Financial homepage>Fund channel>Fund file>E Fund Consumer Industry Stock (110022)
Add to your choiceFund

E Fund Consumer Industry Stock (110022)

OpenStock type high risk

This data exposed private placements in October. The November strategy forecast is optimistic about these sectors.

Unit net value:
1.8020 2018-11-09
1.7766 Latest valuation
1.8020 Cumulative net value

Near March:-15.04% Nearly 1 year:-20.05% Date of establishment: 2010-08-20

Fund Manager:Xiao NanManagement company:E Fund Management Co., Ltd.

Fund size: 15.847 billion yuan (2018-09-30)Financial sector rating:

MoreHistorical net worth
Deadline Unit net value Cumulative net value growth rate
2018-11-09 1.8020 1.8020 -0.93%
2018-11-08 1.8190 1.8190 -0.05%
2018-11-07 1.8200 1.8200 0.00%
2018-11-06 1.8200 1.8200 -1.19%

status:Open subscription open redemption

purchasing price:

Estimated purchase cost:0yuan

(Rate-- --)

Analysis of fund investment strategy and operation during the reporting period
In the third quarter of 2018, the market was divided by violent fluctuations, and most sectors continued to fall. In the third quarter, the Shanghai Composite Index fell 0.92%, representing the broader market-style SSE 50 index rose 5.11%, and the GEM index fell 12.16%. The CSI Mainland consumption index fell 8.90% this quarter, which was not good. In the sub-sectors of the consumer industry, all sub-sectors recorded negative returns, of which the tourism and food industries declined less, while the media and white-light industries fell more. In the third quarter, we re-raised the concentration of shareholdings, increased the number of white batteries that were seriously undervalued, and appropriately reduced the sectors such as automobiles and media. At present, the overall valuation level of our holdings has been reduced to the bottom of the history.
Fund performance during the reporting period
As of the report... More

Performance Data date: 2018-11-09
Nearly 1 week Near January Nearly March Near June Nearly 1 year since this year Since it is founded
Interval return -3.43% -11.14% -15.04% -22.36% -20.05% -22.69% 80.20%
Similar average -2.30% -3.42% -8.89% -19.66% -23.87% -20.00% -2.28%
Shanghai and Shenzhen 300 Index -3.73% -3.69% -6.77% -18.19% -22.29% -21.42% 216.74%
Similar ranking 540/659 632/642 600/632 386/611 192/536 396/660 twenty one/660
More Fund Awkwardness Data date: ---
Serial number Stock name Position ratio Latest price Quote change Concept Shareholding fund
No relevant data yet
More Fund rating Rating Description: This rating data comes from the fund rating agency and is for reference only.
rating agencies Morning Star Rating Tianxiang rating Haitong Rating Shanghai Securities Rating
Three-year rating
Rating time 2017-12-22 2016-09-30 2018-11-30 2018-09-30
related comment

themeShareholdersNumber of responses / number of viewstime
Visiting the investment class of China Merchants Bank Wealth Management Department...Ball treasury 0/46782018-02-08
What factors determine your fund is...Ball treasury 2/59712018-01-10
The mystery of the daily limit line appears quietly...Ball treasury 0/58612017-12-28
The doctor was cheated 230,000Ball treasury 0/56712017-12-25
Comment after landing180.97.106 0/59012017-12-18