Fund varieties

Pu Yin Ansheng health care mixed(519171
)

Net value estimate(17-09-29 15:00)

0.7295
+ -0.0025+ 0.62%
Nearly one month1.24%
Nearly one year:-5.06%

Unit net value (2017-09-29)

0.73200.97%
Nearly three months:-2.14%
Nearly 3 years:-

Accumulated net worth

0.7320
Nearly June:-4.69%
Set up to:-26.80%
Fund Type:HybridHigh riskFund size: $ 1.565 billion (2017-06-30)Fund manager:Chen weifengWait
Date of incorporation: 2015-05-25Manager:Pu Yin Ansheng FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.21%
    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
  • 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
    1.11%
    1.24%
    -2.14%
    -4.69%
    -2.92%
    -5.06%
    -2.66%
    -
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    505 | 2580
    1123 | 2545
    2430 | 2451
    2239 | 2329
    1966 | 2076
    1678 | 1788
    1055 | 1159
    - 719
    Quartile rankings

    excellent

    good

    Bad

    Bad

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    • Choose time
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    • March
    • June
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3045.20%
    2016-12-3189.02%
    2016-06-3030.18%
    2015-12-3197.25%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
60 0 Fund industry is "by the care, generation of financial management" of the industry, there is no investor Stocks s6gPb3 09-30 05:49
73 0 How can you steal net today 60 stocks only 10 stocks fell, festivals Friends 8ZxnML 09-29 15:22
150 0 What the hell Happy Happy 47 09-29 14:38
156 0 No center, Neusoft, drug slope and other stocks. Today is a green, this one Friends 8ZxnML 09-27 20:40
2363 0 announcementPuyin Ansheng Fund Management Co., Ltd. On the adjustment of long - term suspension of stock valuation side Fund information 09-26 07:37
322 0 More than two years, lost 30%. Chenjing Li, you will not do ah. Altogether Lake sky is one person 09-21 19:44
149 0 How does this fund go on? Fall so bad fund managers have to steal net worth. Friends 8ZxnML 09-21 14:22
136 0 Medicine stocks rose a lot of good stock, why do you want to choose this dead chicken Friends 8ZxnML 09-21 11:46
403 0 Chenjing Li, even if you do not understand from scratch to learn, even the two years to learn the total Stocks s6gPb3 09-21 00:48
273 0 It's a long trap Happy Happy 47 09-20 19:58
189 0 Chen, you choose are junk stocks, two years why you do not change the stock, you are in Shares dhsoLB 09-20 15:30
1472 1 From Puyin Ansheng's 16 only comparable data of the mixed fund, this time Stocks s6gPb3 09-19 13:21
232 0 Advantages: Chaoyang industry, broad prospects for growth; policy support, deepen the medical treatment Stocks s6gPb3 09-18 21:34
218 0 September 16 fell 0.14%, September 8 rose 0.14%, September 1 Stocks s6gPb3 09-15 14:25
276 0 Chen Weifeng you are a scum! Friends 8ZxnML 09-13 23:55
203 0 How are there still face alive fastisslow4 09-13 15:35
275 0 Chenjing Li, the stock market has up or down, but you have been marking time. The effort one Jia Jiabei 09-13 15:01
685 0 Dug out, buy only a few thousand, but from the fund in 2015 Shareholders UhZvkK 09-13 10:23
302 0 Pu silver growth power fund now stand up. To see how good people up ah? on Friends 8ZxnML 09-12 15:31
7935 0 announcementPu Yin Ansheng Fund Management Co., Ltd. on the part of its open-end funds Fund information 09-12 08:10
  • Pharmaceutical industry
  • Fund Shigekura
  • Pharmaceutical manufacturing
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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