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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%
cycleNearly a weekNearly one monthsince this yearNearly a year
Ranking150/16599/16541/16529/165
Component fund yield
Fund nameUnit net valueCumulative net worthrate of returnHeavy stockRatetransaction
Nearly a weekNearly one monthsince this yearNearly 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
        Fund income ranking
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