Fund variety

Global Market
China Shipping Healthcare Theme Stocks(399011
)

Net estimate(18-05-29 15:00)

1.9036
0.0434-2.23%
Nearly January:6.86%
Nearly 1 year:50.95%

Net unit value (2018-05-28)

1.94700.67%
Nearly March:23.11%
In the past 3 years:17.85%

Cumulative net value

2.4450
Near June:30.00%
Established to:173.61%
Fund type:Stock type| High RiskFund size: 371 million yuan (2018-03-31)Fund Manager:Xu DingqingWait
Established:2012-03-07Manager:Zhonghai FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.40%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    3.84%
    6.86%
    23.11%
    30.00%
    23.26%
    50.95%
    69.49%
    17.85%
    Similar average
    -2.02%
    1.95%
    -1.54%
    -3.50%
    -3.14%
    9.07%
    18.99%
    -24.59%
    Shanghai and Shenzhen 300
    -2.62%
    1.25%
    -5.46%
    -6.16%
    -5.63%
    9.30%
    24.21%
    -21.42%
    Similar rank
    25 | 941
    89 | 944
    21 | 897
    7 | 839
    9 | 867
    2 | 743
    15 | 602
    20 | 417
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31455.84%
    2017-06-30336.55%
    2016-12-311264.30%
    2016-06-30540.37%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
217 0 Today, we have reduced half of our positions and we are watching tomorrow's market! Song Li grows 05-29 15:21
80 0 Rub, magical 2:30, the pharmaceutical sector fell to the soles of the feet, small or small to buy, fell Tigers and dragons 05-29 15:13
152 0 To the high point, it will adjust for some time Ma Xianhua 05-29 15:07
68 0 Cleared last Friday and entered today. To fall again tomorrow, enter again. Stockmate p2Tz60 05-29 15:03
61 0 Do not understand completely Lovis 05-29 15:00
169 0 gone The edge is you 044 05-29 14:59
73 0 Yesterday was transferred to rich countries, and as a result, rich countries are now pitted TWCQ3y 05-29 14:54
3906 9 "How to find a fund that can grow for 10 years? 》 Daily base field 05-29 14:50
154 0 Add it? Friends of the PrVLug 05-29 14:43
258 0 Add it? Song Li grows 05-29 14:41
177 0 Can be out Wang Xiaodan 05-29 14:38
156 0 it is good Friend GLSNC2 05-29 13:14
318 0 Do you not want to turn green in the afternoon? Fall back so much. Shareholder EghA3Z 05-29 11:36
279 0 Bags for safety Friend cjBYZY 05-29 11:09
232 0 Bullish Friend cjBYZY 05-29 09:48
312 0 Wow, worthy of people Shareholder cCBqci 05-28 22:47
1517 0 Go to E Fund Healthcare Mix Now Xiaojuan Online 05-28 22:17
674 0 Ants are more accurate Therefore, the law 05-28 21:23
352 0 Fork TWCQ3y 05-28 20:21
914 0 Want to ask if the fund's profit and loss calculation is wrong, Wu Xiwu 05-28 20:16
  • Pharmaceutical industry
  • Pharmaceutical manufacturing
  • Funds heavy positions
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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