Fund variety

Global Market
China Shipping CSI High-speed Rail Industry Index(502030
)

Net estimate(18-05-23 10:48)

0.8214
0.0026-0.32%
Nearly January:1.10%
Nearly 1 year:-14.59%

Net unit value (2018-05-22)

0.8240-0.60%
Nearly March:-2.25%
In the past 3 years:--

Cumulative net value

0.5180
Near June:-16.85%
Established to:-43.88%
Fund type:Stock index| High RiskFund size: 0.26 billion yuan (2018-03-31)Fund Manager:Peng Haiping
Established:2015-07-31Manager:Zhonghai FundFund rating:
No rating
Tracking the target:CSI High Speed ​​Rail Industry Index |Tracking error:0.09%

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
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  • Estimated average deviation from the net value:0.05%
    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
    0.12%
    1.10%
    -2.25%
    -16.85%
    -12.71%
    -14.59%
    -11.18%
    --
    Similar average
    0.39%
    4.33%
    1.40%
    -4.65%
    -1.05%
    11.82%
    21.45%
    -23.63%
    Shanghai and Shenzhen 300
    -0.46%
    3.86%
    -3.62%
    -7.60%
    -3.09%
    14.51%
    26.90%
    -21.11%
    Tracking target
    0.08%
    0.97%
    -2.53%
    -17.61%
    -13.32%
    -15.08%
    -11.27%
    --
    Similar rank
    552 | 930
    850 | 926
    578 | 891
    816 | 831
    856 | 861
    725 | 735
    569 | 599
    -- | 409
    Quartile ranking

    general

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    --

    • 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
    2017-12-31126.40%
    2017-06-30149.73%
    2016-12-3171.25%
    2016-06-3015.65%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
5874 1 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 05-22 13:02
20269 0 announcementZhonghai Fund Management Co., Ltd. About Some of its Funds Participating in Huaxin Securities Fund Information 05-18 12:36
18785 0 announcementZhonghai Fund Management Co., Ltd. About some of its funds to participate in China's Yinhe certificate Fund Information 05-18 12:34
261 1 Really silent and dead, the light does not rise, this fund manager to eat dry food, or special HYKHdg 05-16 12:10
54256 0 announcementZhonghai Fund Management Co., Ltd. Regulates the valuation of suspension shares held by its funds Fund Information 05-08 07:33
158 0 It's not an ordinary pit father. He has lost 26% for two years. HYKHdg 05-04 21:15
491 0 announcementChina Shipping China Securities High-speed Rail Industry Index Classification Securities Investment Fund No. 1 of 2018 Fund Information 04-23 12:06
377 0 announcementChina Shipping China Securities High-speed Rail Industry Index Classification Securities Investment Fund No. 1 of 2018 Fund Information 04-22 13:51
112016 1 announcementZhonghai Fund Management Co., Ltd. Regulates the valuation of suspension shares held by its funds Fund Information 04-20 08:05
340 0 announcementChina Shipping High-speed Rail Industry Index Graded Securities Investment Fund's High-speed Rail B Trading Price Fund Information 04-18 09:44
714 1 The newcom reporter reported that he really stayed in the fund. Last week, Hui started investing. Wu Ye Su Lie 04-11 19:08
267 0 Let's see, it's not enough to fall for three days. Obvious short-term stock market can not make money This number is reused 04-03 10:53
172429 0 announcementZhonghai Fund Management Co., Ltd. Participates in some of its funds' participation in Zhongtai Securities Fund Information 03-31 11:25
170287 0 announcementChina Shipping Fund Management Co., Ltd. Participates in some of its funds' participation in the Bank of Communications Fund Information 03-31 10:41
168407 0 announcementZhonghai Fund Management Co., Ltd. to participate in some of its funds to participate in the East China Sea Securities Co., Ltd. Fund Information 03-31 10:31
167489 0 announcementChina Ocean Fund Management Co., Ltd. About Some of Its Funds Participate in China Industrial and Commercial Banking Corporation Fund Information 03-31 10:23
452 0 announcementChina Shipping China Securities High-speed Rail Industry Index Classification Securities Investment Fund 2017 Annual Fund Information 03-29 13:11
373 0 announcementChina Shipping China Securities High-speed Rail Industry Index Classification Securities Investment Fund 2017 Annual Fund Information 03-29 13:10
318 0 announcementChina Shipping China Securities High-speed Rail Industry Index Classification Securities Investment Fund 2017 Annual Fund Information 03-28 21:36
177143 0 announcementChina Ocean Fund Management Co., Ltd. About its 31 fund amendment funds Fund Information 03-27 17:23
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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