Fund variety

Global Market

Net value estimate(18-10-12 15:00)

1.9026
+-0.0069+1.82%
Near January:-3.18%
Nearly 1 year:-16.30%

Unit net value (2018-10-12)

1.90952.19%
Near March:-13.32%
Nearly 3 years:9.15%

Cumulative net worth

1.9095
Near June:-15.33%
Established:90.95%
Fund type:Hybrid| High riskFund size: 828 million yuan (2018-06-30)Fund Manager:Chen Fuquan
Established day:2013-08-21Manager:Agricultural Bank of ChinaFund 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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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.33%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -6.64%
    -3.18%
    -13.32%
    -15.33%
    -18.21%
    -16.30%
    -1.42%
    9.15%
    Similar average
    -4.84%
    -2.26%
    -8.44%
    -12.02%
    -12.59%
    -11.67%
    -5.29%
    0.81%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    1887 | 2950
    2015 | 2933
    2123 | 2872
    1646 | 2754
    1673 | 2545
    1515 | 2412
    713 | 1742
    294 | 1162
    Quartile ranking

    general

    general

    general

    general

    general

    general

    good

    good

    • 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
    2018-06-30387.54%
    2017-12-31196.07%
    2017-06-30175.19%
    2016-12-31422.56%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6837 2 At that time, the net value of the purchase unit was 2.36, and now it fell 1.9. It is really Shareholder 9PBEPu 10-12 13:17
14217 2 3 days rose not as good as one day, back to the original Xiaomeng tiger loves to eat meat 10-12 13:14
3561 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 10-12 07:54
552 0 2.4 Buy How much now. GGGGG6666 10-11 19:35
558 0 This is falling to death! Shareholder 9PBEPu 10-11 15:06
6930 0 announcementAbout public reminding investors to update their identity documents or identity documents in a timely manner Fund information 10-09 08:17
19207 0 announcementAbout Bank of Communications to extend mobile banking fund subscription and regular fixed investment procedures Fund information 09-29 08:58
3700 0 announcementABC's income range flexible allocation hybrid securities investment fund recruitment instructions Fund information 09-29 08:15
6405 0 What happened to this fund recently, but it still can’t be stabilized. Kemin 4Z9lkL 09-15 06:55
6447 0 Weekly view market continues to maintain a volatile trend Abccafund 09-11 13:27
7265 0 There is still the possibility of going up, every time it is falling more and less, it is really regrettable. Shareholder 9PBEPu 09-03 08:54
19135 6 2.2930 has lost more than a dozen points, and the base friends have recently added positions. Shareholder c8rOQp 09-02 20:56
9259 1 I will slowly be bullish Kemin Eqp7nX 08-28 07:28
9580 0 announcementABC's income range flexible allocation hybrid securities investment fund 2018 Fund information 08-27 13:47
9850 0 Data broadcast weekly fund net value Abccafund 08-27 13:32
9473 0 announcementABC's income range flexible allocation hybrid securities investment fund 2018 Fund information 08-26 01:04
11314 3 Can a friend who buys a farmer's fund tell me that you have redeemed it? I am losing now Shareholder 9PBEPu 08-25 12:59
10310 1 The ABC Inter-investment Hybrid Fund feels like a scam, the fund bought before Shareholder 9PBEPu 08-25 12:46
10319 0 The comment time "is not a rebound at the end", has the bottom already arrived? Abccafund 08-23 13:33
12721 1 Do you want to retract it! Shareholder 6PUFkx 08-17 18:45
  • Securities holding
  • Shanghai Stock Connect
  • MSCI China
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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