Dispatch be in harmony connected financial foundation on August 28 negotiable securities of index of deep card component invests fund (abbreviation: Be in harmony connects C of index of deep card class status, code 004875) publish newest net value, rise 2.80% . This fund unit net value is 0.733 yuan, accumulative total net value is 0.733 yuan.
Newest and regular report shows, this fund dimensions is 125 million yuan, on period dimensions is 3.906 billion yuan, decrease 96.79% .
Be in harmony connects negotiable securities of index of deep card component to invest fund to hold water at 2017-07-05, outstanding achievement is more fiducial for " index of deep card component (the price) *5.00% of deposit of current of *95.00% + bank " . Since this fund holds water accrual - 15.26% , since this year accrual - 19.45% , close January accrual - 5.90% , nearly one year of accrual - 16.13% , nearly 3 years of accrual- - . Nearly one year, this fund rank is congener (355/508) , since holding water, this fund rank is congener (456/633) .
Financial foundation casts seniority data to show surely, the earnings that projects this fund nearly one year surely is - 16.01% , the earnings that projects this fund nearly two years surely is- - , the earnings that projects this fund nearly 3 years surely is- - , the earnings that projects this fund nearly 5 years surely is- - . (nod this to examine cast seniority surely)
Fund manager is Cai Zhiwei, manage this fund from July 5, 2017, hold a post period adduction beneficial - 15.26% .
Newest and regular report shows, before this fund 10 old heavy warehouses the group that is the United States (3.65% of the scale that maintain a warehouse) , division power electric equipment (3.42% of the scale that maintain a warehouse) , 5 grain fluid (2.12% of the scale that maintain a warehouse) , Hai Kangwei is inspected (1.97% of the scale that maintain a warehouse) , aggregate the proportion that holds fund total assets is 18.80% , whole holds a concentration to spend (low) .
Newest report period on one report period inside, before this fund 10 old heavy warehouses the group that is the United States (3.31% of the scale that maintain a warehouse) , division power electric equipment (3.01% of the scale that maintain a warehouse) , A of 10 thousand divisions (1.94% of the scale that maintain a warehouse) , Hai Kangwei is inspected (1.83% of the scale that maintain a warehouse) , aggregate the proportion that holds fund total assets is 17.68% , whole holds a concentration to spend (low) .
Strategy of investment of the fund inside report period and run an analysis
What realize holder profit below the premise that abides by fund contract strictly is the biggest the core idea that changing is this fund management, carry out this principle at fund run in. This fund adopts an index to change investment strategy, dog cheek by jowl the index of mark.
The outstanding achievement of the fund inside report period is behaved
Up to this report period end be in harmony connects net value of share of fund of A/B of index of deep card component to be 0.791 yuan, originally increase rate of net value of share of report period fund is - 13.27% ; Up to this report period end be in harmony connects net value of share of fund of C of index of deep card component to be 0.784 yuan, originally increase rate of net value of share of report period fund is - 13.85% ; More fiducial yield is outstanding achievement of the corresponding period - 14.29% .
Administrative person goes to macroscopical economy, security market and industry of situation brief look into
Review 2018 first half of the year, domestic macroscopical economy is overall keep smooth, GDP grows 6.8% compared to the same period, successive 12 quarters maintain the interval in 6.7%-6.9% , economic tenacity is strong; Prices keeps soft rise, CPI rises compared to the same period 2% , PPI rose in June 4.7% , inflationary pressure is not great. Look into second half of the year, wide currency and close credence will still be monetary policy advocate fundamental key, but the choice of degree watch for a chance with can comfortable to the money Central Bank, prevent the market excessive to credit break a contact panic. In the meantime, below the influence that weichis in Sino-US and long-term gain, whole of market liquidity environment slants preference of close, risk often is disturbed. The angle that is worth from market estimate looks, first half of the year macroscopical go of lever and trade war disturb below, current estimate value already returned historical bottom area, continue downward the space is limited; And look from the angle of gain, after accompanying 2016 year of Chinese to produce can periodic inflection point too, a gain ability is in higher level continuously, body estimates growth below economic new normal state now smooth, and qualitative promotion is apparent. And look from the angle of policy, from 3 go filling, open of hopeful of predicting second half of the year. Seeing manufacturing industry from global limits is Chinese advantage industry, intelligence makes the competition ability that can promote traditional manufacturing industry already, can form new point of growth again, the key direction that is Chinese estate development. The industry of our country upgrades will be breach with confluence of Internet, big data, artificial intelligence and hypostatic economy deepness, drive our country industry to be transferred to the high end in industrial catenary. Here macroscopical industry setting falls, look into 2018 second half of the year, a hopeful concussion goes up. This basically results from market estimate value already located historical root, epicycle company profit picks up will can last. From the point of the structure, outstanding grow a profit trend to good, aux will be able to of predicting second half of the year produces better Alpha. Look from the angle of the industry, if health of car of new energy resources, 5G, AI, medical treatment is mixed,the intelligence that in according with, indigenous industry upgrades is made safety of the integrated circuit that can accuse to replace pressing sex independently, big airlines, information waits for the investment with will have better opportunity.
I want to buy: Be in harmony connects C of index of deep card class status (004875)
Fund invests kit:
Read information surely: Deepness of fund of viewpoint of the city after manager of fund of scroll of 24 hours of important news studies
Fund profitable a list of names posted up: Fund of fund seniority theme
