Fund variety

Global Market
Friendship reminder: The fund may have abnormal fluctuations in the net value and stage of the fund due to huge redemptions.Learn more here>

Net estimate(18-04-02 15:00)

1.3964
-0.0004-0.05%
Nearly January:-0.07%
Nearly 1 year:13.40%

Net unit value (2018-04-02)

1.3960-0.07%
Nearly March:1.16%
In the past 3 years:--

Cumulative net value

1.3960
Near June:4.80%
Established to:39.60%
Fund type:HybridFund size: 777 million yuan (2017-12-31)Fund Manager:Linsen
Established:2015-06-16Manager: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
    0.79%
    -0.07%
    1.16%
    4.80%
    1.60%
    13.40%
    19.62%
    --
    Similar average
    1.65%
    -0.23%
    -0.62%
    1.36%
    -0.62%
    8.01%
    13.32%
    19.41%
    Shanghai and Shenzhen 300
    0.18%
    -3.23%
    -4.90%
    1.31%
    -3.57%
    12.47%
    20.64%
    -5.77%
    Similar rank
    1195 | 2715
    1137 | 2719
    503 | 2601
    465 | 2483
    505 | 2601
    476 | 2251
    394 | 1461
    -- | 816
    Quartile ranking

    good

    good

    excellent

    excellent

    excellent

    excellent

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-3141.35%
    2017-06-3023.14%
    2016-12-3110.47%
    2016-06-305.10%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
14162 0 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 04-02 07:22
122 0 announcementYifangda Xinyi Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Fund Information 03-30 12:51
44818 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Fund Information 03-30 08:12
43165 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 03-30 08:04
41982 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Kun Fund Information 03-30 08:04
142 0 announcementYifangda Xinyi Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Fund Information 03-29 20:15
53691 1 announcementE Fund Management Co., Ltd. on the alert to take advantage of E Fund Management Fund Information 03-29 13:55
52520 0 announcementE Fund Management Co., Ltd. on the participation of some of its open-end funds Fund Information 03-29 07:43
50974 0 announcementConcerning the Use of Fraud in the Name of E Fund Management Co., Ltd. Fund Information 03-29 07:41
110239 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-24 12:41
110990 0 announcementE Fund Management Co., Ltd. Announcement on Change of Company's Domicile Fund Information 03-23 ​​08:25
158 0 announcementE Fund New Flexible Configuration of Mixed Securities Investment Fund Custody Agreement Fund Information 03-22 09:54
182 0 announcementE Fund New Flexible Configuration of Mixed Securities Investment Fund Fund Contract Fund Information 03-22 09:15
171 0 announcementE Fund New Flexible Configuration of Hybrid Securities Investment Fund to revise the fund contract, Fund Information 03-22 07:55
253885 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-09 07:37
260116 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-07 07:33
308110 0 announcementE Fund Management Co., Ltd. announced the appointment of fund manager assistant Fund Information 03-01 07:30
309469 0 announcementE Fund Management Co., Ltd. on the increase of some of its open-end funds Fund Information 02-28 11:03
305491 0 announcementE Fund Management Co., Ltd. to participate in some of its open-end funds Fund Information 02-28 07:25
522831 0 announcementE Fund Management Co., Ltd. subscribes to the Guizhou Taiyong Long March Fund Information 02-10 20:58
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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 Number: Shanghai ICP Preparation 11042629-1