Penghua emerging industry mix (206009) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-07-30 15:00)

2.2055
0.0295-1.32%
Near January:1.13%
Nearly 1 year:8.13%

Unit net value (2018-07-27)

2.2350-0.89%
Near March:-3.29%
Nearly 3 years:3.19%

Cumulative net value

2.4450
Near June:-3.04%
Established:140.33%
Fund type:Hybrid| High riskFund size: 1.714 billion yuan (2018-06-30)Fund Manager:Liang Hao
Established day:2011-06-15Manager:Penghua FundFund rating:

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:0.30%
    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 funds4.29%07-27

    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
    -2.53%
    1.13%
    -3.29%
    -3.04%
    -2.87%
    8.13%
    10.92%
    3.19%
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    -0.30%
    0.12%
    -6.44%
    -17.41%
    -12.80%
    -5.56%
    9.71%
    -7.87%
    Similar ranking
    2797 | 2961
    1609 | 2943
    1869 | 2862
    902 | 2679
    1216 | 2629
    313 | 2391
    445 | 1616
    542 | 1104
    Quartile ranking

    Poor

    general

    general

    good

    good

    excellent

    good

    good

    • 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
    2017-12-31232.55%
    2017-06-3098.19%
    2016-12-31392.25%
    2016-06-30190.73%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
7857 1 announcementPenghua Fund Management Co., Ltd. on the valuation of suspended shares held by its funds Fund information 07-30 09:06
1076 0 difference 基民8Qic51 07-27 20:45
6464 1 announcementPenghua Fund Management Co., Ltd. Fund information 07-27 09:21
982 0 announcementPenghua Emerging Industry Hybrid Securities Investment Fund updated prospectus Fund information 07-27 09:15
981 0 announcementPenghua Emerging Industry Hybrid Securities Investment Fund updated prospectus summary Fund information 07-27 09:13
11712 2 announcementPenghua Fund Management Co., Ltd. Announcement on Fund Manager's Resuming Performance Fund information 07-26 08:33
51472 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-24 07:34
3142 0 Penghua emerging industry 2 quarter transcripts come ~ please check Penghua Fund Pengyou Club 07-18 13:47
3071 0 announcementPenghua Emerging Industry Hybrid Securities Investment Fund 2nd Quarterly Report Fund information 07-17 23:00
3294 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-17 07:24
165825 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-07 09:11
197674 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-06 08:19
222550 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-05 08:09
10521 0 announcementPenghua Fund Management Co., Ltd. on the participation of some of its funds in Xi'an Bank Fund information 07-03 07:25
11344 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-02 07:17
301474 1 announcementPenghua Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 07-01 22:13
293182 0 announcementPenghua Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 06-30 10:28
20686 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-30 09:05
300723 0 announcementAbout Penghua Fund Management Co., Ltd. T 0 redemption withdrawal business limit adjustment Fund information 06-30 08:52
297756 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-29 08:32
  • Emerging industry
  • Fund heavy position
  • Deep share
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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