Fund variety

Global Market

Net estimate(18-06-01 15:00)

1.2752
-0.0052-0.07%
Nearly January:0.24%
Nearly 1 year:10.53%

Net unit value (2018-06-01)

1.2700-0.47%
Nearly March:-0.47%
In the past 3 years:22.59%

Cumulative net value

1.2700
Near June:1.76%
Established to:27.00%
Fund type:HybridFund size: 1.093 billion yuan (2018-03-31)Fund Manager:Linsen
Established:2015-04-17Manager:E Fund FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
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  • Estimated average deviation from the net value:0.04%
    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
    -0.63%
    0.24%
    -0.47%
    1.76%
    1.36%
    10.53%
    15.77%
    22.59%
    Similar average
    -0.66%
    1.12%
    -0.86%
    -0.17%
    -1.24%
    8.65%
    12.87%
    -5.18%
    Shanghai and Shenzhen 300
    -1.20%
    0.37%
    -6.88%
    -5.69%
    -6.46%
    7.80%
    19.30%
    -25.72%
    Similar rank
    1450 | 2952
    1442 | 2922
    1061 | 2832
    736 | 2613
    610 | 2684
    665 | 2358
    467 | 1555
    41 | 969
    Quartile ranking

    good

    good

    good

    good

    excellent

    good

    good

    excellent

    • 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
    2017-12-3114.23%
    2017-06-306.47%
    2016-12-313.62%
    2016-06-300.48%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
137 0 announcementE Fund's New Income Flexible Allocation of Hybrid Securities Investment Fund Update Recruitment Fund Information 06-01 11:42
229 0 announcementE Fund's New Income Flexible Allocation of Hybrid Securities Investment Fund Update Recruitment Fund Information 06-01 07:16
67144 1 announcementE Fund Management Co., Ltd. on the participation of some of its open-end fund Fund Information 05-28 17:26
134357 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 05-22 08:34
126124 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 05-22 08:31
151476 3 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 05-21 12:53
597 1 announcementE Fund's new earnings flexible allocation hybrid securities investment fund 2018 Fund Information 05-17 06:15
220663 0 announcementE Fund Management Co., Ltd. on the increase of some of its open-end funds Fund Information 05-10 07:30
214134 0 announcementE Fund Management Co., Ltd. on its part of the open-end funds to participate in Zhejiang Fund Information 05-10 07:27
339549 0 announcementE Fund Management Co., Ltd. added some of its open-end funds Fund Information 05-08 16:21
347629 0 announcementE Fund Management Co., Ltd. on the deepening of some of its open-end funds Fund Information 04-25 08:11
443101 0 announcementE Fund Management Co., Ltd. on the part of its open-end funds Fund Information 04-19 07:30
440815 0 announcementE Fund Management Co., Ltd. on the increase of some of its open-end funds Fund Information 04-13 07:27
447571 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 04-12 17:11
468695 0 announcementE Fund Management Co., Ltd. Increases Western Open Investment Funds Fund Information 04-09 07:17
537104 0 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 04-03 13:47
298 0 announcementE Fund's new earnings flexible allocation of hybrid securities investment funds in 2017 Fund Information 03-30 13:20
552072 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Fund Information 03-30 08:12
549142 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 03-30 08:04
544834 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Kun Fund Information 03-30 08:04
  • Binhai New Area
  • International crude oil
  • Pork concept

E Fund Fund

Management scale: 667.049 billionFunds: 225
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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