Fund variety

China Shipping High Speed ​​Rail Industry Index classification(502030
)

Net valuation(18-01-19 15:00)

0.9421
-0.0001-0.62%
Near January:-0.42%
Nearly 1 year:-8.38%

Net unit value (2018-01-19)

0.9420-0.63%
Near March:-3.09%
Nearly 3 years:-

Accumulated net value

0.6360
Near June:-5.05%
To set up:-35.84%
Fund Type:Stock indexHigh riskFund size: 032 million yuan (2017-12-31)Fund manager:Peng Haiping
Date of establishment2015-07-31Manager:China Sea FundFund rating:
No rating yet
Tracking target:China Railway High Speed ​​Industry Index |Tracking error:0.11%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate Details>
goldamount:
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Estimated purchase cost:0.60 yuan (rate 0.06%, save 0.54 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.04%
    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

    Related funds up to 7 years of age5.00%01-19

    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
    -0.42%
    -0.42%
    -3.09%
    -5.05%
    -0.21%
    -8.38%
    -13.06%
    -
    Similar average
    -0.43%
    2.65%
    2.42%
    9.57%
    2.72%
    17.76%
    20.65%
    34.12%
    Shanghai and Shenzhen 300
    1.43%
    6.20%
    9.01%
    14.90%
    6.31%
    28.72%
    32.96%
    27.73%
    Tracking the target
    -0.40%
    -0.18%
    -2.63%
    -4.73%
    -0.02%
    -8.91%
    -13.95%
    -
    Similar ranking
    368 | 872
    663 | 859
    637 | 832
    763 | 782
    668 | 870
    657 | 690
    539 | 577
    - | 319
    Quartet ranking

    good

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30149.73%
    2016-12-3171.25%
    2016-06-3015.65%
    2015-12-3159.98%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
250 0 Infrastructure can not be compared recently, because China's car, a net outflow every day. Divine high Mine is heartbeat 01-19 15:28
192 0 announcementChina Shipping High Speed ​​Rail Industry Index Rating Securities Investment Fund 2017 4 Fund information 01-19 10:45
158 0 announcementChina Shipping High Speed ​​Rail Industry Index Rating Securities Investment Fund 2017 4 Fund information 01-18 20:30
171 0 Can start into the high-speed rail, seize the opportunity before years! Deep thinking autumn 01-17 08:27
119 0 Bought China's high-speed rail is the biggest misfortune Big chickens 01-12 14:56
473 0 Starting to accelerate the rise, high-speed rail is much better than Prudential Foundation Mine is heartbeat 01-03 05:11
148 0 Soaring snail tomorrow will continue to buy ten Friends share pH4l6V 01-02 11:29
140 0 Dry beautiful Share friend zX69ZK 12-26 15:05
293 0 The last chance to get off is coming Waiting for the dawn 10 12-26 14:16
116 0 No bottom line Third alcohol 12-25 13:06
101 0 Such rubbish every day Yindie, bullets do not dare to add Not outside 12-22 15:04
229 0 Take half a step back 20 steps, do you still have a bullet jiacang it Waiting for the dawn 10 12-22 14:19
166 0 Take care, I first dismissed, this chicken does not end, only under Parallel world 2 12-21 14:02
101 0 big eater Third alcohol 12-21 13:35
115 0 Cut, rubbish Parallel world 2 12-19 13:28
249 0 This fund is also rubbish, the manager will not operate will not roll calf Ling Feng 1314 12-15 06:58
228 0 You're the last time, to a fee I left, plague chicken Parallel world 2 12-11 11:35
349 0 It's really rubbish to lift him up Waiting for the dawn 10 12-11 11:02
392 0 Began to rise next week, do not worry Waiting for the dawn 10 12-08 14:29
1734 1 Grass, just bought yesterday, plunged, hasty ... Five-star child 11-22 15:12
  • Railway infrastructure
  • Large Orders
  • Construction
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 based on 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. Source: Oriental Choice of Choice data.

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