Fund varieties

China Resources Yuan large information media technology mixed(000522
)

Net value estimate(17-09-29 15:00)

1.6046
+0.0116+ 0.73%
Nearly one month1.27%
Nearly one year:10.93%

Unit net value (2017-09-28)

1.59301.21%
Nearly three months:4.19%
Nearly 3 years:43.77%

Accumulated net worth

1.5930
Nearly June:10.24%
Set up to:59.30%
Fund Type:HybridHigh riskFund size: $ 52 million (2017-06-30)Fund manager:Yuan HuataiWait
Date of incorporation: 2014-03-31Manager:China Resources Yuan big fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.40%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.66%
    1.27%
    4.19%
    10.24%
    10.93%
    10.93%
    0.44%
    43.77%
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    114 | 2436
    862 | 2434
    883 | 2356
    394 | 2253
    551 | 2034
    500 | 1743
    985 | 1146
    400 | 718
    Quartile rankings

    excellent

    good

    good

    excellent

    good

    good

    Bad

    general

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30438.21%
    2016-12-311088.95%
    2016-06-30377.16%
    2015-12-311146.28%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1563 0 announcementChina Resources Yuan Fund Management Co., Ltd. to change the appointment of accounting firms Fund information 09-22 07:42
504 0 Two heads Hemp 09-20 19:23
3323 1 announcementChina Resources Yuan Fund Management Co., Ltd. on its part of the Fund to adjust the suspension of shares Fund information 09-16 13:32
721 0 cnm Hemp 09-15 19:35
720 0 cnm Hemp 09-13 19:35
560 0 Garbage, have fallen for so long not up Stocks odLv3U 09-12 19:18
3532 2 announcementChina Resources Yuan Fund Management Co., Ltd. on its part of the open-end funds to increase Fund information 09-08 13:13
3034 2 announcementChina Resources Yuan Fund Management Co., Ltd. on its part of the open-end funds to increase Fund information 09-05 15:54
1218 0 announcementChina Resources Yuan large information media technology hybrid securities investment fund 2017 and a half Fund information 08-28 10:03
1344 0 announcementChina Resources Yuan large information media technology hybrid securities investment fund 2017 and a half Fund information 08-26 09:21
1049 0 Throw in the trash wyj15 08-22 20:14
1732 0 7 days to redeem 1.5 points Mrding518 08-14 13:09
4761 0 announcementChina Resources Yuan Great Fund Management Co., Ltd. Inspector General Change Notice Fund information 08-03 13:24
2206 0 announcementChina Resources Yuan large information media technology hybrid securities investment fund fund manager changes Fund information 08-03 07:42
2611 0 announcementChina Resources Yuan large information media technology hybrid securities investment fund in 2017 first Fund information 07-20 10:51
3058 0 announcementAbout China Resources Yuan large information media technology hybrid securities investment fund to participate in Zhuhai Fund information 07-01 11:10
2682 0 No one speaks start18 06-16 14:07
3868 0 Regret yesterday all clear Steady silver 666 06-01 14:06
3829 0 How do not see the comments Steady silver 666 05-24 21:24
4541 0 announcementChina Resources Yuan large information media technology hybrid securities investment fund prospectus ( Fund information 05-15 09:07
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  • Fund Shigekura
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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