Southern New Youxiang (000527) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-08-21 15:00)

2.3093
+0.0493+2.18%
Near January:-10.03%
Nearly 1 year:1.57%

Unit net value (2018-08-20)

2.26000.27%
Near March:-10.07%
Nearly 3 years:38.31%

Cumulative net worth

2.2600
Near June:-8.98%
Established:126.00%
Fund type:Hybrid| High riskFund size: 3.852 billion yuan (2018-06-30)Fund Manager:ShiboWait
Established day:2014-02-26Manager:Southern 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:
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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:0.28%
    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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  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -4.68%
    -10.03%
    -10.07%
    -8.98%
    -10.74%
    1.57%
    21.37%
    38.31%
    Similar average
    -2.80%
    -5.11%
    -8.96%
    -7.35%
    -9.15%
    -4.79%
    -1.24%
    0.70%
    Shanghai and Shenzhen 300
    -1.37%
    -4.76%
    -15.16%
    -16.14%
    -17.47%
    -11.08%
    -1.14%
    -7.32%
    Similar ranking
    2253 | 2809
    2416 | 2815
    1379 | 2757
    1439 | 2655
    1348 | 2526
    618 | 2343
    54 | 1651
    24 | 1117
    Quartile ranking

    Poor

    Poor

    general

    general

    general

    good

    excellent

    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
    2017-12-31574.76%
    2017-06-30302.16%
    2016-12-31561.53%
    2016-06-30285.37%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
263 0 I want to go, I want to buy money. Shareholder hLXMnq 08-20 21:16
477 0 Can you swear? N1414255043f5d14 08-20 20:53
302 0 Looking at the trend, the market will not give up after less than 2,400. Ordinary one 08-20 14:28
577 0 In the vegetable market, I just want to pull two adults to be managers, and they are two people than Shibo. Ordinary one 08-20 11:18
1671 1 Hybrid funds don't know how to lighten up, a group of rice barrel managers. Ordinary one 08-17 15:03
949 0 Running Shareholder hLXMnq 08-17 14:05
3347 1 The characteristics of this base after the stock exchange: the Shanghai Stock Exchange rose 1%, it rose 0.5%, the Shanghai Stock Exchange fell Shareholder hLXMnq 08-17 10:50
8135 0 announcementThe Southern Fund has added Kentui Fortune as a sales agency for some of its funds. Fund information 08-17 07:31
2299 2 This fund pit, run quickly. Fish don't lose 12375 08-16 13:54
1919 0 Fund manager talent N1414255043f5d14 08-13 20:37
2137 0 Most funds have risen by more than one percent, and your valuation is 0 percent. Transmission series 08-11 13:24
2750 0 When I fell, I didn’t fall less than others. When I went up, I didn’t have one of the other funds. N1414255043f5d14 08-10 20:44
4301 1 I fell nearly 10 percent a month, and I also served, not a star manager. Transmission series 08-07 13:38
4527 1 Can you publish your valuation details? Fooling everyone? Spicy chicken Long legs 08-06 14:22
3716 0 Lying in the trough! The rhythm of death! Has been losing money since the change of position, not as good as the original Transmission series 08-03 11:02
4222 0 The manager should get out of the way, pit, spicy chicken... Fish don't lose 12375 08-01 16:07
7701 2 The manager has a problem with your share swap. The mustard is in the first place. You didn’t think about the mustard. Shareholder nWRmTj 08-01 13:24
28705 0 announcementSouthern Fund added some companies to South China (China) as a sales agency Fund information 08-01 07:34
357664 32 The person who is determined to win the day, the active partial stock fund manager is combed (1) Small 5 08-01 00:08
6773 1 Today’s net worth is too far from the valuation. Leisurely life 1122 07-31 16:16
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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