Anxin value selected stock (000577) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

2.7027
0.0023-0.31%
Near January:1.69%
Nearly 1 year:5.79%

Unit net value (2018-07-27)

2.7050-0.22%
Near March:-3.81%
Nearly 3 years:49.20%

Cumulative net value

2.7050
Near June:-12.69%
Established:170.50%
Fund type:Stock type| High riskFund size: 5,518 million yuan (2018-06-30)Fund Manager:Chen Yifeng
Established day:2014-04-21Manager:Anxin FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (Single-day investment limit of 500,000 yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.33%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.15%
    1.69%
    -3.81%
    -12.69%
    -7.46%
    5.79%
    37.24%
    49.20%
    Similar average
    0.52%
    2.56%
    -5.59%
    -14.49%
    -10.31%
    -4.92%
    1.94%
    -9.52%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    697 | 986
    664 | 979
    337 | 944
    270 | 866
    243 | 860
    114 | 772
    31 | 612
    12 | 501
    Quartile ranking

    general

    general

    good

    good

    good

    excellent

    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
    2017-12-31147.21%
    2017-06-30111.55%
    2016-12-31106.99%
    2016-06-30117.26%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2223 10 Bank sector picks up Memories want to cry too much 07-26 22:52
505 0 Hanging hair Shareholder f2dPIg 07-26 13:07
1991 2 The blue-chip white horse has risen today and it is going to be cool again? Shareholder p6O59d 07-26 12:44
1016 0 I am also drunk, and the Castrol and SME board that are scheduled to be cast are red, only this Kemin 2Prv00 07-26 09:22
3909 0 announcementAnxin Fund Management Co., Ltd. holds about the longevity organisms of its funds ( Fund information 07-26 07:26
993 0 Garbage chicken, who buys who is unlucky! Wandering, the end of the world, 0875453 07-26 05:49
2091 12 What is the investment value of the banking sector? Yaya Asia 07-25 23:43
1625 0 Anxin Fund holds a longevity creature. I don’t know which fund it holds. Buy 369 to sell 123 07-25 22:53
884 0 Stealing today Looking to the end of the road 7 07-25 20:02
1876 4 Here, in the long post, in all likelihood, it is the support of Tianhong Fund. Tgnb 07-25 19:27
1028 0 Is this the Anxin Fund? Or Tianhong Fund, how come here? Tgnb 07-25 15:47
1024 0 After the underestimation, this section will repeat history! Shareholder JUM4LI 07-25 14:23
1428 0 Rebound weapon Yaya Asia 07-25 14:06
3469 3 A little more, my profit has reached a new high. Suspected money to raise chicken 07-25 10:07
3731 8 The rebound is expected to continue Memories want to cry too much 07-24 23:52
2444 0 announcementAnxin Fund Management Co., Ltd. Fund information 10-13 12:00
1996 0 announcementAnxin Fund Management Co., Ltd. Fund information 09-16 12:00
2011 0 announcementAnxin Fund Management Co., Ltd. Fund information 09-02 12:00
2011 0 announcementAnxin Fund Management Co., Ltd. is responsible for COSCO Shipping Fund information 08-27 12:00
2058 0 announcementAnxin Fund Management Co., Ltd.’s Huayi Brothers Fund information 08-26 12:00
  • Shanghai Stock Connect
  • Shanghai-Hong Kong Stock Connect
  • Fund heavy position

Anxin Fund

Management scale: 36.36 billionFunds: 69
Anxin New Trend Mix C

Daily gain0.10%

Anxin enjoys the benefits

Daily gain0.09%

Anxin Baoli Bond (LOF)

Daily gain0.09%

Anxin new target mix C

Daily gain0.08%

Anxin new target mix A

Daily gain0.08%

Anxin enjoys pure debt

Daily gain0.07%

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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