Fund variety

Global Market

Net value estimate(18-09-28 15:00)

1.1254
+-0.0006+0.03%
Near January:0.27%
Nearly 1 year:4.98%

Unit net value (2018-09-28)

1.12600.09%
Near March:1.99%
Nearly 3 years:11.61%

Cumulative net value

1.3340
Near June:2.72%
Established:36.00%
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
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.05%
    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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    Up to 7 days of related funds3.90%09-28

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    09-28 1.1260 1.3340 0.09%
    09-27 1.1250 1.3330 0.00%
    09-26 1.1250 1.3330 0.00%
    09-25 1.1250 1.3330 0.00%
    09-21 1.1250 1.3330 0.09%
    09-20 1.1240 1.3320 -0.09%
    09-19 1.1250 1.3330 0.09%
    09-18 1.1240 1.3320 -0.09%
    09-17 1.1250 1.3330 0.09%
    09-14 1.1240 1.3320 0.00%
    09-13 1.1240 1.3320 0.09%
  • 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%
    0.27%
    1.99%
    2.72%
    4.79%
    4.98%
    3.57%
    11.61%
    Similar average
    0.21%
    0.08%
    1.87%
    2.41%
    3.45%
    3.71%
    4.97%
    10.28%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    1028 | 1393
    806 | 1355
    371 | 1314
    500 | 1256
    368 | 1224
    338 | 1205
    404 | 809
    138 | 563
    Quartile ranking

    general

    general

    good

    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
17406 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 09-22 08:49
16563 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 09-20 13:34
6446 0 announcementE Fund Management Co., Ltd. increased its deep share of some open-end funds Fund information 09-20 07:27
15522 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 09-18 07:23
21754 1 announcementE Fund Management Co., Ltd. on some of its open-end funds to increase people Fund information 09-17 08:55
15426 0 announcementE Fund Management Co., Ltd. added five for some of its open-end funds Fund information 09-17 07:20
20636 0 announcementAbout Yifangda Fund Management Co., Ltd. Beijing Direct Sales Center Office Address Change Fund information 09-11 13:41
23689 0 announcementE Fund Management Co., Ltd. About E Fund Management Co., Ltd. North Fund information 09-10 09:56
23055 0 announcementE Fund Management Co., Ltd. participates in some of its open-end funds Fund information 09-10 07:18
25888 0 announcementAbout Yifangda Fund Management Co., Ltd. Beijing Direct Sales Center Office Address Change Fund information 09-08 09:18
26437 0 announcementE Fund Management Co., Ltd. added some of its open-end funds Fund information 09-07 07:26
6054 0 announcementE Fund Investment Grade Credit Bond Bond Securities Investment Fund 2018 Fund information 08-28 13:22
7360 0 announcementE Fund Investment Grade Credit Bond Bond Securities Investment Fund 2018 Fund information 08-27 19:21
12442 0 announcementE Fund's investment grade credit bond bond securities investment fund 2nd in 2018 Fund information 07-18 18:27
14885 0 announcementYi Fangda Investment Grade Credit Bond Bond Securities Investment Fund Dividend Announcement Fund information 07-06 07:28
26831 0 announcementRecruitment Instructions for E Fund's Investment Grade Credit Bond Bond Securities Investment Fund Update Fund information 04-24 11:45
26809 0 announcementRecruitment Instructions for E Fund's Investment Grade Credit Bond Bond Securities Investment Fund Update Fund information 04-24 07:47
27738 0 announcementE Fund Investment Grade Credit Bond Bond Securities Investment Fund No. 1 in 2018 Fund information 04-22 04:07
29201 0 announcementYi Fangda Investment Grade Credit Bond Bond Securities Investment Fund Dividend Announcement Fund information 04-10 07:10
30465 0 announcementE Fund Investment Grade Credit Bond Bond Securities Investment Fund 2017 Fund information 03-30 13:19
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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