Fund varieties

Net value estimate(17-09-29 15:00)

1.3410
+ -0.0030+ 0.58%
Nearly one month0.76%
Nearly one year:15.95%

Unit net value (2017-09-29)

1.34400.81%
Nearly three months:2.39%
Nearly 3 years:-

Accumulated net worth

1.9840
Nearly June:4.58%
Set up to:101.48%
Fund Type:HybridHigh riskFund size: $ 987 million (2017-06-30)Fund manager:Mo HaiboWait
Date of incorporation2015-07-23Manager:Million fundFund rating:
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The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.60% 0.06% 1foldRate details
goldamount:
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Expected purchase cost:0.60 yuan (rate of 0.06%, saving 0.54 yuan.)
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  • Net Estimated Average Deviation:0.21%
    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
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.3440 1.9840 0.81%
    09-28 1.3332 1.9732 -0.80%
    09-27 1.3439 1.9839 0.22%
    09-26 1.3410 1.9810 0.19%
    09-25 1.3385 1.9785 -2.39%
    09-22 1.3713 2.0113 -0.18%
    09-21 1.3738 2.0138 -0.64%
    09-20 1.3826 2.0226 -0.25%
    09-19 1.3860 2.0260 0.17%
    09-18 1.3836 2.0236 0.38%
    09-15 1.3784 2.0184 1.17%
  • 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
    -1.99%
    0.76%
    2.39%
    4.58%
    11.78%
    15.95%
    95.97%
    -
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    2562 | 2579
    1401 | 2544
    1432 | 2450
    1138 | 2329
    544 | 2076
    309 | 1788
    3 | 1159
    - 719
    Quartile rankings

    Bad

    general

    general

    good

    good

    excellent

    excellent

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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30147.63%
    2016-12-31214.43%
    2016-06-3069.38%
    2015-12-3156.63%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
267 0 And the 300 index is almost the same. The There is no lead. The The base Cold and sharp 09-28 21:05
249 0 Looked at your Sharp index only 0.14. The The Absolute gain of 0.49 Cold and sharp 09-28 16:44
121 0 You have not risen this week, consider you to withdraw Mei Mei 1203 09-28 16:34
215 0 Did not see this base good up too. The The A green on a channeling. The The After the Heart Festival Cold and sharp 09-28 16:31
425 1 Ranking is close to the countdown, bottom. Sweat Cold and sharp 09-28 16:10
185 0 Awkwardness mostly fell to varying degrees, and too focused, the risk did not Cold and sharp 09-28 15:14
86 0 Dead base, do not see hope, and should have been withdrawn Shares g0LUhb 09-28 15:05
179 0 Up more or more broken base lxggcm 09-28 14:45
2408 0 announcementWanjia Fund Management Co., Ltd. on its part of the Fund in China and Thailand Securities will vote Fund information 09-28 08:07
1034 3 Dog days of the collapse of the ah That mountain that water that people 09-26 15:20
166 0 Look at this data this chicken's defensive ability, flexible ability is weak That mountain that water that people 09-26 11:52
3205 0 announcementWanjia Fund Management Co., Ltd. on its fund held by the "China Aluminum" Fund information 09-26 09:06
204 0 Or pocket for the security, no longer believe in illusory things Stockmaker MW82To 09-25 15:00
366 0 Fund managers do not make it! Really create a green world. The The Cold and sharp 09-25 10:07
2288 3 This base is not very good recently, I September 4 for the Cathay Pacific emerging blue chip to today Stock friends jKpGhj 09-23 10:03
193 0 Million are what stuff ah, how million buy what are down That mountain that water that people 09-22 10:50
289 0 Why do not support the fixed vote? n1432850013cbca7 09-21 16:01
4799 0 announcementWanjia Fund Management Co., Ltd. on its funds held by the Nordisk shares Fund information 09-21 14:27
4092 0 announcementMillion Fund Management Co., Ltd. on its funds held by the "Nordisk shares" Fund information 09-21 08:33
271 0 Today, the world's funds are red, on the million is a few green. how Friends RjRCEb 09-20 21:40
  • Base metal
  • Preferably QDII
  • The fuel cell
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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