Fund variety

Global Market
Chinese growth(front end:000001 rear end:000002
)

Net estimate(18-04-20 15:00)

1.0796
0.0024-1.32%
Nearly January:-5.25%
Nearly 1 year:3.36%

Net unit value (2018-04-20)

1.0820-1.10%
Nearly March:-5.00%
In the past 3 years:-18.65%

Cumulative net value

3.4930
Near June:-4.23%
Established to:492.66%
Fund type:Hybrid| High riskFund size:47.68 billion yuan (2018-03-31)Fund Manager:Dong Yangyang
Established:2001-12-18Manager:China FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.42%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    04-20 1.0820 3.4930 -1.10%
    04-19 1.0940 3.5050 0.64%
    04-18 1.0870 3.4980 0.74%
    04-17 1.0790 3.4900 -2.18%
    04-16 1.1030 3.5140 0.27%
    04-13 1.1000 3.5110 -0.90%
    04-12 1.1100 3.5210 -0.89%
    04-11 1.1200 3.5310 0.27%
    04-10 1.1170 3.5280 0.99%
    04-09 1.1060 3.5170 0.09%
    04-04 1.1050 3.5160 0.45%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.64%
    -5.25%
    -5.00%
    -4.23%
    -4.59%
    3.36%
    8.46%
    -18.65%
    Similar average
    -1.44%
    -3.26%
    -4.14%
    -1.49%
    -2.39%
    5.39%
    12.03%
    12.11%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    1703 | 2918
    2009 | 2872
    1553 | 2732
    1818 | 2571
    1829 | 2704
    1422 | 2320
    805 | 1495
    708 | 857
    Quartile ranking

    general

    general

    general

    general

    general

    general

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31384.76%
    2017-06-30170.77%
    2016-12-31381.94%
    2016-06-30158.85%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
705 0 When will this chicken return? Leaf phase with flowers 04-21 21:46
1419 0 What kind of fund redemption method of the daily fund can be used the next day money? A little bit of 18 04-21 00:34
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28731 0 announcementChina Asset Management Co., Ltd. adjusts the valuation of its securities investment funds Fund Information 04-19 09:03
36935 0 announcementChina Asset Management Co., Ltd. adjusts the valuation of its securities investment funds Fund Information 04-18 07:29
1392 0 After a while, the dog is gone Fengyun cloud light 664 04-17 15:35
1372 0 Isn't it red? Stockmate BQQ9Xp 04-17 12:03
1508 0 A little red in the green Free wild crane c2r7cj 04-16 22:05
1972 0 I rub, how do it, today this chicken Friends HUtq2K 04-16 22:04
1491 0 It’s really garbage that falls every day and when it’s up Vagabond 4 04-16 16:31
1701 0 Looks good today, there are jiacang it! ? Friends of COh9tP 04-16 15:11
2430 0 What did the manager do when one day's rise? Friends 3qFsBt 04-13 16:26
2822 0 How to do it, horrible Lao Mao Jiefang 04-12 20:01
2538 0 Raise money? Or lose? Friends of the GZ9YJZ 04-12 17:03
92114 2 announcementChina Asset Management Co., Ltd. adjusts the valuation of its securities investment funds Fund Information 04-12 15:13
6116 2 What does gray mean, novice WWE306190593 04-12 07:55
4617 0 This chicken could not be shot as soon as possible Lemon old fruit 04-04 14:36
151990 0 announcementChina Asset Management Co., Ltd. adjusts the valuation of its securities investment funds Fund Information 04-03 07:34

China Fund

Management scale: 430.044 billionFunds: 193
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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