Yimin service leading mix (000410) fund net value - Finance News

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Global Market

Net value estimate(18-08-01 11:30)

2.6749
0.0071-0.26%
Near January:1.36%
Nearly 1 year:-4.72%

Unit net value (2018-07-31)

2.68200.04%
Near March:-0.22%
Nearly 3 years:17.27%

Cumulative net value

2.6820
Near June:-11.81%
Established:168.20%
Fund type:Hybrid| High riskFund size: 0.80 billion yuan (2018-06-30)Fund Manager:Zhao Ruoqiong
Established day:2013-12-13Manager:Yimin 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:0.50%
    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 funds4.36%07-31

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.92%
    1.36%
    -0.22%
    -11.81%
    -7.90%
    -4.72%
    7.41%
    17.27%
    Similar average
    -1.66%
    -0.36%
    -2.71%
    -6.73%
    -4.98%
    -0.15%
    5.28%
    6.19%
    Shanghai and Shenzhen 300
    -1.79%
    0.19%
    -6.37%
    -17.73%
    -12.73%
    -5.89%
    9.79%
    -7.84%
    Similar ranking
    1140 | 2806
    438 | 2819
    960 | 2758
    1880 | 2600
    1630 | 2542
    1645 | 2331
    628 | 1602
    236 | 1102
    Quartile ranking

    good

    excellent

    good

    general

    general

    general

    good

    excellent

    • 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
    2017-12-31482.48%
    2017-06-30295.42%
    2016-12-311228.91%
    2016-06-30593.47%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1631 0 announcementYimin Fund Management Co., Ltd. added new funds for Beijing Egg Roll Fund Fund information 07-31 07:34
1628 0 announcementYimin Fund Management Co., Ltd. added Tianjin Phoenix Fortune to its fund Fund information 07-31 07:29
1252 0 announcementYimin Service Leading Flexible Configuration Hybrid Securities Investment Fund Update Recruitment Instructions Fund information 07-27 09:46
1227 0 announcementYimin Service Leading Flexible Configuration Hybrid Securities Investment Fund Update Recruitment Instructions Fund information 07-27 09:46
3149 0 announcementYimin Fund Management Co., Ltd. participates in the Industrial Bank's electronic channel Fund information 12-22 12:00
553 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 11-06 12:00
3101 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 10-14 12:00
295 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 10-13 12:00
3129 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 10-10 12:00
2263 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 09-15 12:00
2250 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 09-07 12:00
2266 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 08-26 12:00
2093 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 08-25 12:00
1497 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 08-05 12:00
1531 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 08-04 12:00
1556 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 07-15 12:00
1557 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 07-14 12:00
1583 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 07-11 12:00
1535 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 07-10 12:00
1587 0 announcementYimin Fund Management Co., Ltd. estimates the suspension of stocks held by its funds Fund information 07-08 12:00

Yimin Fund

Management scale: 1.613 billionFunds: 11
Yimin dividend growth

Daily gain0.16%

Yimin core growth mix

Daily gain0.15%

Yimin service leading mix

Daily gain0.04%

Yimin currency

Daily gain0.00%

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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