TEDA Manulife Absolute Mix (001896) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market

Net value estimate(18-08-01 15:00)

0.9842
+0.0002+0.02%
Near January:-1.01%
Nearly 1 year:-3.24%

Unit net value (2018-07-31)

0.98400.00%
Near March:-1.89%
Nearly 3 years:--

Cumulative net value

0.9840
Near June:-4.93%
Established:-1.60%
Fund type:Hybrid| Low to medium riskFund size: 0.64 billion yuan (2018-06-30)Fund Manager:Liu XinWait
Established day:2015-11-17Manager:TEDA Manulife 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:08-10~08-16
Expected open purchase time:
August 1st, 2018, 15:00~08月16日15:00
Estimated open redemption time:
August 1st, 2018, 15:00~08月16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:0.18%
    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 funds4.36%07-31

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.00%
    -1.01%
    -1.89%
    -4.93%
    -3.91%
    -3.24%
    -1.20%
    --
    Similar average
    -1.66%
    -0.36%
    -2.71%
    -6.73%
    -4.98%
    -0.15%
    5.28%
    6.19%
    Shanghai and Shenzhen 300
    -3.64%
    -1.81%
    -8.24%
    -18.81%
    -14.48%
    -8.57%
    8.52%
    -9.68%
    Similar ranking
    465 | 2806
    1965 | 2819
    1353 | 2758
    1137 | 2600
    1199 | 2542
    1527 | 2331
    1055 | 1602
    -- | 1102
    Quartile ranking

    excellent

    general

    good

    good

    good

    general

    general

    --

    • 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
    2017-12-31248.07%
    2017-06-3071.27%
    2016-12-31285.94%
    2016-06-3021.44%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6717 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 07-27 07:29
7839 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 07-26 09:05
13346 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 07-23 11:27
18361 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 07-21 08:45
292 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 07-18 16:28
30776 0 announcementTEDA Manulife Fund Management Co., Ltd. on the long-lived creatures held by its funds Fund information 07-17 07:53
30360 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 07-17 07:25
67475 0 announcementTEDA Manulife Fund Management Co., Ltd. suspends sales of Zhejiang Jinguancheng Fund Fund information 07-07 08:40
85141 0 announcementA summary of the net asset value of the TEDA Manulife Fund on June 30, 2018 Fund information 07-02 10:59
639 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 07-02 10:51
878 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 06-30 19:08
96095 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 06-29 07:50
95179 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-29 07:40
105790 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-26 07:31
104736 0 announcementAbout TEDA Manulife Fund Management Co., Ltd. Adjusting Money Market Fund T 0 Fund information 06-26 07:28
119328 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-22 07:32
125090 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 06-21 07:35
128458 0 announcementTEDA Manulife Fund Management Co., Ltd. Guanqi adjusts long-term suspension shares in the next fund Fund information 06-20 07:38
5099 0 announcementTEDA Manulife Fund Management Co., Ltd. added some funds to its subsidiary in Noah Fund information 12-10 12:00
5025 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 12-03 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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