Fund varieties

Zhonghai health care theme stock(399011
)

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

1.4250
+0.0030+ 0.21%
Nearly one month2.67%
Nearly one year:8.47%

Unit net value (2017-09-26)

1.4220-0.07%
Nearly three months:-1.18%
Nearly 3 years:56.28%

Accumulated net worth

1.8320
Nearly June:6.76%
Set up to:90.50%
Fund Type:Stock typeHigh riskFund size: $ 66 million (2017-06-30)Fund manager:Zheng lei
Date of incorporation: 2012-03-07Manager:China Shipping FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.28%
    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
  • 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
    -0.07%
    2.67%
    -1.18%
    6.76%
    13.85%
    8.47%
    27.08%
    56.28%
    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%
    Rank rank
    185 | 807
    250 | 806
    732 | 769
    346 | 723
    308 | 688
    402 | 647
    184 | 559
    134 | 290
    Quartile rankings

    excellent

    good

    Bad

    good

    good

    general

    good

    good

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30336.55%
    2016-12-311264.30%
    2016-06-30540.37%
    2015-12-31958.68%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1632 0 announcementChina Shipping Fund Management Co., Ltd. on its part of the Fund to participate in Ping An Bank shares Fund information 09-26 07:45
110389 26 Hai Tong Securities heavy analysis: from the fund Shigekura see professional investment direction Rum investment 09-19 18:16
8479 0 announcementChina Shipping Fund on its funds held by the stock after the suspension of valuation method changes Fund information 09-05 10:07
8374 0 announcementChina Shipping Fund Management Co., Ltd. on its fund added Shanghai Chaoyang sustainable base Fund information 09-01 07:41
8877 0 announcementChina Shipping Fund Management Co., Ltd. on the change of legal representative of the announcement Fund information 08-30 16:33
949 0 announcementZhonghai health care theme equity securities investment fund 2017 semi - annual Fund information 08-29 13:34
10334 0 announcementChina Shipping Fund Management Co., Ltd. Senior management change notice Fund information 08-23 09:26
634 0 Actually still fall? How to count! The The The Big taro 5 08-17 21:34
688 0 what's the situation? How does it fall? Lin Hai Xue Yuan 10 08-17 21:31
896 0 Rushed up East financiers 08-04 13:41
7782 0 announcementChina Shipping Fund Management Co., Ltd. on its part of the Fund to participate in the Bank of China International Securities Fund information 08-04 07:36
12435 0 announcementChina Shipping Fund Management Co., Ltd. on part of its funds to participate in Huatai Securities shares Fund information 07-31 07:34
17264 2 announcementChina Shipping Fund Management Co., Ltd. About "China Shipping Fund Management Co., Ltd. About Fund information 07-28 10:30
5830 0 announcementZhonghai health care theme stock - based securities investment fund update recruitment prospectus Fund information 07-22 12:12
6152 0 announcementZhonghai health care theme stock securities investment fund update prospectus Fund information 07-22 12:12
1226 0 announcementChina Shipping & Healthcare Focus Stock Securities Investment Fund 2Q 2017 Fund information 07-21 13:55
1437 0 announcementChina Shipping Healthcare Focus Stock Securities Investment Fund Half Year Last Day Net Fund information 07-03 11:06
9943 0 announcementEvaluation of Fund Risk Level of Zhonghai Fund Management Co., Ltd Fund information 06-30 12:00
2268 3 Today's clearance, and so on and then re-entry. East financiers 06-15 01:46
1083 0 Manager to Crazy, please again violent, to the historical high impact, big dfcfw825500 06-12 19:55
  • Pharmaceutical industry
  • Pharmaceutical manufacturing
  • Fund Shigekura
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.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1