GF round rotation configuration mix (000117) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-08-13 15:00)

1.3980
+0.0090+0.79%
Near January:-8.13%
Nearly 1 year:-13.02%

Unit net value (2018-08-13)

1.38900.14%
Near March:-7.15%
Nearly 3 years:-11.19%

Cumulative net worth

1.3890
Near June:-8.86%
Established:38.90%
Fund type:Hybrid| High riskFund size: 762 million yuan (2018-06-30)Fund Manager:Wu Xingwu
Established day:2013-05-28Manager:GF FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

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%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.27%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.26%08-13

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    4.36%
    -8.13%
    -7.15%
    -8.86%
    -19.10%
    -13.02%
    -8.92%
    -11.19%
    Similar average
    1.34%
    -1.62%
    -6.63%
    -2.45%
    -6.70%
    -1.94%
    2.61%
    -0.98%
    Shanghai and Shenzhen 300
    3.58%
    -2.93%
    -12.46%
    -13.86%
    -15.89%
    -7.05%
    2.92%
    -16.81%
    Similar ranking
    671 | 2817
    2622 | 2820
    1527 | 2760
    1983 | 2665
    2398 | 2534
    2110 | 2340
    1304 | 1633
    688 | 1114
    Quartile ranking

    excellent

    Poor

    general

    general

    Poor

    Poor

    Poor

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31344.96%
    2017-06-30130.93%
    2016-12-31307.52%
    2016-06-30129.44%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
12507 0 announcementGF Fund Management Co., Ltd. Fund information 08-07 07:42
10166 0 announcementGF Fund Management Co., Ltd. on the national aircraft owned by its fund (60 Fund information 08-07 07:41
1882 0 The market continues to fall, the stock does not rise, the fund is not good! Share friend v6c1it 08-03 15:10
17727 0 announcementGF Fund Management Co., Ltd. about Wanda Movies held by its funds (00 Fund information 08-03 07:27
17060 0 announcementGF Fund Management Co., Ltd. on the opening of online direct money bag account remittance Fund information 08-03 02:27
16320 0 announcementGF Fund Management Co., Ltd. on the increase of Zhongyan Futures as part of its fund Fund information 08-01 07:38
14902 0 announcementGF Fund Management Co., Ltd. on the increase of the Civil and Commercial Fund as part of its fund Fund information 08-01 07:34
14729 0 announcementGF Fund Management Co., Ltd. on the increase of some of the funds of Tang Dingyao Huawei Fund information 08-01 07:34
17697 0 announcementGF Fund Management Co., Ltd. on the increase of China Post Securities as part of its fund Fund information 07-30 07:22
17209 0 announcementGF Fund Management Co., Ltd. on the addition of Weizhong Bank as part of its fund Fund information 07-30 07:21
24885 0 announcementGF Fund Management Co., Ltd. valuation adjustment announcement Fund information 07-27 07:31
15383 0 announcementGF Fund Management Co., Ltd. holds shares of Kodak under its funds (60 Fund information 12-18 12:00
14732 0 announcementGF Fund Management Co., Ltd. Fund information 11-26 12:00
14401 0 announcementGF Fund Management Co., Ltd. Fund information 11-11 12:00
14535 0 announcementGF Fund Management Co., Ltd. Fund information 10-30 12:00
14409 0 announcementGF Fund Management Co., Ltd. on Shanghai Jahwa (60) Fund information 10-24 12:00
14348 0 announcementGF Fund Management Co., Ltd. on the interactive entertainment of its funds (30 Fund information 10-23 12:00
14322 0 announcementGF Fund Management Co., Ltd. on Wanda Information held by its funds (30 Fund information 10-17 12:00
14140 0 announcementGF Fund Management Co., Ltd. on the aerospace information held by its funds (60 Fund information 10-16 12:00
14321 0 announcementGF Fund Management Co., Ltd. Fund information 10-16 12:00
  • Fund heavy position
  • Pharmaceutical manufacturing
  • Chemical Industry
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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