Banking Advantage Industry Mix (519697) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market
Bank of Communications Advantage Industry Mix(519697
)

Net value estimate(18-08-16 09:21)

3.0352
0.0158-0.52%
Near January:-6.78%
Nearly 1 year:20.26%

Unit net value (2018-08-15)

3.0510-1.87%
Near March:-6.30%
Nearly 3 years:50.88%

Cumulative net worth

3.4570
Near June:8.35%
Established:282.42%
Fund type:Hybrid| High riskFund size: 1.86 billion yuan (2018-06-30)Fund Manager:He Shuai
Established day:2009-01-21Manager:Bank of Communications Schroder FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (One-day investment limit of 1 million yuan)Open 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:0.22%
    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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    Up to 7 days of related funds4.23%08-15

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-15 3.0510 3.4570 -1.87%
    08-14 3.1090 3.5150 -0.32%
    08-13 3.1190 3.5250 0.74%
    08-10 3.0960 3.5020 0.81%
    08-09 3.0710 3.4770 2.71%
    08-08 2.9900 3.3960 -1.61%
    08-07 3.0390 3.4450 2.12%
    08-06 2.9760 3.3820 -1.75%
    08-03 3.0290 3.4350 -2.23%
    08-02 3.0980 3.5040 -1.05%
    08-01 3.1310 3.5370 -1.76%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    2.04%
    -6.78%
    -6.30%
    8.35%
    8.54%
    20.26%
    34.35%
    50.88%
    Similar average
    0.41%
    -4.28%
    -8.34%
    -6.33%
    -8.16%
    -3.70%
    0.04%
    -2.89%
    Shanghai and Shenzhen 300
    -0.68%
    -5.75%
    -16.11%
    -17.02%
    -18.33%
    -11.17%
    -2.99%
    -19.19%
    Similar ranking
    313 | 2808
    2030 | 2813
    1093 | 2756
    37 | 2657
    17 | 2528
    20 | 2338
    23 | 1631
    9 | 1117
    Quartile ranking

    excellent

    general

    good

    excellent

    excellent

    excellent

    excellent

    excellent

    • 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
    2017-12-31524.81%
    2017-06-30313.67%
    2016-12-31655.91%
    2016-06-30467.22%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1540 2 I want to buy a technology 5G chip fund some time ago, come and ask for the meaning of the base friend. Shareholder jNK0IK 08-16 06:53
3240 5 Stupid people still voted for this, and they quit early in the first two months. Kemin au3sfx 08-15 21:24
458 0 Because the money is very small, I took a fancy to this base and took out all the savings to do it, huh, huh. Shareholders 1U0y4q 08-15 19:59
1712 2 Anyway, it has fallen, and it has fallen numb. Shareholder hbTjSa 08-15 18:57
989 0 If the external environment is not bad, the GEM will be adjusted to 1300 points (143 Shareholders pZW0P8 08-15 17:43
581 0 Estimated around 1.8 Shareholder oCWk6h 08-15 15:09
1048 1 Welcome another nine-day losing streak. Kemin 8tPmt9 08-15 14:48
871 0 I bought it at 14:00:16 on 2018-08-15. Shocking 08-15 14:05
810 0 The first time I entered the market, my heart was pulled out and I was cold, and I waited for the cost to come back to this base. Kemin QDrYnO 08-15 13:57
536 0 Give me a fall How are you good? 1 08-15 13:49
522 0 When the price rises, the valuation is too high. When it falls, the valuation is too low. Kemin 8tPmt9 08-15 13:45
504 0 The market will have lower innovation. Kemin 8tPmt9 08-15 13:42
602 0 It’s hard to come back, wait. Shareholder xzOVw7 08-15 13:08
1020 0 Make a decision Shareholder sdlZwR 08-15 10:50
3349 2 The main reason is that the manager has recently stepped on a lot of thunder and hopes to get up quickly from the pit. Shareholder bKTjYk 08-15 10:38
829 0 I discovered that this beautiful year is healthy and new classic smell I am doing my own thing 28 08-15 10:34
8046 4 Ladies and gentlemen, it is good to have a low position in the fund. Maybe the market is going through these days. Shareholders pZW0P8 08-15 10:34
373 0 I know that the stock market is bad recently, but if you don’t vote, you can’t make any money, it’s very contradictory. Shareholder Tping 08-15 10:31
2494 2 In the latter part of the bear market, the market fell more and less, and the current low position of the fund is reasonable. Do not Shareholders pZW0P8 08-15 10:29
670 0 When the market seems to be falling, it is the most uncomfortable. Share Friends TM7S5q 08-15 10:27
  • Fund heavy position
  • Deep into 500
  • cloud computing
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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