Fund varieties

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

0.9775
+0.0014+ 0.14%
Nearly one month2.73%
Nearly one year:-15.13%

Unit net value (2017-09-26)

0.9761-0.51%
Nearly three months:-1.08%
Nearly 3 years:-

Accumulated net worth

0.6585
Nearly June:-9.03%
Set up to:-34.68%
Fund Type:Stock indexHigh riskFund size: $ 112 million (2017-06-30)Fund manager:Luo Guoqing
Date of incorporation2015-07-23Manager:GF FundFund rating:
No ratings yet
Track the subject:Chinese Medical IndexTracking error:0.07%

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.50% 0.05% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.50 yuan (rate of 0.05%, save 0.45 yuan.)
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  • Net Estimated Average Deviation:0.02%
    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
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-26 0.9761 0.6585 -0.51%
    09-25 0.9811 0.6617 -0.41%
    09-22 0.9851 0.6643 -0.30%
    09-21 0.9881 0.6663 -0.97%
    09-20 0.9978 0.6725 0.36%
    09-19 0.9942 0.6702 0.19%
    09-18 0.9923 0.6690 1.00%
    09-15 0.9825 0.6626 -0.39%
    09-14 0.9863 0.6651 0.00%
    09-13 0.9863 0.6651 0.10%
    09-12 0.9853 0.6644 -0.41%
  • 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
    -1.82%
    2.73%
    -1.08%
    -9.03%
    -10.74%
    -15.13%
    -17.12%
    -
    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%
    Track the subject
    -2.38%
    2.49%
    -2.78%
    -10.91%
    -13.83%
    -19.40%
    -21.15%
    -
    Rank rank
    699 | 807
    234 | 806
    731 | 769
    692 | 723
    679 | 688
    636 | 647
    547 | 559
    - | 290
    Quartile rankings

    Bad

    good

    Bad

    Bad

    Bad

    Bad

    Bad

    -

    • Choose time
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3032.85%
    2016-12-31101.99%
    2016-06-3065.50%
    2015-12-31107.19%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
4091 0 announcementGF Fund Management Co., Ltd. on the increase in China's wealth for its part of the fund Fund information 09-25 07:59
3531 0 announcementGF Fund Management Co., Ltd. on the increase in the wealth of its part of the Fund Fund information 09-25 07:46
8872 0 announcementNotice on the Suspension and Openness of the Broadcasting Fund Fund information 09-21 13:58
11178 0 announcementGF Fund Management Co., Ltd. On the iron and Chinese ecology held by its fund Fund information 09-19 08:37
18145 0 announcementGF Fund Management Co., Ltd. on its fund held by China Aluminum (60 Fund information 09-16 09:52
15595 0 announcementGF Fund Management Co., Ltd. on its funds held by the high energy environment (60 Fund information 09-15 08:14
3344 1 Investment 30,000 yuan, loss of 5500 yuan, another investment in the same period Friends of the stock 4943IL 09-08 21:13
865 0 Medical reform, drugs and equipment how to play? Friends of the shares KY6R1Y 09-08 16:29
20112 0 announcementGF Fund Management Co., Ltd. on the increase in Hualing Securities for its part of the fund Fund information 09-08 08:20
3200 0 Multi-factor boost medical device sector continued strong Information trumpet 09-07 14:27
1413 0 announcementSummary of Recruitment Instructions for Renewal of Chinese Medical Insurance Index Fund information 08-26 08:39
921 0 announcementSummary of Recruitment Instructions for Renewal of Chinese Medical Insurance Index Fund information 08-25 21:19
894 0 announcementGuangfa CSI Medical Index Hierarchical Securities Investment Fund Updated Recruitment Brochure Fund information 08-25 21:19
841 0 announcementGuangfa CSI Medical Index Hierarchical Securities Investment Fund 2017 Semi - annual Report Fund information 08-25 12:03
800 0 announcementGuangfa CSI Medical Index Hierarchical Securities Investment Fund 2017 Semi - annual Report Fund information 08-24 20:45
705 0 This powerful, and since the establishment of the whole so floating green, I was Oh Friends of UvuQiZ 08-24 16:26
30164 0 announcementNotice on Cancellation of Telephone Transactions Fund information 08-22 14:24
4514 2 Some people buy this fund Well? Elm head microblogging 08-16 11:57
1397 0 Want to enter this pit, I do not know what you see? Heart clear good 08-16 11:54
33729 0 announcementGF Fund Management Co., Ltd. on the addition of Suning Fund for its part of the Fund Fund information 08-16 08:38
  • medical instruments
  • Pharmaceutical industry
  • Treasury holdings
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.

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