GF Medical Index grading (50,2056) Fund Net Value_World light industry

Fund variety

Net valuation(18-02-06 10:00)

0.9216
0.0134-1.43%
Near January:-4.53%
Nearly 1 year:-6.94%

Net unit value (2018-02-05)

0.9350-0.71%
Near March:-4.05%
Nearly 3 years:-

Accumulated net value

0.6497
Near June:4.01%
To set up:-35.63%
Fund Type:Stock indexHigh riskFund size: 123 million yuan (2017-12-31)Fund manager:Luo Guoqing
Date of establishment: 2015-07-23Manager:GF FundFund rating:
No rating yet
Tracking target:China Securities Medical Index |Tracking error:0.08%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.50% 0.05% 1foldRate Details>
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Estimated purchase cost:0.50 yuan (rate of 0.05%, save 0.45 yuan.)
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  • 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 age5.30%02-05

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-05 0.9350 0.6497 -0.71%
    02-02 0.9417 0.6540 -0.06%
    02-01 0.9423 0.6544 -3.26%
    01-31 0.9741 0.6750 -1.83%
    01-30 0.9923 0.6867 0.47%
    01-29 0.9877 0.6838 -1.34%
    01-26 1.0011 0.6924 0.12%
    01-25 0.9999 0.6917 -0.29%
    01-24 1.0028 0.6935 1.89%
    01-23 0.9842 0.6815 -0.04%
    01-22 0.9846 0.6818 0.88%
  • 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
    -5.34%
    -4.53%
    -4.05%
    4.01%
    -2.91%
    -6.94%
    -5.53%
    -
    Similar average
    -2.43%
    -1.53%
    0.07%
    6.75%
    0.80%
    13.53%
    27.86%
    26.40%
    Shanghai and Shenzhen 300
    -0.65%
    3.27%
    7.05%
    15.28%
    6.04%
    27.04%
    44.21%
    26.94%
    Tracking the target
    -5.56%
    -4.83%
    -5.02%
    2.51%
    -3.12%
    -10.92%
    -15.43%
    -
    Similar ranking
    755 | 867
    588 | 872
    573 | 833
    465 | 792
    602 | 870
    614 | 695
    534 | 593
    - | 333
    Quartet ranking

    Poor

    general

    general

    general

    general

    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
    2017-06-3032.85%
    2016-12-31101.99%
    2016-06-3065.50%
    2015-12-31107.19%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
twenty three 0 Hold the money wait and see Share friend PkxzKh 02-06 09:44
1198 0 announcementGF Fund Management Co., Ltd. held a halo of its fund (30 Fund information 02-06 08:34
1557 0 announcementGF Fund Management Co., Ltd. on the increase of Bank of Xiamen for some of its funds Fund information 02-06 07:40
11668 0 announcementGF Fund Management Co., Ltd. on the increase of some of its much-funded fund Fund information 02-05 07:58
33567 0 announcementGF Fund Management Co., Ltd. held by its fund home Helan Lan (60 Fund information 02-03 09:28
86 0 There are two heavy positions suspension Rainbow of the Rain 1 02-02 10:26
40043 0 announcementGF Fund Management Co., Ltd. held by its subsidiary Dongshan Precision (00 Fund information 02-02 08:23
38546 0 announcementGF Fund Management Co., Ltd. On its funds held by Hang Hong medical (00 Fund information 02-02 08:23
635 1 Work in the hospital, full of beds hard to find! Why medical does not rise? Shareholder LoPIpz 02-01 15:27
49312 0 announcementGF Fund Management Co., Ltd. On its funds held by Kai Ying Network (00 Fund information 02-01 08:03
188 0 About back to liberation Three seconds fell in love with you 01-31 16:59
57176 0 announcementGF Fund Management Co., Ltd. on the increase of Union Securities as part of its fund Fund information 01-31 07:51
110 0 I posted, buy your fund more people Lost Lamb 01-28 11:00
128 0 I posted larvae, buy your fund, more than double 嬴 Lost Lamb 01-28 10:55
103623 0 announcementGF Fund Management Co., Ltd. on the increase of Warburg Securities for some of its funds Fund information 01-26 07:53
101148 0 announcementGF Fund Management Co., Ltd. on the increase of Southwest Securities as part of its fund Fund information 01-26 07:53
100943 0 announcementGF Fund Management Co., Ltd. on the increase of Zhongshan Securities as part of its fund Fund information 01-26 07:52
101011 0 announcementGF Fund Management Co., Ltd. on the increase of Huaxi Securities as part of its fund Fund information 01-26 07:52
100798 0 announcementGF Fund Management Co., Ltd. on the increase of Beijing Chong Kin Kai as part of the fund Fund information 01-26 07:29
100356 0 announcementGF Fund Management Co., Ltd. on the increase of Beijing money King Fund as part of Fund information 01-26 07:28
  • medical instruments
  • Pharmaceutical industry
  • Securities holding
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 subject to 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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