Fund varieties

Net value estimate(17-10-27 11:30)

1.0289
0.0031-0.30%
Nearly one month1.18%
Nearly one year:3.38%

Unit net value (2017-10-26)

1.03200.10%
Nearly three months:2.18%
Nearly 3 years:-

Accumulated net worth

1.0760
Nearly June:3.41%
Set up to:7.72%
Fund Type:HybridHigh riskFund size: $ 119 million (2017-09-30)Fund manager:Wu Bojun
Date of incorporation: 2015-06-18Manager:Lion FundFund rating:
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The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.08%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.49%
    1.18%
    2.18%
    3.41%
    3.58%
    3.38%
    7.08%
    -
    Homogeneous average
    1.26%
    3.03%
    6.30%
    9.02%
    11.00%
    8.27%
    10.38%
    65.52%
    Shanghai and Shenzhen 300
    1.59%
    4.52%
    7.78%
    15.92%
    20.65%
    19.04%
    11.26%
    67.05%
    Rank rank
    1584 | 2463
    1700 | 2464
    1799 | 2394
    1861 | 2282
    1673 | 2038
    1300 | 1799
    699 | 1162
    - 724
    Quartile rankings

    general

    general

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    Bad

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    Compared
    PKCurrent fund
  • Investment style in the third quarter of 2017
  • The reporting period Fund turnover rate
    2017-06-3043.04%
    2016-12-3114.18%
    2016-06-305.30%
    2015-12-313.91%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
259 0 announcementEnan innovation drives flexible configuration of hybrid securities investment funds in 2017 Fund information 10-24 22:09
2965 0 announcementNuoan Fund Management Co., Ltd. on the increase in Beijing egg roll fund sales limited company Fund information 10-18 15:20
875 0 announcementLion Fund Management Co., Ltd. on its funds held by the suspension of the old stock dry Fund information 10-10 07:35
774 0 announcementLion Innovation drives flexible configuration of hybrid securities investment funds in 2017 and a half Fund information 08-31 11:40
714 0 announcementLion Innovation drives flexible configuration of hybrid securities investment funds in 2017 and a half Fund information 08-27 00:14
859 0 announcementNuo An innovation drive flexible configuration mixed securities investment fund prospectus ( Fund information 08-02 15:11
1321 0 announcementNuo An innovation drive flexible configuration mixed securities investment fund prospectus ( Fund information 08-02 15:11
967 0 announcementEnan innovation drives flexible configuration of hybrid securities investment funds in 2017 Fund information 07-19 20:55
2418 0 announcementEnan innovation drives flexible configuration of hybrid securities investment funds in 2017 Fund information 04-21 22:17
2145 0 announcementLion innovative drive flexible configuration hybrid securities investment fund 2016 years Fund information 03-30 17:56
2172 0 announcementLion innovative drive flexible configuration hybrid securities investment fund 2016 years Fund information 03-29 19:57
2489 0 announcementLion innovative drive flexible configuration hybrid securities investment fund 2017 year Fund information 03-20 15:13
2179 0 announcementNuo An innovation drive flexible configuration mixed securities investment fund prospectus ( Fund information 01-26 14:49
2225 0 announcementNuo An innovation drive flexible configuration mixed securities investment fund prospectus ( Fund information 01-26 10:01
1177 0 announcementEnan innovation drives flexible configuration of hybrid securities investment funds in 2016 Fund information 01-19 08:05
1436 0 announcementNuoen Fund Management Co., Ltd. About Noya Innovation Driven Flexible Configuration Hybrid Fund information 12-14 08:53
1508 0 announcementNuoen Fund Management Co., Ltd. on the way to convene a letter to drive innovation Fund information 11-14 09:34
1096 0 Rose too slow, keep up with the broader market gains, for fund managers it Share Friends X3LlsH 11-12 14:51
1402 0 announcementOn the way of communication held by the Enan innovation driven flexible configuration of mixed securities investment Fund information 11-11 08:24
1487 0 announcementNuoen Fund Management Co., Ltd. on the way to convene a letter to drive innovation Fund information 11-10 08:23
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Lion Fund

Management scale: 80.652 billionFund: 71 only
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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