Fund variety

Global Market

Net value estimate(18-09-28 15:00)

0.7739
+0.0061+1.15%
Near January:-11.55%
Nearly 1 year:-28.48%

Unit net value (2018-09-28)

0.76780.35%
Near March:-12.74%
Nearly 3 years:--

Cumulative net value

0.7678
Near June:-31.82%
Established:-23.22%
Fund type:Stock type| High riskFund size: 0.83 billion yuan (2018-06-30)Fund Manager:Pan Ming
Established day:2016-01-26Manager:Guolianan 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:Open subscriptionOpen redemption
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:0.74%
    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 funds3.90%09-28

    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
    -1.53%
    -11.55%
    -12.74%
    -31.82%
    -32.55%
    -28.48%
    -22.13%
    --
    Similar average
    0.44%
    -1.37%
    -2.23%
    -12.08%
    -15.28%
    -14.40%
    -4.10%
    1.67%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    981 | 991
    977 | 979
    951 | 961
    888 | 889
    832 | 843
    705 | 802
    503 | 617
    -- | 530
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    --

    • 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
    2018-06-30278.42%
    2017-12-31243.96%
    2017-06-30101.57%
    2016-12-3172.62%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
339 0 Too fake Ancient king 09-30 17:36
335 0 This base is really bad! Steal too much! How come back! I am losing Hometown of the river 1 09-29 08:22
716 11 Today's layout point, after the big break Chosuirei 09-29 03:11
173 0 [image] Ancient king 09-28 21:56
367 0 Seeing the net worth want to hit people, who will explain, what is Li? The scorching sun Sf 09-28 20:09
597 1 This is basically going to fall more and more, why is it always stealing? Hometown of the river 1 09-28 16:45
361 5 "Why are many big Vs recommending a fixed vote? 》 Sneak a shot 09-28 14:25
234 0 Recently performed poorly Shareholder ghi7mB 09-28 09:46
287 0 Garbage, but not more chickens, more than anyone else Kemin 4EanHF 09-28 07:59
268 0 I really want to hug Shareholder ghi7mB 09-27 19:55
375 1 Pan is fooling to hurry. Marrubicole 09-27 19:50
1269 20 GEM means re-creating new lows, are you afraid? Chosuirei 09-27 15:18
346 0 This fund feels a bit abnormal, there are uncertain valuations, no daily valuations. Shareholder ghi7mB 09-27 10:48
265 0 I am saying a sentence The scorching sun Sf 09-27 10:16
355 0 No, it’s still a pit. Shareholder ghi7mB 09-26 20:04
223 0 The position lost two points in 16 months! ! If you lose less than ten points, you will immediately clear the position. Hahaha 077 09-26 10:11
584 0 Your manager is too skillful! Kemin qxTb0L 09-22 12:28
595 0 Dog Day market can't run, what is your egg manager? One promised gold 14 09-21 21:12
648 0 How is this base always worth a lot less than the valuation? Ancient king 09-21 19:54
534 0 How big is the gap with valuation? The manager stole too much! Hometown of the river 1 09-21 12:00
  • Equity incentive
  • Fund heavy position
  • Comprehensive industry
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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