Fund variety

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

Net estimate(18-06-26 15:00)

1.0589
0.0021-0.20%
Nearly January:-3.63%
Nearly 1 year:0.46%

Net unit value (2018-06-25)

1.0610-1.21%
Nearly March:-2.84%
In the past 3 years:-32.82%

Cumulative net value

3.4720
Near June:-6.44%
Established to:481.16%
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

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Minsheng Bank conducts transaction funds supervision throughout

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.)
  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.30%
    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
    06-25 1.0610 3.4720 -1.21%
    06-22 1.0740 3.4850 0.47%
    06-21 1.0690 3.4800 -0.93%
    06-20 1.0790 3.4900 1.03%
    06-19 1.0680 3.4790 -3.00%
    06-15 1.1010 3.5120 -0.54%
    06-14 1.1070 3.5180 -0.63%
    06-13 1.1140 3.5250 -0.80%
    06-12 1.1230 3.5340 1.45%
    06-11 1.1070 3.5180 -0.09%
    06-08 1.1080 3.5190 -0.98%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -3.63%
    -3.63%
    -2.84%
    -6.44%
    -6.44%
    0.46%
    7.63%
    -32.82%
    Similar average
    -2.35%
    -3.90%
    -2.62%
    -4.70%
    -4.79%
    2.16%
    7.32%
    -6.25%
    Shanghai and Shenzhen 300
    -2.49%
    -7.48%
    -8.99%
    -12.89%
    -12.40%
    -3.73%
    14.75%
    -18.57%
    Similar rank
    2026 | 2819
    1519 | 2811
    1534 | 2749
    1557 | 2563
    1559 | 2583
    1416 | 2328
    686 | 1569
    822 | 1049
    Quartile ranking

    general

    general

    general

    general

    general

    general

    good

    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
205 0 Every time I buy a fund, I don’t enjoy too many market dividends. Shaking Online 06-26 16:16
687 0 "The original plan will be like this..." Seaweed 111 06-26 10:24
431 0 The difference between the valuation and the actual value is ten times, which is too disparate. Stockmate 8kUxsw 06-26 04:22
1054 0 "The 9th letter|The index is so much, which plate makes much more? 》 Seaweed 111 06-25 13:20
49935 0 announcementChina Asset Management Co., Ltd. adjusts the valuation of its securities investment funds Fund Information 06-25 11:32
1202 0 The central bank lowered its target, boosting confidence in the market! In the morning the market has reversed Shaking Online 06-25 10:53
2633 0 Breaking bite under the crack is so obvious, not wake up! Comprehensive stability 06-25 09:21
1051 0 . Ueuru1 06-22 17:30
1389 0 Retreat Friends of the stock aeqf6O 06-21 20:46
3451 0 Some Points to Note When Constructing a Fund Portfolio Xiaojimin 06-21 09:56
2042 0 Can you start it? Oh! Friends of COh9tP 06-20 12:22
66910 0 announcementChina Asset Management Co., Ltd. adjusts the valuation of its securities investment funds Fund Information 06-20 10:13
14939 3 It will be very helpless for you to be voted for five years. It is not as good as the bank deposit interest. Those How to eat too 06-20 04:35
105926 0 announcementChina Asset Management Co., Ltd. adjusts the valuation of its securities investment funds Fund Information 06-16 08:36
3261 0 Stay with GJs and agencies to play in the stock market! Friends of the pDEYdJ 06-15 15:10
4597 0 Brothers Can this chicken come in now? Friend ypDgR5 06-13 22:06
163599 4 announcementChina Asset Management Co., Ltd. adjusts the valuation of its securities investment funds Fund Information 06-11 14:00
4200 0 This base is 5 o'clock, it is the moving of the sky. Let's run immediately at five o'clock Personal opinion Fengtian Xiaoyao 06-11 12:12
7908 1 How about this fund? Friends of Y13oZC 06-10 02:05
159239 0 announcementHuaxia Fund Management Co., Ltd. on its part of the open-end funds in the National Gold Certificate Fund Information 06-07 13:01
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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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