Fund variety

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

Net estimate(18-04-02 11:30)

1.1046
0.0014-0.13%
Nearly January:-1.34%
Nearly 1 year:7.76%

Net unit value (2018-03-30)

1.10600.73%
Nearly March:-2.47%
In the past 3 years:-13.09%

Cumulative net value

3.5170
Near June:-0.72%
Established to:505.81%
Fund type:Hybrid| High riskFund size4.988 billion yuan (2017-12-31)Fund Manager:Dong Yangyang
Established:2001-12-18Manager:China FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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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:0.28%
    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
    03-30 1.1060 3.5170 0.73%
    03-29 1.0980 3.5090 0.92%
    03-28 1.0880 3.4990 -2.07%
    03-27 1.1110 3.5220 0.73%
    03-26 1.1030 3.5140 1.01%
    03-23 1.0920 3.5030 -2.59%
    03-22 1.1210 3.5320 -1.15%
    03-21 1.1340 3.5450 -0.70%
    03-20 1.1420 3.5530 -0.35%
    03-19 1.1460 3.5570 0.44%
    03-16 1.1410 3.5520 -1.04%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.28%
    -1.34%
    -2.47%
    -0.72%
    -2.47%
    7.76%
    8.79%
    -13.09%
    Similar average
    1.65%
    -0.23%
    -0.62%
    1.36%
    -0.62%
    8.01%
    13.32%
    19.41%
    Shanghai and Shenzhen 300
    -0.16%
    -3.11%
    -3.28%
    1.62%
    -3.28%
    13.44%
    21.21%
    -4.64%
    Similar rank
    1153 | 2892
    1944 | 2859
    1963 | 2710
    1803 | 2576
    1963 | 2710
    972 | 2306
    834 | 1470
    688 | 817
    Quartile ranking

    good

    general

    general

    general

    general

    good

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • 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.
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2802 0 Today is a bad day again. Li Yaping 8 03-22 09:32
106472 1 announcementHuaxia Fund Management Co., Ltd. added some of Tonghua’s open-end funds Fund Information 03-21 06:26

China Fund

Management scale: 404.308 billionFunds: 190
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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