Merchants Bank Certification Biomedicine Index Classification Securities Investment Fund No. 1 of 2018 Fund Information 04-22 01:17
125 0 Rise up I am a big expert in selling newspapers 04-20 13:06
709 1 Starting from the lake I am a big expert in selling newspapers 04-20 00:35
80344 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund Information 04-19 07:32
377 0 This position holds 3.82. Clearing today Fly for the ideal 04-13 14:53
1283 1 This chicken, garbage, and investment health stocks next door fell most Shi Guoliang 1 04-13 10:15
337 0 Gain 8 points, it's time to run Stockmate M1eNJx 04-12 20:42
392 0 I am a bit greedy and I can’t bear to sell today Fly for the ideal 04-12 14:43
251 0 Merchants medicine, catch up! Little Wolf 04-12 13:29
315 0 The gain is 2.45. It's going up tomorrow. It's ready to run. Fly for the ideal 04-11 23:19
349 0 Gain 1.81. If you run today, the fee is enough. Still waiting Fly for the ideal 04-11 14:45
210 0 ? Magical 2:30, diving begins N1431671366a08d5 04-11 14:31
131514 0 announcementSome funds of China Merchants Fund increase ant fund's announcement of sales agencies Fund Information 04-11 07:29
128955 0 announcementSome funds of China Merchants Fund increase the trust fund as a consignment agency and participate in Fund Information 04-11 07:29
286 0 Position income 0.80 Fly for the ideal 04-10 11:21
1143 4 Considering that it is still convenient to operate a medicine base with a relatively low rate Tigers and dragons 04-10 00:03
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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