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Net value estimate(18-08-21 14:03)

Near January:-7.02%
Nearly 1 year:-4.78%

Unit net value (2018-08-20)

Near March:-15.28%
Nearly 3 years:19.83%

Cumulative net worth

Near June:-10.30%
Fund type:Hybrid| High riskFund size: 4.28 billion yuan (2018-06-30)Fund Manager:Zhou Yun
Established day:2014-01-28Manager:Shanghai Oriental Securities Asset ManagementFund 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 100,000 yuan)Open redemption
Purchase fee: 1.50% Rate details >
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Estimated purchase cost:1.50 yuan (rate 1.50%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.21%
    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 funds4.26%08-20

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    2077 | 2809
    1838 | 2815
    2218 | 2757
    1620 | 2655
    1595 | 2526
    1201 | 2343
    215 | 1651
    95 | 1117
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
212 0 Zhou Yun’s garbage is always more than the valuation, and the rise is always less than the valuation. Shareholder ovckhY 08-20 23:58
1087 0 What a ghost this time, paying so much Share friend d55axU 08-16 09:26
5305 0 announcementShanghai Orient Securities Asset Management Co., Ltd. on the online direct sales remittance Fund information 08-16 07:26
1760 0 Zhou Yun’s garbage is always more than the valuation, and the rise is always less than the valuation. Gao Yang, I am here. 08-13 20:53
3607 1 The decline fell more than the broader market. Long. I have served this net worth today. 丨信丨 08-07 22:24
3291 0 Heavy position of Lixun Precision? 丨信丨 08-06 12:43
3433 0 If you continue to harm you, you will eventually retribute. Shareholder J9CkfW 08-03 10:38
8083 0 announcementShanghai Orient Securities Asset Management Co., Ltd. Fund information 08-03 07:45
16568 5 announcementShanghai Orient Securities Asset Management Co., Ltd. on some of its open-end funds Fund information 08-02 21:24
8709 0 Three Misunderstandings of "Smile Curve" Shareholders 6Q0e59 07-28 10:37
5186 0 "Under 3000 points, I am waiting for you" Pineapple chop meat 07-26 22:06
6734 1 Base friends, hurry to throw, step on the thunder, tomorrow, the Jianmin Group will plummet Lotte is happy 07-26 08:02
4880 0 What are you doing? Dongcai friends 07-24 22:05
5668 0 The fund manager of this kind of garbage is in the Dongfang red brand, and can be sent out in class. Sea breeze Wuxi 07-22 15:15
9354 5 For half a year, I lost 10 points. Friend XLmEGY 07-22 13:24
23675 0 announcementShanghai Orient Securities Asset Management Co., Ltd. on the change of senior management Fund information 07-21 08:48
7268 1 Only one family, a major positive, next week, thousands of stocks fell. Good. Suspected money to raise chicken 07-21 07:37
6228 0 I have a day. The market is almost two points. You only rose 0.4. It’s amazing that I have 丨信丨 07-20 20:45
6592 0 announcementDongfanghong New Power Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 07-18 17:53
6337 0 Kim Jong-il is almost up and down, only to rise a point? Gao Yang, I am here. 07-18 11:59

Shanghai Oriental Securities Asset Management

Management scale: 93.389 billionFunds: 46
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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