Fund varieties

Huabao Societe Generale in the medical index classification(162412
)

Net value estimate(17-09-27 15:00)

0.9057
+0.0000+ 0.14%
Nearly one month2.41%
Nearly one year:-16.65%

Unit net value (2017-09-27)

0.90570.14%
Nearly three months:-2.45%
Nearly 3 years:-

Accumulated net worth

0.3481
Nearly June:-9.62%
Set up to:-65.19%
Fund Type:Stock indexHigh riskFund size: $ 258 million (2017-06-30)Fund manager:Hu Jie
Date of incorporation: 2015-05-21Manager:Fortune SGAMFund rating:
No ratings yet
Track the subject:Chinese Medical IndexTracking error:0.06%

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
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  • Net Estimated Average Deviation:0.01%
    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
    09-27 0.9057 0.3481 0.14%
    09-26 0.9044 0.3476 -0.55%
    09-25 0.9094 0.3495 -0.45%
    09-22 0.9135 0.3511 -0.36%
    09-21 0.9168 0.3523 -1.03%
    09-20 0.9263 0.3560 0.35%
    09-19 0.9231 0.3547 0.17%
    09-18 0.9215 0.3541 1.00%
    09-15 0.9124 0.3506 -0.43%
    09-14 0.9163 0.3521 -0.02%
    09-13 0.9165 0.3522 0.09%
  • 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
    -2.22%
    2.41%
    -2.45%
    -9.62%
    -11.60%
    -16.65%
    -21.26%
    -
    Homogeneous average
    -0.78%
    1.90%
    5.36%
    5.51%
    10.84%
    11.91%
    19.69%
    50.99%
    Shanghai and Shenzhen 300
    -0.55%
    0.67%
    3.99%
    9.87%
    15.44%
    17.91%
    18.23%
    56.79%
    Track the subject
    -2.38%
    2.49%
    -2.78%
    -10.91%
    -13.83%
    -19.40%
    -21.15%
    -
    Rank rank
    763 | 806
    399 | 805
    747 | 768
    700 | 723
    682 | 688
    638 | 647
    553 | 559
    - | 290
    Quartile rankings

    Bad

    good

    Bad

    Bad

    Bad

    Bad

    Bad

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    • Choose time
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3019.53%
    2016-12-3162.44%
    2016-06-3015.90%
    2015-12-31226.21%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
4749 0 announcementHuabao Industrial Fund Management Co., Ltd. on its funds held by the stock suspension Fund information 09-26 09:02
458 1 Bai Jie through the boss to maintain an unfair relationship with the boss, the work is only experimental calendar Klaus11 09-22 15:58
17222 1 announcementHuabao Industrial Fund Management Co., Ltd. on its funds held by the stock suspension Fund information 09-16 13:31
10937 0 announcementHuabao Societe Generale Fund Management Co., Ltd. on its part of the open-end funds increased Fund information 09-15 08:14
11162 2 Compared to the pharmaceutical industry, why the medical industry is more growth? small 09-14 20:57
343 0 Yesterday jiacang, buried in and so rose yunzj 09-14 09:20
488 1 To the top? Friends inrMJy 09-11 20:29
1628 3 Does this fund manager have a face? Zhaizhi Long 09-11 07:20
3224 0 Multi-factor boost medical device sector continued strong Information trumpet 09-07 14:27
384 0 June net worth is 0.9118 out of the four-fifths, leaving a HX98Y93 08-30 14:29
600 0 July 17 why fell more than five points caohuaibing 08-28 18:02
424 0 Strongly requested to replace the fund manager caohuaibing 08-28 17:58
398 0 The bull market came, quickly replace the high level of fund managers to operate it caohuaibing 08-28 17:56
515 0 The flesh is too bad! Flesh also have to leave it! HX98Y93 08-27 13:17
360 0 I do not want to make money, and when to return to this ah? Love is you 17 08-25 15:10
711 0 announcementFortune SGAM Medical Index Index Securities Investment Fund 2017 half year Fund information 08-25 10:39
649 0 announcementFortune SGAM Medical Index Index Securities Investment Fund 2017 half year Fund information 08-24 19:46
1467 1 Bought three thousand, but lost more than a thousand, what garbage fund Stocks 2z5xEt 08-19 22:13
308 0 It was black Friday HX98Y93 08-18 14:21
348 0 Just into the pit, I feel not very good ah Friends inrMJy 08-12 08:39
  • Treasury holdings
  • medical instruments
  • Deep into 500
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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