Rich Country Research Select Flexible Configuration (000880) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market
Rich Country Research Select Flexible Configuration(000880
)

Net value estimate(18-07-27 15:00)

1.3631
0.0019-0.65%
Near January:2.86%
Nearly 1 year:2.86%

Unit net value (2018-07-27)

1.3650-0.51%
Near March:-6.51%
Nearly 3 years:-5.34%

Cumulative net value

1.3650
Near June:-13.93%
Established:36.50%
Fund type:Hybrid| High riskFund size: 919 million yuan (2018-06-30)Fund Manager:Li XiaomingWait
Established day:2014-12-12Manager: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:0.24%
    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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    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.44%
    2.86%
    -6.51%
    -13.93%
    -12.95%
    2.86%
    1.26%
    -5.34%
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2565 | 2961
    587 | 2943
    2474 | 2862
    2117 | 2679
    2331 | 2629
    989 | 2391
    1000 | 1616
    689 | 1104
    Quartile ranking

    Poor

    excellent

    Poor

    Poor

    Poor

    good

    general

    general

    • 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
    2017-12-3181.93%
    2017-06-3033.97%
    2016-12-3165.84%
    2016-06-3037.65%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
349 0 China’s stock market is also arrogant when it’s time. 基民v0W4KM 07-26 13:26
9145 0 announcementSome funds of Fuguo Fund Management Co., Ltd. are in the Industrial and Commercial Bank of China Fund information 07-26 09:00
16427 1 announcementFuguo Fund Management Co., Ltd.’s “Longevity Creatures” held by its funds Fund information 07-26 08:30
11223 0 announcementFuguo Fund Management Co., Ltd. is opening up to create a part of the company Fund information 12-19 12:00
11272 0 announcementFuguo Fund Management Co., Ltd. on the increase of Ping An Bank for its part Fund information 12-19 12:00
11133 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 12-09 12:00
10720 0 announcementFuguo Fund Management Co., Ltd. is about to increase the opening of Southwest Securities Fund information 12-05 12:00
10663 0 announcementFuguo Fund Management Co., Ltd. on the implementation of Jingdong official flagship store fund rate Fund information 12-04 12:00
10504 0 announcementWells Fargo Fund Management Co., Ltd. is involved in the fund's participation in Noah's Bank (Shanghai Fund information 12-03 12:00
10634 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 12-03 12:00
10513 0 announcementFuguo Fund Management Co., Ltd. is about to increase the wealth of Kaishi Fund information 12-02 12:00
10568 0 announcementFuguo Fund Management Co., Ltd. is about to increase the opening of Luen Thai Assets Fund information 12-02 12:00
10592 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 11-28 12:00
10587 0 announcementFuguo Fund Management Co., Ltd. on some of its open-end funds in the country Fund information 11-19 12:00
10553 0 announcementWells Fargo Fund Management Co., Ltd. Fund information 11-11 12:00
10576 0 announcementWells Fargo Fund Management Co., Ltd. has a fund to participate in Harvest Fortune Management Fund information 11-11 12:00
10521 0 announcementFuguo Fund Management Co., Ltd. is about increasing the opening of Junde Huifu Fund information 11-05 12:00
10725 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 10-30 12:00
10581 0 announcementFuguo Fund Management Co., Ltd. on the implementation of Jingdong official flagship store fund rate Fund information 10-28 12:00
10497 0 announcementFuguo Fund Management Co., Ltd. on some of its open-end funds in the security certificate Fund information 10-27 12:00
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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