Xinhua Xinyi flexible configuration mix (000584) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market
Xinhua Xinyi flexible configuration mix(000584
)

Net value estimate(18-08-17 15:00)

1.8973
0.0097-1.08%
Near January:-2.31%
Nearly 1 year:7.26%

Unit net value (2018-08-17)

1.9070-0.57%
Near March:-9.58%
Nearly 3 years:9.47%

Cumulative net worth

1.9070
Near June:-2.95%
Established:90.70%
Fund type:Hybrid| High riskFund size: 318 million yuan (2018-06-30)Fund Manager:Cui JianboWait
Established day:2014-04-16Manager:Xinhua 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: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.30%
    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 funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.85%
    -2.31%
    -9.58%
    -2.95%
    -2.75%
    7.26%
    14.60%
    9.47%
    Similar average
    -3.02%
    -5.47%
    -9.01%
    -7.72%
    -9.52%
    -5.33%
    -1.76%
    -4.88%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    1100 | 2966
    1067 | 2937
    1410 | 2865
    907 | 2750
    778 | 2611
    111 | 2403
    112 | 1657
    244 | 1124
    Quartile ranking

    good

    good

    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
    2017-12-31723.24%
    2017-06-30127.71%
    2016-12-31381.11%
    2016-06-30240.29%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1043 0 Without policy interference, it will not bleed, and it has already paid for it. Sundial 08-19 16:03
2258 0 After the fall, the fear of shrinking, cnm. Sundial 08-09 20:10
2957 2 The market is above 2.6%, and your valuation is only 1.9% too bad! Tamar plum 08-07 19:45
4607 0 Garbage is like this, it’s less, it’s more Not making money is a nonsense 07-26 20:06
4981 0 announcementXinhua Fund Management Co., Ltd. on adjusting the valuation of long-term suspension of stocks Fund information 12-22 12:00
5212 0 announcementXinhua Fund Management Co., Ltd. Fund information 12-16 12:00
4455 0 announcementXinhua Fund Management Co., Ltd. added some funds to Jiashicai Fund information 12-09 12:00
4523 0 announcementXinhua Fund Management Co., Ltd. about some of its funds in Ping An Securities Fund information 12-05 12:00
4477 0 announcementXinhua Fund Management Co., Ltd. on its funds to participate in long-term fund fees Fund information 11-28 12:00
1302 0 announcementXinhua Fund Management Co., Ltd. on the increase and letter of some of its funds Fund information 11-16 12:00
1389 0 announcementXinhua Fund Management Co., Ltd. on adjusting the valuation of long-term suspension of stocks Fund information 11-05 12:00
4699 0 announcementXinhua Fund Management Co., Ltd. on adjusting the valuation of long-term suspension of stocks Fund information 10-17 12:00
4527 0 announcementXinhua Fund Management Co., Ltd. on adjusting the valuation of long-term suspension of stocks Fund information 10-16 12:00
4708 0 announcementXinhua Fund Management Co., Ltd. on adjusting the valuation of long-term suspension of stocks Fund information 10-13 12:00
1032 0 announcementXinhua Fund Management Co., Ltd. on adjusting the valuation method of long-term suspension of stocks Fund information 08-27 12:00
4886 0 announcementXinhua Fund Management Co., Ltd. participates in the fund, the same flower Fund information 08-22 12:00
1649 0 announcementXinhua Fund Management Co., Ltd. on the method of changing the valuation of long-term suspension of stocks Fund information 07-29 12:00
1021 0 announcementXinhua Fund Management Co., Ltd. on adjusting the valuation method of long-term suspension of stocks Fund information 07-20 12:00
2343 0 announcementXinhua Fund Management Co., Ltd. on adjusting the valuation method of long-term suspension of stocks Fund information 06-24 12:00
4264 0 announcementXinhua Fund Management Co., Ltd. on the method of changing the valuation of long-term suspension of stocks Fund information 06-13 12:00

Xinhua Fund

Management scale: 33.988 billionFunds: 61
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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