Fund variety

Global Market
Everbright Belt along the way(001463
)

Net estimate(18-04-26 10:10)

0.9291
0.0029-0.32%
Nearly January:2.64%
Nearly 1 year:5.19%

Net unit value (2018-04-25)

0.93200.54%
Nearly March:-4.51%
In the past 3 years:--

Cumulative net value

0.9320
Near June:-3.82%
Established to:-6.80%
Fund type:Hybrid| High riskFund size: 798 million yuan (2018-03-31)Fund Manager:Huang Xingliang
Established:2015-06-26Manager:Everbright Pramerica 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
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.61%
    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
    -1.89%
    2.64%
    -4.51%
    -3.82%
    -5.09%
    5.19%
    17.68%
    --
    Similar average
    0.43%
    0.81%
    -4.39%
    -1.45%
    -1.44%
    7.36%
    13.57%
    8.06%
    Shanghai and Shenzhen 300
    1.66%
    -1.95%
    -12.29%
    -3.73%
    -5.02%
    11.27%
    21.08%
    -18.58%
    Similar rank
    2662 | 2744
    412 | 2749
    1386 | 2645
    1724 | 2488
    2055 | 2602
    1289 | 2266
    442 | 1485
    -- | | 864
    Quartile ranking

    Poor

    excellent

    general

    general

    Poor

    general

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31448.24%
    2017-06-30266.37%
    2016-12-31508.95%
    2016-06-30141.95%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
137 1 Rooster chicken, immortal Stockmate VMnXPV 04-25 15:24
263 0 Huang Zong, surprise you tonight! Shareholders rEALHd 04-24 15:37
6804 0 announcementEverbright Pramerica Fund Management Co., Ltd. adjusts some of its fund holdings Fund Information 04-24 12:02
7377 3 announcementProposal on Adjusting Valuation Method of Suspended Stocks held by some of its funds Fund Information 04-24 11:39
538 0 announcementEverbright Pramerica One-way Strategy Portfolio Hybrid Securities Investment Fund 201 Fund Information 04-19 17:29
237 0 Two more points back to this Financing 04-19 12:02
653 1 Transferring shares successfully - a big drop for the base manager Shareholders rEALHd 04-19 10:01
21116 1 announcementEverbright Pramerica Fund Management Co., Ltd. adjusts some of its fund holdings Fund Information 04-19 08:17
227 0 You are a real cow today, like one Stable win 04-18 22:32
981 3 I really don’t know what this fund manager thinks. This fund has been established since Utopia183 04-18 13:09
255 0 Today ~ beef cattle Shareholders rEALHd 04-16 21:23
518 1 Is the net worth tonight? Shareholders rEALHd 04-13 21:31
170 0 Is this manager's brain dead? Others rose, he still has a face down. Fan5863 04-10 20:27
233 0 It's too bad. Stockmate RA8MkV 04-10 19:56
255 0 The day of the shameless dog Wenz1 04-10 11:22
407 0 嗦嘎 Wenz1 04-04 20:17
241 0 Is this the foundation of GEM? Stockmate J6Oh8Z 04-03 20:58
284 0 Dog day Wenz1 04-02 20:28
66429 0 announcementChina Everbright Pramerica Fund Management Co., Ltd. Participates in Bank of Communications Fund Information 03-31 10:12
786 0 announcementChina Everbright Pramerica Fund Management Co., Ltd. Fund Information 03-31 10:10
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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