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China Merchants Zhongzheng Liquor Index Classification (161725)

OpenStock type high risk

The average annual income is over 5%. Is the short-term debt fund so hot?

Unit net value:
-0.0037
-0.43%
0.8517 2018-11-26
0.8388 Latest valuation
1.3880 Cumulative net worth

Near March:-17.93% Nearly 1 year:-20.05% Date of establishment: 2015-05-27

Fund Manager:Hou YuManagement company:China Merchants Fund Management Co., Ltd.

Fund size: 6.444 billion yuan (2018-09-30)Financial sector rating:

MoreHistorical net worth
Deadline Unit net value Cumulative net worth growth rate
2018-11-26 0.8517 1.3880 -0.43%
2018-11-23 0.8554 1.3917 -2.32%
2018-11-22 0.8757 1.4120 -0.02%
2018-11-21 0.8759 1.4122 1.05%

status:Open subscription open redemption

purchasing price:

Estimated purchase cost:0yuan

(Rate-- --)

Analysis of fund investment strategy and operation during the reporting period
During the reporting period, domestic economic growth slowed down, monetary policy was loose, affected by Sino-US trade wars, and domestic financial strict regulatory effects continued. A-shares fell during the reporting period, banking, non-bank finance, mining, and steel. Five industries of national defense and military industry received positive returns, while other industries closed down. Among them, household appliances, textiles and clothing, medical and biological, electronics and media were among the top losers. The Fund's benchmark index, the CSI Liquor Index, fell 10.75% during the reporting period. Regarding the operation of the Fund, the stock position remained at around 94.5%, and the tracking of the benchmark was basically completed.
Fund performance during the reporting period
During the reporting period, the fund's net share growth rate was -8.63%, and the benchmark growth rate for the same period was -10.17%.
... More

Performance Data date: 2018-11-26
Nearly 1 week Near January Nearly March Near June Nearly 1 year since this year Since it is founded
Interval return -4.08% -4.73% -17.93% -28.13% -20.05% -25.36% 33.79%
Similar average -3.98% 0.29% -7.25% -20.06% -22.61% -20.09% -2.66%
Shanghai and Shenzhen 300 Index -4.65% -1.02% -5.54% -17.69% -23.46% -22.07% 214.12%
Similar ranking 52/660 647/648 630/633 551/613 189/534 468/666 66/666
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  --  -- 2018-10-31  --
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