Fund variety

Global Market
Fuguo Tiansheng Flexible Configuration Fund(front end:000634 rear end:000635
)

Net value estimate(18-10-23 15:00)

0.9611
0.0039-2.43%
Near January:-3.20%
Nearly 1 year:-7.75%

Unit net value (2018-10-23)

0.9650-2.03%
Near March:-5.38%
Nearly 3 years:0.74%

Cumulative net worth

1.5870
Near June:-11.78%
Established:62.39%
Fund type:Hybrid| High riskFund size: 308 million yuan (2018-06-30)Fund Manager:Xiao Weibing
Established day:2014-04-30Manager:Rich country 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:
yuan
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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:0.96%
    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.
    Download the mobile version, look at the net worth
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    Up to 7 days of related funds3.70%10-23

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-23 0.9650 1.5870 -2.03%
    10-22 0.9850 1.6080 1.76%
    10-19 0.9680 1.5900 1.15%
    10-18 0.9570 1.5790 -0.93%
    10-17 0.9660 1.5880 0.21%
    10-16 0.9640 1.5860 -0.41%
    10-15 0.9680 1.5900 -0.41%
    10-12 0.9750 1.5940 0.93%
    10-11 0.9660 1.5850 -1.33%
    10-10 0.9790 1.5980 -0.51%
    10-09 0.9840 1.6040 0.10%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.10%
    -3.20%
    -5.38%
    -11.78%
    -15.91%
    -7.75%
    7.49%
    0.74%
    Similar average
    2.31%
    -3.03%
    -7.27%
    -9.05%
    -11.22%
    -10.41%
    -3.85%
    -0.06%
    Shanghai and Shenzhen 300
    2.66%
    -6.66%
    -9.71%
    -15.48%
    -21.02%
    -19.01%
    -4.34%
    -10.86%
    Similar ranking
    2329 | 2799
    1112 | 2809
    1018 | 2753
    1479 | 2666
    1360 | 2457
    910 | 2339
    269 ​​| 1728
    419 | 1153
    Quartile ranking

    Poor

    good

    good

    general

    general

    good

    excellent

    good

    • 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
    2018-06-30422.07%
    2017-12-31641.58%
    2017-06-30285.76%
    2016-12-31738.91%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3375 1 What happened to this fund in the near future? The rise does not rise, and the fall does not fall. N14251693611451d 10-23 09:29
3657 0 announcementFuguo Fund Management Co., Ltd. adjusts the minimum conversion application for its funds Fund information 10-23 07:28
92 0 What garbage stuff, when it rises, it doesn’t rise, when it falls, it falls very fast. Sudden self 10 10-19 10:37
3243 0 announcementFuguo Fund Management Co., Ltd. on the increase of Shenzhen Yingxin Fund Sales Co., Ltd. Fund information 10-19 08:55
10316 3 announcementFuguo Fund Management Co., Ltd. on some of its open-end securities investment funds Fund information 10-18 10:52
9539 1 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 10-18 10:34
15398 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 10-13 17:09
12529 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 10-12 07:50
9634 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 10-12 07:50
688 0 announcementFuguo Tiansheng flexible allocation of hybrid securities investment funds for the third time in 2018 Fund information 10-12 07:24
28000 0 announcementWells Fargo Fund Management Co., Ltd. participates in some of its open-end funds Fund information 09-29 09:00
834 0 announcementFuguo Fund Management Co., Ltd. on Fuguo Tiansheng Flexible Configuration Hybrid Securities Fund information 09-28 07:25
779 0 announcementFuguo Fund Management Co., Ltd. on the recruitment of rich countries Tiansheng flexible configuration hybrid Fund information 09-26 07:16
37395 0 announcementFuguo Fund Management Co., Ltd. on some of its open-end securities investment funds Fund information 09-14 07:34
41306 1 announcementFuguo Fund Management Co., Ltd. on the addition of Pacific Securities Co., Ltd. Fund information 09-12 10:48
35211 0 announcementFuguo Fund Management Co., Ltd. on some of its open-end securities investment funds Fund information 09-12 07:28
36592 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 09-11 07:25
35678 0 announcementWells Fargo Fund Management Co., Ltd. is involved in the fund sales of Beijing Huicheng Fund Fund information 09-10 07:21
1157 0 announcementFuguo Tiansheng flexible allocation of hybrid securities investment funds in the semi-annual period of 1818 Fund information 08-29 12:47
2006 0 announcementFuguo Tiansheng flexible allocation of hybrid securities investment funds in the semi-annual period of 1818 Fund information 08-28 19:31
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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