Fund varieties

Fortune Quantitative Hedge Mixing(000754
)

Net value estimate(17-10-24 15:00)

1.0394
+ -0.0014+ 0.05%
Nearly one month0.24%
Nearly one year:4.68%

Unit net value (2017-10-24)

1.04080.18%
Nearly three months:0.37%
Nearly 3 years:22.39%

Accumulated net worth

1.2208
Nearly June:1.51%
Set up to:22.63%
Fund Type:HybridLow riskFund size: $ 395 million (2017-09-30)Fund manager:Xu Linming
Date of incorporation: 2014-09-17Manager:Warburg FundFund rating:
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The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee: 0.00% Rate details
goldamount:
yuan
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Expected purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
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  • Net Estimated Average Deviation:0.08%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
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  • <
    dateUnit net valueAccumulated net worthDaily growth rate
    10-24 1.0408 1.2208 0.18%
    10-23 1.0389 1.2189 -0.09%
    10-20 1.0398 1.2198 -0.09%
    10-19 1.0407 1.2207 -0.06%
    10-18 1.0413 1.2213 0.33%
    10-17 1.0379 1.2179 0.09%
    10-16 1.0370 1.2170 0.03%
    10-13 1.0367