Fund variety

Global Market

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

1.2530
0.00000.00%
Nearly January:-0.16%
Nearly 1 year:10.11%

Net unit value (2018-06-05)

1.25300.24%
Nearly March:-0.32%
In the past 3 years:20.48%

Cumulative net value

1.2530
Near June:1.62%
Established to:25.30%
Fund type:HybridFund size: 0.04 billion yuan (2018-03-31)Fund Manager:Linsen
Established:2015-04-17Manager:E Fund FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
The fund is not open for purchase, you canSee similar hot funds:

Free account opening

You can also download
Mobile APP to open an account to buy funds
Scan code download mobile version
Daily Fund
  • Estimated average deviation from the net value:0.08%
    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%
    -0.16%
    -0.32%
    1.62%
    1.29%
    10.11%
    15.17%
    20.48%
    Similar average
    0.55%
    0.92%
    -0.48%
    0.27%
    -0.81%
    9.27%
    12.10%
    -9.29%
    Shanghai and Shenzhen 300
    3.06%
    1.66%
    -5.64%
    -4.44%
    -4.80%
    9.86%
    20.72%
    -26.64%
    Similar rank
    2438 | 2792
    1967 | 2803
    1351 | 2734
    927 | 2539
    827 | 2597
    833 | 2315
    513 | 1547
    55 | 984
    Quartile ranking

    Poor

    general

    good

    good

    good

    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
4566 1 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-11 03:32
5831 0 March to raise the "base" pay attention to balanced cycle-style funds may have a certain chance Last night's strong winds 03-03 15:52
5645 0 Analysts such as funds: Mitsubishi Good Real Estate and other fund-sensitive industries Last night's strong winds 03-02 13:27
3966 0 announcementE Fund Management Co., Ltd. Increases Some Open-end Funds Fund Information 10-10 08:15
3817 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 10-09 07:39
3712 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 09-26 09:03
3891 0 announcementE Fund Management Co., Ltd. on the reduction of some of its open-end fund applications Fund Information 09-24 08:00
3904 0 announcementE Fund Management Co., Ltd. on the reduction of some of its open-end fund applications Fund Information 09-24 08:00
3751 0 announcementE Fund Management Co., Ltd. on extending some of its open-end funds Fund Information 09-23 07:51
3879 0 announcementE Fund Management Co., Ltd. on extending some of its open-end funds Fund Information 09-23 07:51
3665 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 09-23 07:22
3860 0 announcementE Fund Management Co., Ltd. added some new open-end funds Fund Information 09-22 08:13
3667 0 announcementE Fund Management Co., Ltd. on the increase of some of its open-end funds Fund Information 09-21 07:19
2124 0 announcementE Fund Management Co., Ltd. on some of its money market funds direct sales Fund Information 09-16 09:13
2226 0 announcementE Fund Management Co., Ltd. on some of its money market funds direct sales Fund Information 09-16 09:13
2105 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 09-16 09:09
1920 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 09-12 09:06
1851 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 09-12 09:06
1858 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 09-10 07:32
1627 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 09-10 07:32
  • Binhai New Area
  • immunity therapy
  • International crude oil

E Fund Fund

Management scale: 667.503 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.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record No.: Shanghai ICP No. 11042629-1