Fund variety

Global Market
Xinhua Xinyi Flexible Configuration Mix(000584
)

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

2.0996
+-0.0014+0.03%
Nearly January:2.39%
Nearly 1 year:20.82%

Net unit value (2018-04-27)

2.10100.10%
Nearly March:1.60%
In the past 3 years:24.84%

Cumulative net value

2.1010
Near June:7.47%
Established to:110.10%
Fund type:Hybrid| High riskFund size: 346 million yuan (2018-03-31)Fund Manager:Cui JianboWait
Established: 2014-04-16Manager:Xinhua FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
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  • Estimated average deviation from the net value:0.84%
    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
    -0.66%
    2.39%
    1.60%
    7.47%
    7.14%
    20.82%
    27.10%
    24.84%
    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
    2455 | 2918
    76 | 2891
    169 | 2747
    67 | 2568
    82 | 2695
    126 | 2323
    211 | 1506
    97 | 871
    Quartile ranking

    Poor

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • 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
    2017-12-31723.24%
    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.
Click onReplytitleThe authorLatest update time
737 0 Rat warehouse Ht148066 04-25 22:42
15954 0 announcementXinhua Fund Management Co., Ltd Fund Information 04-24 08:02
3640 1 I sold at 14:38 yesterday. How can I still withhold my money today? Sun Moon 04-22 11:27
2228 0 announcementXinhua Xinyi Flexible Configuration Hybrid Securities Investment Fund 1st Season 2018 Fund Information 04-22 03:05
26060 0 announcementXinhua Fund Management Co., Ltd. holds "ZTE Fund Information 04-21 09:42
1721 0 197066 Ht148066 04-20 16:07
1870 0 Zhang Zhang Ht148066 04-19 23:36
1964 0 I don’t know what this position is in the end. I don’t tease than 04-19 11:09
2114 0 Come on! Love you not Shangyang 04-19 09:26
5049 2 Too obscure, all positions held in stocks are blushing, and less is said to have risen above three points. Friends of the hgLrKE 04-12 10:11
3503 0 Today will not be like that yesterday. I don’t tease than 04-11 13:41
4096 0 Yesterday's stocks rose so well that the valuation of about 2.15 was also good. Yyzhyd2009 04-11 12:05
4233 1 This transfer position? The gap is so big I don’t tease than 04-11 10:47
3507 0 Is this true? Crashes. Friend BYgQ9G 04-10 20:05
3860 0 -1.60 What a ghost. Shareholder XnYlrn 04-10 20:04
4785 0 Okay, I admit it's a good chicken I don’t tease than 04-03 22:18
4646 0 Top, ah, Cui Cui! Leather dog 1785 04-03 22:05
79516 0 announcementXinhua Fund Management Co., Ltd. Adds some of its funds to Jinan Finance Fund Information 04-03 07:32
6075 0 announcementXinhua Xinyi Flexible Configuration Mixed Securities Investment Fund Annual Report 2017 Fund Information 03-30 17:53
5668 0 announcementXinhua Xinyi Flexible Configuration Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-30 17:06
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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