Fund variety

Global Market

Net value estimate(18-09-07 15:00)

1.0424
+-0.0076+0.33%
Near January:-7.49%
Nearly 1 year:-21.61%

Unit net value (2018-09-07)

1.05001.06%
Near March:-13.53%
Nearly 3 years:--

Cumulative net worth

1.1490
Near June:-25.85%
Established:13.97%
Fund type:Hybrid| High riskFund size: 1.861 billion yuan (2018-06-30)Fund Manager:He Qi
Established day:2015-12-23Manager: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:Large amount (Single day investment limit of 100,000 yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:15.00 yuan (rate 0.15%, saving 13.50 yuan.)
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  • Net value estimate average deviation:0.60%
    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 funds3.99%09-07

    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
    -1.87%
    -7.49%
    -13.53%
    -25.85%
    -22.20%
    -21.61%
    8.65%
    --
    Similar average
    -0.85%
    -1.76%
    -8.29%
    -9.12%
    -9.16%
    -6.54%
    -1.38%
    15.72%
    Shanghai and Shenzhen 300
    -1.71%
    -2.71%
    -14.44%
    -18.80%
    -18.69%
    -14.42%
    -1.89%
    0.84%
    Similar ranking
    2559 | 2942
    2886 | 2916
    2187 | 2857
    2683 | 2721
    2405 | 2575
    2206 | 2403
    292 | 1698
    -- | 1136
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    excellent

    --

    • 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
    2018-06-30388.41%
    2017-12-31697.70%
    2017-06-30249.80%
    2016-12-31762.39%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6354 52 "The only domestic fund that specializes in investing in US consumer stocks" Black as me 09-08 15:48
384 1 1.03—1.08 Remarks Shareholder 3nnYaZ 09-08 10:51
1049 2 The main force is not to follow the routine, do you want to riot in advance? The old town has not got on the bus yet. Shareholder E94eoO 09-08 10:22
1071 6 It is estimated that today's gains are similar to valuations. Yesterday did not buy a small lost opportunity. Nowadays Emergency check 09-08 09:51
230 1 Accelerate arrogance, I don't want to be stuck, its arms are really better than you! Leeminguo 09-08 08:42
189 1 It was a bit unexpected that it only rose so much yesterday. The pension fund will also be. Emergency check 09-08 08:07
467 1 He Qi’s position is still so erratic, this time I don’t know where to jump from steel. Shareholder E94eoO 09-08 06:31
262 0 0.3-0.8 memo Shareholder 3nnYaZ 09-08 05:05
348 1 Can you see if you can show it? ? ? I have a name for everyone. 09-07 23:46
523 4 Water skin map, on-site funds. Big week 08 09-07 23:43
5518 13 Laughing milk hurts, still rising Long Teng 09-07 23:31
480 0 Finally rose a little, old Ho refueling [applause] Cloud Mu Tianlang 09-07 20:09
594 2 It’s a chicken-ribbed week, and the main force is constantly sucking up, retail Shareholder E94eoO 09-07 19:12
288 0 Private education companionship must be decided to vote, choose active funds or passive funds? Everbright Prudential Fund 09-07 18:40
1063 2 Today's net worth is lower than the valuation. Luziye 09-07 17:52
285 0 I believe that there is even a point of increase today, haha. Emergency check 09-07 13:28
281 0 Too fucking disgusting Raising chicken for two years to earn millions 09-07 12:59
341 1 Fucking, diving Raising chicken for two years to earn millions 09-07 12:45
1649 18 Popular User List on September 6, 2018 Fund assistant 09-07 12:33
336 1 Really quiet That year Maotai 25 09-07 12:17
  • Fund heavy position
  • Jiangsu plate
  • QFII heavy warehouse

Everbright Prudential Fund

Management scale: 103.474 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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