Fund variety

Global Market

Net value estimate(18-07-16 15:00)

1.1115
+-0.0005+0.04%
Near January:0.81%
Nearly 1 year:3.67%

Unit net value (2018-07-16)

1.11200.09%
Near March:0.90%
Nearly 3 years:13.58%

Cumulative net value

1.3200
Near June:3.20%
Established:34.31%
Fund type:Bond type| Low to medium riskFund size: 1.166 billion yuan (2018-06-30)Fund Manager:Wang Xiaochen
Established day:2013-09-10Manager:E FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (Single-day investment limit of 20 million yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.04%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.33%07-16

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-16 1.1120 1.3200 0.09%
    07-13 1.1110 1.3190 0.00%
    07-12 1.1110 1.3190 0.00%
    07-11 1.1110 1.3190 0.00%
    07-10 1.1110 1.3190 0.00%
    07-09 1.1110 1.3190 0.09%
    07-06 1.1100 1.3180 0.09%
    07-05 1.1200 1.3170 0.09%
    07-04 1.1190 1.3160 0.00%
    07-03 1.1190 1.3160 0.09%
    07-02 1.1180 1.3150 0.18%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.09%
    0.81%
    0.90%
    3.20%
    3.49%
    3.67%
    3.93%
    13.58%
    Similar average
    0.23%
    0.66%
    0.86%
    1.87%
    2.38%
    3.30%
    4.94%
    9.90%
    Shanghai and Shenzhen 300
    0.37%
    -7.50%
    -8.84%
    -18.47%
    -13.86%
    -6.24%
    5.98%
    -13.14%
    Similar ranking
    918 | 1324
    510 | 1319
    689 | 1281
    394 | 1244
    413 | 1242
    544 | 1182
    333 | 720
    91 | 559
    Quartile ranking

    general

    good

    general

    good

    good

    good

    good

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
696 0 announcementE Fund Management Co., Ltd. added some of its open-end funds Fund information 07-17 07:29
642 0 announcementE Fund Management Co., Ltd. added some of its open-end funds Fund information 07-17 07:27
729 0 announcementE Fund Management Co., Ltd. added some days to its open-end funds Fund information 07-17 07:24
35510 0 announcementE Fund Management Co., Ltd. added some rainbows to its open-end funds Fund information 07-16 07:25
155785 0 announcementE Fund Management Co., Ltd. added some of its open-end funds to Hangzhou Fund information 07-09 20:09
153263 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 07-06 07:37
2508 0 announcementYi Fangda Investment Grade Credit Bond Bond Securities Investment Fund Dividend Announcement Fund information 07-06 07:28
252958 0 announcementE Fund Management Co., Ltd. participated in the payment of some of its open-end funds Fund information 07-02 12:04
246978 0 announcementE Fund Management Co., Ltd. participated in some of its open-end funds Fund information 06-29 07:52
249100 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-29 07:46
187839 0 announcementE Fund Management Co., Ltd. suspended the sales of Zhejiang Jinguancheng Fund Fund information 06-28 07:34
283925 0 announcementE Fund Management Co., Ltd. on adjusting online direct sales system and direct sales Fund information 06-25 09:28
279524 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-25 07:50
282106 0 announcementE Fund Management Co., Ltd. participates in some of the open-end funds of the Buddha Fund information 06-25 07:48
291313 0 announcementE Fund Management Co., Ltd. on adjusting online direct sales system and direct sales Fund information 06-22 07:33
289580 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-22 07:33
332086 1 announcementE Fund Management Co., Ltd. Announcement on Appointment of Assistant Manager of Funds ( Fund information 06-20 15:45
333229 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-20 07:47
327483 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-16 08:41
353221 3 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 06-13 16:03
  • Pharmaceutical industry
  • International crude oil
  • Preferred QDII

E Fund

Management scale: 718.114 billionFunds: 229
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1