Guolian Anxin Fu Mix A (001221) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

The Fund has been terminated

End date: 2018-03-16
Fund type:Hybrid| High riskFund size: 0.02 billion yuan (2018-03-15)Fund Manager:Lu Zhongfan
Established day:2015-05-13Manager:Guolianan FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Fund termination
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  • Net value estimate average deviation:--
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.52%05-14

    The cumulative sales of the current treasure is super10000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.12%
    -0.26%
    -2.20%
    -6.99%
    -2.44%
    -6.61%
    -5.18%
    --
    Similar average
    1.13%
    -0.38%
    3.93%
    -2.41%
    -0.60%
    9.76%
    16.30%
    4.47%
    Shanghai and Shenzhen 300
    1.96%
    0.99%
    -1.45%
    -4.64%
    -3.02%
    15.48%
    27.13%
    -16.84%
    Similar ranking
    1626 | 2698
    2602 | 2723
    2366 | 2606
    2345 | 2478
    2373 | 2634
    2097 | 2230
    1374 | 1430
    -- | 792
    Quartile ranking

    general

    Poor

    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 4Q 2017
  • Reporting period Fund turnover rate
    2017-12-3110.43%
    2017-06-306.87%
    2016-12-314.35%
    2016-06-300.88%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
303 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund Report for the first quarter of 2018 Fund information 04-19 19:29
587 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-31 13:26
271 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-27 11:41
277 0 announcementSummary of the 2017 Annual Report of Guolian Anxin Fu Hybrid Securities Investment Fund Fund information 03-26 20:40
505 0 announcementGuolianan Fund Management Co., Ltd. on Guolian Anxinfu Hybrid Securities Investment Fund information 03-16 07:28
556 0 announcementGuolian Anxinfu Hybrid Securities Investment Fund suspends subscription, conversion transfer and settlement Fund information 03-01 07:22
927 0 announcementGuolianan Fund Management Co., Ltd. convened Guolian Anxinfu by means of communication Fund information 02-14 07:30
614 0 announcementGuolianan Fund Management Co., Ltd. convened Guolian Anxinfu by means of communication Fund information 02-13 07:37
565 0 announcementGuolianan Fund Management Co., Ltd. convened Guolian Anxinfu by means of communication Fund information 02-12 09:30
358756 0 announcementGuolianan Fund Management Co., Ltd. Fund information 02-08 07:38
376874 0 announcementGuolianan Fund Management Co., Ltd. Fund information 02-05 10:03
384701 0 announcementGuolianan Fund Management Co., Ltd. Fund information 01-31 07:55
612 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund Report for the 4th Quarter of 2017 Fund information 01-19 15:55
508 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund Prospectus (Update) Fund information 12-27 21:55
487 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund Recruitment Manual (Update) Summary Fund information 12-27 21:26
1540 0 Finished it. Shareholders 3zK0f8 10-27 15:43
1363 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund 2017 Third Quarter Report Fund information 10-26 19:18
1942 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund 2017 Semi-annual Report Fund information 08-25 13:47
1587 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund 2017 Semi-annual Report ( Fund information 08-24 19:24
2691 0 announcementGuolian Anxin Fu Hybrid Securities Investment Fund Report for the 2nd Quarter of 2017 Fund information 07-18 21:49
  • Binhai New Area
  • immunity therapy
  • International crude oil
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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