Fund variety

Global Market
Rich country absolute income multi-strategy mix(001641
)

Net value estimate(18-08-16 15:00)

1.0768
0.0002-0.02%
Near January:-0.83%
Nearly 1 year:3.56%

Unit net value (2018-08-10)

1.07700.19%
Near March:0.37%
Nearly 3 years:--

Cumulative net worth

1.0770
Near June:2.18%
Established:7.70%
Fund type:Hybrid| Low to medium riskFund size: 255 million yuan (2018-08-10)Fund Manager:Yu Peng
Established day:2015-09-17Manager:Rich country fundFund rating:
No rating yet
Closed period: 3 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Expected purchase open day:09-17~09-21
Expected open purchase time:
September 15th, 2018, 15:00~09月21日15:00
Estimated open redemption time:
September 15th, 2018, 15:00~09月21日15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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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:0.26%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.22%08-16

    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
    0.65%
    -0.83%
    0.37%
    2.18%
    2.96%
    3.56%
    7.16%
    --
    Similar average
    0.41%
    -4.28%
    -8.34%
    -6.33%
    -8.16%
    -3.70%
    0.04%
    -2.89%
    Shanghai and Shenzhen 300
    -3.56%
    -5.63%
    -15.83%
    -17.40%
    -18.71%
    -11.47%
    -3.01%
    -19.56%
    Similar ranking
    1814 | 2966
    1432 | 2950
    378 | 2872
    469 | 2734
    187 | 2621
    613 | 2399
    537 | 1642
    -- | 1120
    Quartile ranking

    general

    good

    excellent

    excellent

    excellent

    good

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31600.25%
    2017-06-30284.85%
    2016-12-31894.56%
    2016-06-30556.45%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4321 0 announcementFuguo Fund Management Co., Ltd. on the increase of Zhuhai Yingmi Wealth Management Co., Ltd. Fund information 08-15 07:36
4642 0 announcementFuguo Fund Management Co., Ltd. on the increase of Zhuhai Yingmi Wealth Management Co., Ltd. Fund information 08-14 13:10
14891 0 announcementFuguo Fund Management Co., Ltd. adjusts the minimum subscription amount of its funds, Fund information 08-13 15:40
209 0 The market is up and down and it is falling! This fund! Niuniusaner2006 08-09 12:45
26280 3 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 08-08 18:02
19529 0 announcementFuguo Fund Management Co., Ltd. on the increase of CSI Jinniu (Beijing) Investment Advisory Fund information 08-08 16:26
31144 3 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 08-07 10:39
21506 0 announcementFuguo Fund Management Co., Ltd. on some of its open-end securities investment funds Fund information 08-02 22:36
275 0 This is also called a hedge fund? To the pit! Niuniusaner2006 08-01 20:50
43602 3 announcementFuguo Fund Management Co., Ltd.’s “Longevity Creatures” held by its funds Fund information 07-30 23:06
26991 0 announcementSome funds of Fuguo Fund Management Co., Ltd. are in the Industrial and Commercial Bank of China Fund information 07-26 09:00
12427 0 announcementFuguo Fund Management Co., Ltd. on the increase of Ping An Bank for its part Fund information 12-19 12:00
12455 0 announcementFuguo Fund Management Co., Ltd. is opening up to create a part of the company Fund information 12-19 12:00
12195 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 12-09 12:00
11572 0 announcementFuguo Fund Management Co., Ltd. is about to increase the opening of Southwest Securities Fund information 12-05 12:00
11580 0 announcementFuguo Fund Management Co., Ltd. on the implementation of Jingdong official flagship store fund rate Fund information 12-04 12:00
11335 0 announcementWells Fargo Fund Management Co., Ltd. is involved in the fund's participation in Noah's Bank (Shanghai Fund information 12-03 12:00
11479 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 12-03 12:00
11259 0 announcementFuguo Fund Management Co., Ltd. is about to increase the wealth of Kaishi Fund information 12-02 12:00
11353 0 announcementFuguo Fund Management Co., Ltd. is about to increase the opening of Luen Thai Assets Fund information 12-02 12:00
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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