Fund variety

Global Market

Net value estimate(18-10-16 15:00)

1.1219
0.0001-0.01%
Near January:0.45%
Nearly 1 year:3.70%

Unit net value (2018-10-15)

1.1220-0.09%
Near March:0.81%
Nearly 3 years:11.12%

Cumulative net worth

1.1800
Near June:2.84%
Established:18.34%
Fund type:Bond type| Low to medium riskFund size:0.09 billion yuan (2018-06-30)Fund Manager:Xie Zhihua
Established day:2014-11-13Manager:Noon 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:0.08%
    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 funds4.52%10-15

    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
    0.18%
    0.45%
    0.81%
    2.84%
    5.55%
    3.70%
    4.54%
    11.12%
    Similar average
    -0.08%
    0.21%
    0.94%
    1.77%
    3.32%
    3.26%
    4.38%
    8.79%
    Shanghai and Shenzhen 300
    -5.71%
    -4.35%
    -10.69%
    -18.59%
    -23.07%
    -20.76%
    -6.20%
    -12.25%
    Similar ranking
    625 | 1366
    685 | 1371
    773 | 1302
    391 | 1252
    249 | 1216
    623 | 1197
    291 | 807
    124 | 565
    Quartile ranking

    good

    good

    general

    good

    excellent

    general

    good

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1004 0 Manager: Keep up the good work... Kemin P7UWnU 07-11 21:17
6402 0 Garbage fund, you fall Jin Caige 10-12 22:23
10482 1 Stock market segment: This is a place full of poetry Last night, strong winds 03-06 21:43
8496 0 Eight experts on the market: Why is the central bank under pressure? Last night, strong winds 03-01 15:20
8422 0 Net worth shrinks trillions of public offerings to keep low positions Last night, strong winds 03-01 13:14
5693 0 announcementNuoan Fund Management Co., Ltd. Fund information 10-09 07:51
5620 0 announcementNoon Fund Management Co., Ltd. on the suspension of shares held by its funds, Shandong Huang Fund information 09-30 07:46
5901 0 announcementNuoan Fund Management Co., Ltd. on the increase of Shenzhen New Land Securities Investment Advisory Fund information 09-22 08:01
5467 0 announcementNuoan Fund Management Co., Ltd. is about increasing Chengdu Rural Commercial Bank Fund information 09-21 07:24
5701 0 announcementNuoan Fund Management Co., Ltd. has some funds to participate in Huabao Securities Fund information 09-14 07:26
5710 0 announcementNuoan Fund Management Co., Ltd. has some funds to participate in Huabao Securities Fund information 09-14 07:26
5659 0 announcementNuoan Fund Management Co., Ltd. Fund information 09-10 07:46
6325 0 announcementNoon Fund Management Co., Ltd. on the suspension of shares held by its funds Fund information 09-10 07:44
2560 0 announcementNuoan Fund Management Co., Ltd. on the increase of Shanghai Lujin Asset Management Limited Fund information 09-01 08:54
2391 0 announcementNuoan Fund Management Co., Ltd. Fund information 08-31 08:02
2403 0 announcementNuoan Fund Management Co., Ltd. about some of its funds in Industrial and Commercial Bank of China Fund information 08-28 08:24
2404 0 announcementNoon Poly Bond Securities Investment Fund 2015 Semi-annual Report Fund information 08-26 13:38
2304 0 announcementNoon Poly Bond Securities Investment Fund 2015 Semi-annual Report Fund information 08-26 13:38
2374 0 announcementNuoan Fund Management Co., Ltd. Fund information 08-26 12:14
2306 0 announcementSummary of the 2015 Semi-annual Report of Noon Poly Bond Securities Investment Fund Fund information 08-26 11:29

Noon Fund

Management scale: 80.524 billionFunds: 80
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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