Fund variety

Global Market
E Fund Investment Grade Credit Bond A(000205
)

Net estimate(18-04-19 15:00)

1.1174
+0.0004+0.04%
Nearly January:1.26%
Nearly 1 year:4.15%

Net unit value (2018-04-18)

1.11700.27%
Nearly March:2.65%
In the past 3 years:17.20%

Cumulative net value

1.3140
Near June:2.93%
Established to:33.59%
Fund type:Bond type| Low to medium riskFund size: 656 million yuan (2017-12-31)Fund Manager:Wang Xiaochen
Established:2013-09-10Manager:E Fund FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Limited amount (One-day investment limit of 20 million yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details>
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Estimated average deviation from the net value:0.05%
    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
    04-18 1.1170 1.3140 0.27%
    04-17 1.1140 1.3110 0.09%
    04-16 1.1130 1.3100 0.00%
    04-13 1.1130 1.3100 0.00%
    04-12 1.1130 1.3100 0.09%
    04-11 1.1120 1.3090 0.00%
    04-10 1.1120 1.3090 0.09%
    04-09 1.1190 1.3080 0.09%
    04-04 1.1180 1.3070 0.09%
    04-03 1.1170 1.3060 0.00%
    04-02 1.1170 1.3060 0.09%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.45%
    1.26%
    2.65%
    2.93%
    2.93%
    4.15%
    4.67%
    17.20%
    Similar average
    0.24%
    0.89%
    1.30%
    1.85%
    1.85%
    4.06%
    5.45%
    10.97%
    Shanghai and Shenzhen 300
    -2.23%
    -6.44%
    -11.05%
    -3.04%
    -5.43%
    10.62%
    17.71%
    -17.06%
    Similar rank
    485 | 1316
    470 | 1312
    270 | 1287
    232 | 1264
    291 | 1285
    502 | 1177
    321 | 670
    71 | 555
    Quartile ranking

    good

    good

    excellent

    excellent

    excellent

    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.
Click onReplytitleThe authorLatest update time
7374 0 announcementE Fund Management Co., Ltd. on the part of its open-end funds Fund Information 04-19 07:30
71157 0 announcementE Fund Management Co., Ltd. on the increase of some of its open-end funds Fund Information 04-13 07:27
81700 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 04-12 17:11
2303 0 announcementE Fund Investment-grade Credit Bond Bond-type Securities Investment Fund Dividend Announcement Fund Information 04-10 07:10
106857 0 announcementE Fund Management Co., Ltd. Increases Western Open Investment Funds Fund Information 04-09 07:17
179553 0 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 04-03 13:47
3662 0 announcementE Fund Investment-grade Credit Bond Bond Securities Investment Fund 2017 Fund Information 03-30 13:19
195774 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Fund Information 03-30 08:12
193219 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 03-30 08:04
189719 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Kun Fund Information 03-30 08:04
3702 0 announcementE Fund Investment-grade Credit Bond Bond Securities Investment Fund 2017 Fund Information 03-29 20:12
203051 1 announcementE Fund Management Co., Ltd. on the alert to take advantage of E Fund Management Fund Information 03-29 13:55
197520 0 announcementE Fund Management Co., Ltd. on its part of the open-end funds to join Fund Information 03-29 07:43
195466 0 announcementConcerning the Use of Fraud in the Name of E Fund Management Co., Ltd. Fund Information 03-29 07:41
247553 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-24 12:41
246100 0 announcementE Fund Management Co., Ltd. Announcement on Change of Company's Domicile Fund Information 03-23 ​​08:25
4959 0 announcementE Fund Investment-grade Credit Bond Bond Securities Investment Fund Custody Agreement Fund Information 03-22 09:47
4944 0 announcementE Fund Investment Grade Credit Bond Securities Investment Fund Fund Contract Fund Information 03-22 09:10
4968 0 announcementE Fund Management Co., Ltd. on E Fund Investment Grade Debt Bond Type Fund Information 03-22 07:49
384471 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-09 07:37
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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