Everbright Belt and Road Mix (001463) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

Near January:-0.25%
Nearly 1 year:-7.89%

Unit net value (2018-07-27)

Near March:-11.83%
Nearly 3 years:-19.66%

Cumulative net value

Near June:-18.11%
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:0.41%
    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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  • 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
    2747 | 2959
    2574 | 2941
    2812 | 2860
    2481 | 2677
    2546 | 2627
    2025 | 2389
    1086 | 1614
    920 | 1103
    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
228 0 The main shipment on the disk may be very small, and the whole day is basically no speculation. Big lazy 07-26 20:21
155 0 The general view: the Shanghai index has not been adjusted in place today, the shortest to tomorrow, long Big lazy 07-25 19:15
270 1 In recent days, it is generally possible to show a downward trend and be mentally prepared. Big lazy 07-25 12:37
560 0 At present, the index has already stood on the 30-day moving average. It can be said that after a certain period of time, Big lazy 07-24 12:16
274 0 In the short term, the biomedical category has finished the ball, and this market will have to wait for a thorough investigation. Big lazy 07-23 12:32
183 0 Don’t be too happy, everyone’s probability of getting out of N shape in July is not big, and often Big lazy 07-20 14:21
463 0 announcementEverbright Prudential Belt and Road Strategic Theme Hybrid Securities Investment Fund 201 Fund information 07-19 20:42
342 0 In the afternoon, the Shanghai stock index observed around 2770 points, and the GEM observed 1590. Big lazy 07-19 12:38
660 1 Today, the Xiaoyang line can be expected, and it is unlikely that the Shanghai index will break through the pressure at the top of the box; Big lazy 07-18 18:22
1227 12 The plate is all red, and there will be a large probability of differentiation in the stock market tomorrow. Big lazy 07-17 20:16
544 2 Observing the long and short lines of the Shanghai Stock Exchange at around 2796 points, the specific role of 120 points Big lazy 07-17 14:55
252 0 The Shanghai index fell below the long and short line, the GEM is also very close to the long and short lines, and the operation is very difficult. Big lazy 07-17 12:35
24056 0 announcementPrompt announcement on adjusting the valuation method of stocks held by some of its funds Fund information 07-17 07:32
252 0 You can add a position in the afternoon, the short-term N-shaped will not end, this year's market is currently the main force Big lazy 07-16 14:07
329 0 In the near future, there will be a turbulent trend, and if it falls, it will miss the position. If it rises, it will be reduced depending on the situation. Big lazy 07-13 12:20
298 0 Can reduce the warehouse slightly, but considering the artistry of heavy volume and lightening, it is still recommended to hold Big lazy 07-12 14:46
832 0 This fund is paving the way for other funds, and there is a feeling of being cheated. Shareholders 9n3B1U 07-12 04:28
773 1 Also stealing mmp Come to finance 07-11 19:08
827 2 The news has been stable in the near future. The main reason is that the market has not fully accepted the rebound. Big lazy 07-11 14:56
283 0 The index has some support near the 5-day and 10-day moving averages. Can add a position, but Big lazy 07-11 14:55

Everbright Prudential Fund

Management scale: 101.928 billionFunds: 68
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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