Theme fund
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Value blue chip theme fundLooking for other theme funds
Data date: 2018-11-12
| Average rate of return | -1.13% | 1.51% | -15.62% | -15.89% |
| cycle | Nearly a week | Nearly one month | since this year | Nearly a year |
| Ranking | 150/165 | 99/165 | 41/165 | 29/165 |
Component fund yield
| Fund name | Unit net value | Cumulative net worth | rate of return | Heavy stock | Rate | transaction | |||
|---|---|---|---|---|---|---|---|---|---|
| Nearly a week | Nearly one month | since this year | Nearly a year | ||||||
| Zhonghai Blue Chip Mix (398031) |
0.6775 2018-11-12 |
1.8825 2018-11-12 |
1.96% | 9.27% | -17.19% | -21.25% | Bonfire communication Hang Seng Electronics Donghua Software ... | -- | buy |
| Penghua value advantage (160607) |
0.5970 2018-11-12 |
3.6500 2018-11-12 |
-0.33% | 2.40% | -25.65% | -23.41% | Oriental garden Poly Real Estate Focus Media ... | -- | buy |
| Shenwan Hushen 300 (310398) |
1.4823 2018-11-12 |
1.4823 2018-11-12 |
-2.07% | 0.85% | -9.52% | -8.45% | Ping An China Merchants Bank Industrial Bank ... | -- | buy |
| Galaxy Shanghai and Shenzhen 300 (519671) |
1.4470 2018-11-12 |
1.4470 2018-11-12 |
-2.03% | 0.84% | -9.39% | -8.30% | Ping An China Merchants Bank Gree Electric ... | -- | buy |
| Huabao SSE 180 (240016) |
1.6280 2018-11-12 |
1.6580 2018-11-12 |
-2.46% | 0.43% | -8.64% | -7.71% | Ping An Industrial Bank Minsheng Bank ... | -- | buy |
| Bosch franchise value (050010) |
1.1500 2018-11-12 |
1.5900 2018-11-12 |
-1.12% | -1.12% | -29.40% | -31.34% | Guanglianda Tongce Medical Quanzhi Technology ... | -- | buy |
| Huitianfu Value (519069) |
2.1330 2018-11-12 |
3.6400 2018-11-12 |
-1.89% | -2.11% | -9.53% | -10.74% | Ping An China Merchants Bank Construction bank ... | -- | buy |
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