Fund variety

Shen million Ling Xin letter million electronic grading(163116
)

Net valuation(17-11-29 15:00)

1.2142
0.0090-0.74%
Near January:-2.53%
Nearly 1 year:19.28%

Net unit value (2017-11-28)

1.22322.36%
Near March:10.29%
Nearly 3 years:-

Accumulated net value

0.8092
Near June:20.99%
To set up:-19.08%
Fund Type:Stock indexHigh riskFund size: 182 million yuan (2017-09-30)Fund manager:Jing a sail
Date of establishment2015-05-14Manager:SWS FundFund rating:
No rating yet
Tracking target:CSI Shenwan Electronic Industry Investment Index |Tracking error:0.11%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.50% 0.05% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:5.00 yuan (0.05% rate, save 4.50 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.07%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.57%11-28

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -6.65%
    -2.53%
    10.29%
    20.99%
    25.60%
    19.28%
    10.61%
    -
    Similar average
    -3.31%
    -1.94%
    2.72%
    13.02%
    13.02%
    6.35%
    4.51%
    41.66%
    Shanghai and Shenzhen 300
    -4.11%
    0.79%
    5.72%
    16.47%
    22.47%
    13.74%
    13.97%
    44.32%
    Tracking the target
    -7.42%
    -4.09%
    9.48%
    20.56%
    23.68%
    17.44%
    10.85%
    62.82%
    Similar ranking
    793 | 827
    476 | 827
    54 | 806
    115 | 750
    139 | 686
    126 | 669
    250 | 566
    - | 306
    Quartet ranking

    Poor

    general

    excellent

    excellent

    excellent

    excellent

    good

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3020.32%
    2016-12-3155.69%
    2016-06-3056.63%
    2015-12-3161.62%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
44 0 I want to get off, give a chance Share friends i666666 11-29 14:21
2542 0 announcementSWS Fund Management Co., Ltd. on the adjustment of some of its open-end funds Fund information 11-28 07:33
32 0 To fall or fall ah Share friends hIfm7M 11-27 22:56
117 0 Like a good old man stroke trekking move forward a small step backward 3 steps back, base Share friends hIfm7M 11-25 04:04
64 0 I do not want to publish another one? Share friends hIfm7M 11-25 03:59
97 0 Just a little improvement, I have not had time to praise, and retracted back, advise: Share friends hIfm7M 11-25 03:45
67 0 This base is rubbish, rose less, fell fiercely Zhou Yongxin 11-24 20:38
36 0 Too rubbish Share friend FDmnJM 11-24 19:35
26 0 艹 Nima coins Zhou Yongxin 11-24 15:01
44 0 This base is rubbish Zhou Yongxin 11-24 15:00
76 0 This is again into cold limbs Share friends llCyVq 11-24 09:51
2536 0 announcementSWS Fund Management Co., Ltd. on some of its new open-end funds Fund information 11-24 07:41
49 0 Well, the fall is faster than the rise Share friends llCyVq 11-23 16:44
3150 0 China's electronic information industry to overcome the "lack of soul less" chip concept of heat Information trumpet 11-22 12:35
114 0 The general trend of artificial intelligence, Friends share yWN24R 11-21 18:04
323 0 Shen million electronics, hey heartless, I bought less than 30,000 copies of the share Lin Xuemei 1 11-21 16:16
158 0 Follow or down, buy three points down. Plus one layer, no loss. Friends share yWN24R 11-21 12:10
210 0 Just say that today rose, originally intended to add ten thousand last Friday. Struggle today, big profits, Friends share yWN24R 11-20 19:46
296 0 Adhere to a week this week bullish Novice within 20 days 11-20 14:53
87 0 Quickly redeem it, this base to eat chicken Share friends llCyVq 11-20 09:18
  • Electronic component
  • Securities holding
  • Shen Cheng 500
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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