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Net value estimate(18-09-28 15:00)

Near January:-3.73%
Nearly 1 year:-20.59%

Unit net value (2018-09-28)

Near March:-5.56%
Nearly 3 years:-6.27%

Cumulative net value

Near June:-20.09%
Fund type:Hybrid| High riskFund size: 816 million yuan (2018-06-30)Fund Manager:Huang Xingliang
Established day:2015-06-26Manager:Everbright Prudential 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:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.38%
    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.
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    Up to 7 days of related funds3.90%09-28

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    18 | 2947
    2478 | 2913
    2358 | 2858
    2629 | 2743
    2437 | 2550
    2175 | 2408
    1303 | 1724
    857 | 1152
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
8128 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 09-29 08:58
817 1 Related stocks: Selling stocks today, only to get funds from the securities account tomorrow Big lazy 09-28 18:37
334 0 The fellows, look at it yourself, hold the position or hold the money, and Xiaoyan can’t get away from it. Big lazy 09-28 14:37
430 1 nobody? Lena2 09-27 18:53
723 4 Ah, the weather is cold, I plan to be lazy. Oh, I’m talking, but it’s true. Big lazy 09-27 18:43
608 5 Today, on the disk, from the 30-minute or 60-minute K-line chart, it is a descending type. Big lazy 09-26 15:42
290 0 On the news side, msci announced that it will be possible to discuss the A-shares immediately. Big lazy 09-26 14:27
198 0 Today, on the disk, from the 30-minute or 60-minute K-line chart, it is a descending type. Big lazy 09-25 22:49
1058 3 Ah, [disappointed]! In the morning, the 60-minute indicator correction, it will double up Big lazy 09-21 16:29
226 0 Ah ah [awesome]! After the 60-minute indicator correction in the morning, it will rise again. Big lazy 09-21 14:28
865 2 From the 60-minute K-line chart can be seen, the index began to technically step back Big lazy 09-20 23:01
659 1 The 30-minute indicator on the panel is well repaired, and will continue to repair without accident. Big lazy 09-20 22:56
1013 5 Today, the disk is not much to say, finance and infrastructure have basically become the main left arm and right arm. Big lazy 09-19 22:53
628 2 Tariffs landed, oversold and rebounded, but the probability of continued rise is not large. We are not shares Big lazy 09-19 18:16
311 0 Now the index is in the 60-minute high buy index, the indicator shape is better, Big lazy 09-19 14:45
1515 11 Technology and pharmaceutical stocks dive, two barrels of oil and banking weights rose. Say Big lazy 09-18 18:16
381 0 At present, the amount can continue to shrink, and the disk is also very cumbersome. Of course, this is too early. Big lazy 09-17 22:03
22087 0 announcementSuggestions on adjusting the valuation method of suspended stocks held by some of its funds Fund information 09-15 10:37
1329 10 The index basically sticks to the lower limit of the boll line and continues to be new low. Big lazy 09-13 18:41
1298 9 The volume of sales has shrunk, and the main force has been drooling. The index has been running for a long time and has been on the 5th. Big lazy 09-13 12:15
  • New retail concept
  • QFII heavy warehouse
  • Equity incentive
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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