Fund variety

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

Net estimate(18-04-27 15:00)

1.4429
+0.0349+1.83%
Nearly January:-12.60%
Nearly 1 year:-2.49%

Net unit value (2018-04-27)

1.4080-0.64%
Nearly March:-11.28%
In the past 3 years:-24.79%

Cumulative net value

1.4080
Near June:-18.75%
Established to:40.80%
Fund type:Hybrid| High riskFund size: RMB 85 million (2018-03-31)Fund Manager:Yuan HuataoWait
Established: 2014-03-31Manager:China Resources Yuanda FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:1.25%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -3.03%
    -12.60%
    -11.28%
    -18.75%
    -13.30%
    -2.49%
    1.51%
    -24.79%
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    2890 | 2918
    2890 | 2891
    2270 | 2747
    2540 | 2568
    2654 | 2695
    1987 | 2323
    1177 | 1506
    719 | 871
    Quartile ranking

    Poor

    Poor

    Poor

    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 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31667.96%
    2017-06-30438.21%
    2016-12-311088.95%
    2016-06-30377.16%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
1165 0 If you are not resisting, you will be low for one year, and you will not be able to redeem it later. Sesame blossom flower 1 04-28 14:16
528 0 Take our money to play here, after the holiday, Lao Tzu must decide to leave. Friends YggrtV 04-28 09:41
1089 0 Shigekura has a good fight, ah, the manager can not! Sesame blossom flower 1 04-28 09:36
2534 1 What is the meaning of this ZTE? Friends MoElEB 04-28 08:58
1363 0 Rely on, this valuation is so much different, it's not right. DAIYM 04-28 02:51
772 0 After 5.1, he resolutely killed this base and went to Huaan. . . . Senior half-reader 04-27 21:24
751 0 Valuation has not been approved Senior half-reader 04-27 21:24
1840 2 Lost 52 points Be a qualified stockholder 04-27 19:49
795 0 Has the manager's skull broken and has it gone to the high position? The stock on hand is not good Sesame blossom flower 1 04-27 19:43
726 0 RTM Sesame blossom flower 1 04-27 19:41
646 0 Fake fake, thought it would rise today and be cheated. Friends Uan4Qw 04-27 19:34
638 0 Will not fall to a three Friends Uan4Qw 04-27 19:34
679 0 His grandma's, actually negative? ? ? ? Friends YggrtV 04-27 19:04
644 0 Today, this basis has been eaten well, and we have to keep a little bit of meat and sell you after recovering the cost. Friends YggrtV 04-27 15:14
1445 0 The entire stock market is generally falling, and the fund is hard to escape. DAIYM 04-27 01:59
1096 0 The manager has eaten Friends of the PDtJJ0 04-26 21:11
1145 0 Malnourished chicken Great Wall in Beijing 04-26 14:41
2056 5 There is no use at all, you are more active than anyone else, never see you squeezed in Friends YggrtV 04-26 14:35
1176 0 Which god has given me advice, what should I do with this? Loading or leaving? Sesame blossom flower 1 04-26 11:46
1146 0 MMD can't go too far! Heavy stocks fell sharply again. Sesame blossom flower 1 04-26 11:35
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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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