Dispatch be in harmony connected financial foundation on August 28 agile configuration mixes healthy industry model negotiable securities invests fund (abbreviation: Be in harmony knows healthy industry agile configuration mixes, code 000727) net value rose on August 27 3.20% , cause investor attention. Net value of current fund unit is 1.032 yuan, accumulative total net value is 1.032 yuan.
Since be in harmony connects healthy industry to configure mixture fund to hold water neatly accrual 3.10% , since this year accrual - 0.67% , close in January accrual - 9.31% , nearly one year of accrual 0.39% , nearly 3 years of accrual 4.88% .
Since this fund holds water, share out bonus 0 times, amount of accumulative total share out bonus 0 yuan. This fund is at present open explain buy.
Fund manager is 10 thousand civilian far, manage this fund from August 26, 2016, hold a post period adduction beneficial - 9.47% .
Regular report shows newest fund, this fund heavy storehouse medicine of hold the land of country complementary (the scale that maintain a warehouse 9.60% ) , hall of of one mind (the scale that maintain a warehouse 9.36% ) , industry of Hua Hai drug (the scale that maintain a warehouse 7.93% ) , Chinese medicine (the scale that maintain a warehouse 7.63% ) , fine thing hall (the scale that maintain a warehouse 7.02% ) .
Strategy of investment of the fund inside report period and run an analysis
First half of the year medical board piece the Bai Malong head is strong pattern since continueing basically 17 years, the part is excellent grow in super- capital favour was gained after dropping, 28 pattern are clear, this also the integral style close with grail. First half of the year, medical board piece service of the Cro with medium shot taller bearing, vaccinal, medical treatment, drugstore and performance of company of innovation medicine bibcock are driving, appraise value also achieves the history top level. Board piece in the others is major be in position of the cost that reduce estimate, this also with A appraise of small bill whole is worth taller reason to concern. Future the heavy model as trade situation, the lead dominant position of predicting bibcock company will last, especially the structure of market of small bibcock company of certain fractionize domain is fine, growing space is large. This fund sets a requirement according to fund bond, concentration growing sex is better and appraise value is relatively inferior undertake the key is configured, central line is held state of mind is easy expect, change a space with time, timely adjust assorted structure. First half of the year, this fund is behaved in medical treatment fund general, the medical commerce that basically depends on be being configured mainly first half of the year board piece performance is poorer, in slanting with structure of time base Jin Chicang small market prise. At present exit of key layout preparation, cure protects the Gao Jing such as medicine of evaluation of catalog, consistency, innovation and IVD the asset such as bearing and underestimated medical commerce, abide by " direction is first, grow for king, hold the value that have estimate concurrently " compose of train of thought proposes combination, configured these fractionize domains to have growing sex mainly.
The outstanding achievement of the fund inside report period is behaved
Up to this report this fund share net value is period end 1.114 yuan; Originally increase rate of net value of share of report period fund is 7.22% , more fiducial yield is outstanding achievement 3.13% .
Administrative person goes to macroscopical economy, security market and industry of situation brief look into
