Fund variety

Net valuation(18-01-03 15:00)

0.7582
+ -0.0028+ 1.36%
Near January:0.13%
Nearly 1 year:0.40%

Net unit value (2018-01-03)

0.76101.74%
Near March:-5.35%
Nearly 3 years:-

Accumulated net value

0.7610
Near June:0.13%
To set up:-23.90%
Fund Type:HybridHigh riskFund size: 1125 million yuan (2017-12-31)Fund manager:Liu ZiqiangWait
Date of establishment2015-05-08Manager:Warburg FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.22%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age6.25%01-03

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    3.54%
    0.13%
    -5.35%
    0.13%
    2.56%
    0.40%
    -23.13%
    -
    Similar average
    0.72%
    1.65%
    2.79%
    7.12%
    0.79%
    11.67%
    3.33%
    49.64%
    Shanghai and Shenzhen 300
    3.01%
    2.83%
    7.17%
    12.61%
    2.00%
    23.01%
    10.20%
    16.35%
    Similar ranking
    362 | 2454
    2178 | 2470
    2336 | 2429
    2123 | 2302
    214 | 2490
    1768 | 1981
    1226 | 1308
    - | 734
    Quartet ranking

    excellent

    Poor

    Poor

    Poor

    excellent

    Poor

    Poor

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-30272.27%
    2016-12-31408.28%
    2016-06-30178.98%
    2015-12-31235.81%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1579 0 announcementWarburg Fund Management Co., Ltd. About Warburg Fund Management Co., Ltd.'s production Fund information 01-04 02:12
204 0 This is your fund company account to the people? Are there any faces? Three years in a row Friends EetIUY 01-03 13:36
280 0 announcementFortune SGAM Guidance Mixed Securities Investment Fund prospectuses (updated Fund information 12-22 11:34
269 0 announcementFortune SGAM Guidance Mixed Securities Investment Fund prospectuses (updated Fund information 12-22 07:44
262 0 The recent net worth and valuation of a lot of difference, what happens? Share friends qkN7sl 12-09 22:10
296 0 Also on this level to do fund manager, speechless! Wu Di 688 11-28 16:11
9513 5 Garbage managers managed by the junk fund, pit-based people. From 1 yuan subscription to the present Share friend ZSWAyF 11-28 16:01
807 1 Shame fund manager! Are you sleeping pills to eat more? East financial friends 11-17 09:48
1143 1 Liu Ziqiang fund manager ability only 19.69, how to manage well Wu Di 688 11-02 12:46
3152 2 Broke the 200,000 victims of the fund now lost almost 50 000, what rubbish ah Share friend KfRgZ7 10-24 23:30
1000 0 announcementFortune SGAM National Policy-Oriented Hybrid Securities Investment Fund 2017 Q3 Fund information 10-24 21:56
1060 3 Boss, you too funny, too much difference with the valuation of it For love hard struggle for it 10-13 10:35
665 0 Manager refueling ↖ (^^) ↗ Share friend RAiAtS 09-13 14:16
732 0 Manager please refuel you ↖ (^^) ↗ Share friend RAiAtS 09-12 21:22
1739 0 announcementFortune SGAM Guided Mixed Securities Investment Fund for the first half of 2017 Fund information 08-25 10:39
1390 0 announcementFortune SGAM Guided Mixed Securities Investment Fund for the first half of 2017 Fund information 08-24 19:46
1186 0 These two goods is to eat market rice, and even market rice can not eat, the market one Su Guilong 1 08-21 17:23
1037 0 Junk shares Tung Choi users 08-11 15:23
1070 0 What is the recent net worth, too much difference, there are friends know it? Share friends qkN7sl 08-07 20:59
2035 0 announcementFortune SGAM National Policy-oriented Hybrid Securities Investment Fund Q2 2017 Fund information 07-19 19:28
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Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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