Fund variety

Global Market
China Resources Yuanda Information Media Technology Mix(000522
)

Net value estimate(18-09-19 15:00)

1.1827
+0.0067+1.35%
Near January:-4.93%
Nearly 1 year:-24.71%

Unit net value (2018-09-19)

1.17600.77%
Near March:-0.34%
Nearly 3 years:-23.49%

Cumulative net worth

1.1760
Near June:-28.42%
Established:17.60%
Fund type:Hybrid| High riskFund size: 0.69 billion yuan (2018-06-30)Fund Manager:Yuan HuataoWait
Established day:2014-03-31Manager:China Resources Yuanda 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:0.42%
    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
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.74%09-19

    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
    -1.67%
    -4.93%
    -0.34%
    -28.42%
    -27.59%
    -24.71%
    -19.40%
    -23.49%
    Similar average
    -0.19%
    -0.88%
    -8.02%
    -10.69%
    -10.32%
    -8.37%
    -1.04%
    11.98%
    Shanghai and Shenzhen 300
    3.45%
    2.57%
    -8.52%
    -18.70%
    -17.82%
    -13.56%
    1.51%
    1.88%
    Similar ranking
    2779 | 2791
    2753 | 2793
    608 | 2747
    2603 | 2633
    2417 | 2478
    2193 | 2331
    1472 | 1674
    1069 | 1130
    Quartile ranking

    Poor

    Poor

    excellent

    Poor

    Poor

    Poor

    Poor

    Poor

    • 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
    2018-06-30312.86%
    2017-12-31667.96%
    2017-06-30438.21%
    2016-12-311088.95%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
222 0 The Fox Manager is really amazing! give it a like! Surge rose by 0.7% Shareholder G8pJNj 09-19 20:21
214 0 Stealing serious Kemin KwQ6CX 09-19 19:40
237 0 Mouse warehouse Kemin sr5gtR 09-19 19:00
302 0 Real Niu Bi has another fox fund manager to be convinced! ! I wish the fund Shareholder G8pJNj 09-19 18:31
699 10 Medium and long term configuration of electronic boards Himalayas 00 09-19 17:01
453 0 This chicken has fallen far more than the GEM, but it is one less than the GEM. Xin Weiyang 09-19 08:36
289 0 As a fund manager, I hope that you don’t always pick up some of the downfalls. The name is wrong 1 09-18 22:23
276 0 Administrator, a little conscience, open the justice of the monks. The name is wrong 1 09-18 22:05
583 0 Stealing Kemin KwQ6CX 09-18 21:05
554 0 How to use the "index fund" to raise yourself and raise children? Sneak a shot 09-17 12:36
2073 1 More and more garbage The name is wrong 1 09-17 09:55
4530 14 Electronic industry revenue still maintains a good growth rate Himalayas 00 09-15 13:52
10236 6 Strong semiconductor demand in the second half of the year Himalayas 00 09-15 13:41
105 0 If the loss is tens of thousands, the fund is risky. If the fund is liquidated, everyone’s investment is a loss. The name is wrong 1 09-15 04:59
1747 0 Buying funds this year is the biggest sorrow Xin Weiyang 09-14 23:00
3559 1 How to invest in fund investment? Sneak a shot 09-14 13:37
1102 0 Vampire paying back The name is wrong 1 09-14 09:14
2128 0 Mom, how so little, it’s worse than a ghost, and it’s a little fucking. Xin Weiyang 09-11 21:32
2109 0 I still make money on this chicken, and it’s terrible to see. Zhu Mao's turn 09-10 22:58
2323 0 Real Niu Bi has another fox fund manager to be convinced! ! Zhuji Shareholder G8pJNj 09-10 21:45
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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