Long letter health care mix (LOF) (163001) fund net value _ valuation _ market trend - Tian Tian Fund

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Global Market

Net value estimate(18-08-06 11:30)

0.8913
0.0187-2.06%
Near January:-10.52%
Nearly 1 year:3.06%

Unit net value (2018-08-03)

0.9100-3.50%
Near March:-8.73%
Nearly 3 years:-1.62%

Cumulative net value

1.4500
Near June:3.06%
Established:44.30%
Fund type:Hybrid| High riskFund size: 0.95 billion yuan (2018-06-30)Fund Manager:Zuo Jinbao
Established day:2010-03-26Manager:Long letter fundFund rating:
No rating yet

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:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.64%
    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.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.42%08-03

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -7.33%
    -10.52%
    -8.73%
    3.06%
    -0.44%
    3.06%
    -6.67%
    -1.62%
    Similar average
    -3.70%
    -2.54%
    -6.36%
    -9.39%
    -7.95%
    -2.90%
    2.09%
    5.23%
    Shanghai and Shenzhen 300
    -5.85%
    -2.76%
    -12.59%
    -22.38%
    -17.75%
    -11.07%
    3.81%
    -13.42%
    Similar ranking
    2703 | 2961
    2913 | 2937
    1809 | 2856
    100 | 2699
    634 | 2622
    585 | 2395
    1131 | 1627
    614 | 1111
    Quartile ranking

    Poor

    Poor

    general

    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
    2017-12-31348.73%
    2017-06-30146.95%
    2016-12-31217.55%
    2016-06-30102.40%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
5800 0 announcementChangxin Fund Management Co., Ltd. participated in some of its open-end funds Fund information 08-02 07:32
9231 0 announcementChangxin Fund Management Co., Ltd. participated in some of its open-end funds Fund information 07-30 07:21
2528 0 Why is the net value gap yesterday so big? Deceived paper Shareholder SHpV2n 07-24 13:59
3175 0 Today is really miserable, the pharmaceutical stocks are suffering from neuropathy, and other stocks are sick. Shareholder brPK5Z 07-23 23:58
15630 3 Is it not tired for the fund manager to manage 16 funds at the same time? An Fanggan 07-22 03:02
3849 0 announcementLong letter healthcare industry flexible allocation of hybrid securities investment funds (LOF Fund information 07-20 10:44
50259 0 announcementChangxin Fund Management Co., Ltd. Fund information 07-12 07:31
69402 0 announcementChangxin Fund Management Co., Ltd. Fund information 07-11 16:34
51555 0 announcementChangxin Fund Management Co., Ltd. Fund information 07-11 07:44
5789 1 Today Shareholder brPK5Z 07-10 00:03
71456 0 announcementChangxin Fund Management Co., Ltd. Fund information 07-04 07:26
82760 0 announcementChangxin Fund Management Co., Ltd. participated in some of its open-end funds Fund information 06-30 09:00
7375 0 The medicine has no effect. Shareholder CxA3ee 06-28 15:20
86639 0 announcementLong letter fund management limited liability company holds a long-term suspension of its funds Fund information 06-28 07:34
101620 0 announcementLong letter fund management limited liability company holds a long-term suspension of its funds Fund information 06-22 08:18
109363 0 announcementLong letter fund management limited liability company holds a long-term suspension of its funds Fund information 06-20 07:47
10231 0 Can pharmaceutical stocks still be optimistic? Shareholder CxA3ee 06-15 15:30
116883 0 announcementLong letter fund management limited liability company holds a long-term suspension of its funds Fund information 06-15 07:18
10427 0 Good chicken Shareholder SHpV2n 06-11 08:54
139965 0 announcementChangxin Fund Management Co., Ltd. Fund information 06-07 07:39
  • LOF
  • Pharmaceutical industry
  • Pharmaceutical manufacturing
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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