Pu Yin Ansheng Medical Health Mix (519171) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-08-06 15:00)

0.7271
0.0299-3.95%
Near January:-10.94%
Nearly 1 year:7.83%

Unit net value (2018-08-03)

0.7570-4.30%
Near March:-11.25%
Nearly 3 years:-6.43%

Cumulative net value

0.7570
Near June:4.27%
Established:-24.30%
Fund type:Hybrid| High riskFund size: 1.332 billion yuan (2018-06-30)Fund Manager:Chen Weifeng
Established day:2015-05-25Manager:Puyin Ansheng FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.60%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -8.90%
    -10.94%
    -11.25%
    4.27%
    0.13%
    7.83%
    0.26%
    -6.43%
    Similar average
    -3.70%
    -2.54%
    -6.36%
    -9.39%
    -7.95%
    -2.90%
    2.09%
    5.23%
    Shanghai and Shenzhen 300
    -6.88%
    -2.73%
    -13.28%
    -21.10%
    -18.79%
    -11.71%
    2.13%
    -14.58%
    Similar ranking
    2925 | 2961
    2920 | 2937
    2244 | 2856
    66 | 2699
    538 | 2622
    157 | 2395
    876 | 1627
    704 | 1111
    Quartile ranking

    Poor

    Poor

    Poor

    excellent

    excellent

    excellent

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31112.81%
    2017-06-3045.20%
    2016-12-3189.02%
    2016-06-3030.18%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
492 0 Manager, can you reduce the position, how to be the same as a dead, motionless. Kemin xZVk86 08-03 22:56
450 0 4.3 How could this be the case, did you step on the thunder? Kemin xZVk86 08-03 22:21
164 0 A share is really interesting, I feel that I fell to the bottom, how should I be a good brother? King of the small county 08-03 14:26
196 0 Long line layout or short line operation I am a white person. 08-02 17:11
9537 1 announcementPuyin Ansheng Fund Management Co., Ltd. Fund information 08-02 11:11
325 0 Who is still thinking about so many announcements? ! I only care about when 519171 Mao Xinzhai 08-01 18:15
151 0 The fool told the manager to tell you that I am back today! You are falling hard! I really haven’t got you. 08-01 18:12
10696 0 announcementPuyin Ansheng Fund Management Co., Ltd. Fund information 07-28 08:44
11346 0 announcementAbout inviting investors to update expired ID documents or proof of identity in a timely manner Fund information 07-27 07:36
5373 0 announcementPuyin Ansheng added new Noah’s positive agency agency to some of its funds. Fund information 12-03 12:00
5532 0 announcementPu Yin Ansheng Announcement on Participation in Profit Fund Rate Concessions Fund information 12-03 12:00
5383 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 12-01 12:00
5347 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 11-28 12:00
5290 0 announcementPuyin Ansheng added a certain amount of Kaishi Fortune to its affiliates and opened Fund information 11-27 12:00
5338 0 announcementPuyin Ansheng Fund Management Co., Ltd. added some Chinese funds to some of its funds Fund information 11-27 12:00
5355 0 announcementPu Yin Ansheng Announcement on Participating in Long-Term Fund Rate Concessions Fund information 11-26 12:00
5376 0 announcementPuyin Ansheng added some of its funds to the affiliates and opened Fund information 11-24 12:00
85 0 announcementPuyin Ansheng Fund Management Co., Ltd. about some of its funds in Industrial Bank Fund information 11-19 12:00
3666 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 11-17 12:00
3596 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 11-12 12:00
  • Pharmaceutical industry
  • Fund heavy position
  • Pharmaceutical manufacturing
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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