Fund variety

Global Market
Warburg International Strategic Blending(001088
)

Net estimate(18-05-11 15:00)

0.7023
-0.0013-0.25%
Nearly January:-1.68%
Nearly 1 year:-3.71%

Net unit value (2018-05-11)

0.7010-0.43%
Nearly March:3.24%
In the past 3 years:-29.90%

Cumulative net value

0.7010
Near June:-12.81%
Established to:-29.90%
Fund type:Hybrid| High riskFund size: 955 million yuan (2018-03-31)Fund Manager:Liu ZiqiangWait
Established:2015-05-08Manager:Warburg FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.21%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    2.34%
    -1.68%
    3.24%
    -12.81%
    -5.53%
    -3.71%
    -6.66%
    -29.90%
    Similar average
    1.13%
    -0.38%
    3.93%
    -2.41%
    -0.60%
    9.76%
    16.30%
    4.47%
    Shanghai and Shenzhen 300
    2.60%
    -1.66%
    0.84%
    -5.81%
    -3.92%
    15.38%
    25.63%
    -17.43%
    Similar rank
    463 | 2940
    2391 | 2911
    1128 | 2820
    2413 | 2583
    2350 | 2697
    2200 | 2340
    1439 | 1529
    764 | 894
    Quartile ranking

    excellent

    Poor

    good

    Poor

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31549.78%
    2017-06-30272.27%
    2016-12-31408.28%
    2016-06-30178.98%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
99528 0 announcement"ZTE" held by Xingye Fund Management Co., Ltd. on its funds Fund Information 05-06 10:51
95869 0 announcementWarburg Fund Management Co., Ltd Fund Information 04-24 08:01
716 0 announcementWarburg National Strategy-oriented hybrid securities investment fund, the first quarter of 2018 Fund Information 04-20 18:52
266 0 Lazy Chicken Fund La Chicken Fund Manager Will Not Resign Quickly Tung Choi users 04-20 13:18
115809 0 announcement"ZTE" held by Xingye Fund Management Co., Ltd. on its funds Fund Information 04-19 07:50
114093 0 announcementWarburg Fund Management Co., Ltd Fund Information 04-19 07:37
116148 0 announcementHuabao Fund Management Co., Ltd. on its part of the open-end funds to participate in the consignment Fund Information 04-18 07:53
149418 0 announcementAnnouncement of Huabao Fund Management Co., Ltd. on Appointing Deputy General Manager of the Company Fund Information 04-11 07:33
209339 0 announcementHuabao Fund Management Co., Ltd. participates in the transportation of some of its open-end funds Fund Information 03-29 07:54
210688 0 announcementWarburg Fund Management Co., Ltd Fund Information 03-28 08:02
208972 0 announcementHuabao Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 03-28 07:55
667 0 announcementHuabao Guoze-oriented hybrid securities investment fund 2017 annual report Fund Information 03-27 11:43
212098 0 announcementHuabao Fund Management Co., Ltd. added some of its open-end funds to Beijing Fund Information 03-27 08:14
487 0 announcementHuabao's Strategy-oriented Hybrid Securities Investment Fund 2017 Annual Report (Abstract Fund Information 03-26 18:37
365 0 what's the situation? Today it has fallen so much. Is it human? The wind cleared the moon 1 03-23 ​​22:19
230760 0 announcementHuabao Fund Management Co., Ltd. Increases Shanghai's Open-End Funds Fund Information 03-23 ​​08:27
370 0 Two-headed Laying Chicken Fund Tung Choi users 03-22 16:48
405 0 Let's redeem it, don't raise pigs! ! ! ! I want to be a winner 03-19 20:21
254244 1 announcementAbout Southwest Securities, a part of Warburg Fund’s public offerings, is a consignment agency Fund Information 03-19 11:50
1231 0 announcementHuabao Fund Company Increases GF Securities as a Sub-concession on Part of Its Public Offering Funds Fund Information 03-19 07:18
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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