Fund variety

Global Market
Chinese entrepreneurial innovation and flexible configuration(000541
)

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

1.0815
-0.0025-0.87%
Nearly January:-4.09%
Nearly 1 year:-20.36%

Net unit value (2018-04-27)

1.0790-1.10%
Nearly March:-14.09%
In the past 3 years:-43.60%

Cumulative net value

1.3340
Near June:-19.54%
Established to:31.39%
Fund type:Hybrid| High riskFund size: 516 million yuan (2018-03-31)Fund Manager:Gao Bing
Established: 2014-03-18Manager:China Business 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:0.50%
    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
    -1.37%
    -4.09%
    -14.09%
    -19.54%
    -17.82%
    -20.36%
    -30.23%
    -43.60%
    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
    2732 | 2918
    2533 | 2891
    2584 | 2747
    2550 | 2568
    2688 | 2695
    2310 | 2323
    1502 | 1506
    856 | 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
    2017-12-31365.72%
    2017-06-30148.95%
    2016-12-3139.52%
    2016-06-3019.42%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
25610 2 announcementChina Merchants Fund Management Co., Ltd Fund Information 04-29 23:58
931 0 announcementChinese Businessmen's Innovation, Growth, Flexible Configuration, Hybrid Initiated Securities Investment Fund Recruitment Fund Information 04-28 08:21
681 0 Formidable, high pressure, underperformed the market so much. Just changed the warehouse Erie, it stopped Stockmate J58i8A 04-27 20:59
683 0 Fucking fucking comments can't send out Stockmate XXYDT5 04-26 23:17
847 0 Lose no shame, the net assets of the three funds are less than 2.7 billion Friends 7chV6t 04-26 06:34
1188 0 High pressure this year, Jiacang Liquor, if it is added last year, it should be very good this year. Stockmate J58i8A 04-25 21:24
1380 0 High pressure seems to change positions Stockmate J58i8A 04-24 21:16
1153 0 The auditor’s return to the fund manager’s return is a loss of 21•5% shame! Also lost N832513283284972 04-24 10:30
1226 0 High B: You should resign if you still have a face! ! ! Amigow 04-23 20:35
27186 0 announcementChina Enterprise Fund Management Co., Ltd. About Some of its Funds Participated in Shanghai Kai Shicai Fund Information 04-23 07:31
2168 0 announcementChinese Businessmen's Innovation Growth Flexible Allocation Hybrid Initiated Securities Investment Fund 201 Fund Information 04-20 12:41
37316 0 announcementChina Enterprise Fund Management Co., Ltd. suspends Minsheng Bank of some of its funds Fund Information 04-20 10:33
1981 0 After Liu Hong left, the soldier became a high force! ! ! ! How Chinese businessmen always like this Stockmate J58i8A 04-19 21:59
42671 0 announcementChina Merchants Fund Management Co., Ltd. Adjusts "ZTE Corporation" Shares Fund Information 04-19 07:35
3421 0 Let's go quickly, Gao Bing boss, you serve as enjoyable interconnection flexible configuration hybrid certificate Money every day into the bag 04-17 02:22
3817 0 Gao Bing should withdraw from it. Do not use the money of Chi Minmin to practice with his hand. There is no doubt that it will cause harm to the people. Stockmate J58i8A 04-13 22:15
3559 0 Gao Bing is a stupid fool, but Chinese businessmen do not have a good fund now. Stockmate J58i8A 04-12 23:10
3223 0 Although Chinese quotients are not quantified, your level is estimated to give him shoes. Amigow 04-12 21:57
3488 0 Chinese businessmen do not have a good fund now! Happy every day 22 04-11 20:44
4880 0 When is the head? Has it been losing so much? Small sugar 2 04-03 21:37
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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