Fund varieties

National League of science and technology power(001956
)

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

1.0837
+0.0101+ 0.94%
Nearly one month6.13%
Nearly one year:8.88%

Unit net value (2017-09-28)

1.07360.54%
Nearly three months:7.47%
Nearly 3 years:-

Accumulated net worth

1.0736
Nearly June:12.89%
Set up to:7.36%
Fund Type:Stock typeHigh riskFund size: $ 54 million (2017-06-30)Fund manager:Pan Ming
Date of incorporation: 2016-01-26Manager:National Security FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.44%
    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
  • 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
    3.09%
    6.13%
    7.47%
    12.89%
    14.33%
    8.88%
    -
    -
    Homogeneous average
    -0.27%
    1.28%
    6.50%
    6.78%
    11.43%
    12.02%
    18.77%
    51.79%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    5 | 798
    40 | 798
    245 | 762
    173 | 715
    293 | 680
    394 | 644
    - | 559
    - | 290
    Quartile rankings

    excellent

    excellent

    good

    excellent

    good

    general

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30101.57%
    2016-12-3172.62%
    2016-06-3039.90%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
3810 6 The outlet has come, fast up, 9.24. See the effect. Band a operation 09-27 15:19
7886 0 announcementNational Union Fund Management Co., Ltd. on its fund held by China Aluminum shares Fund information 09-16 09:32
227 0 How does this pig work? Free to fly 09-11 13:18
541 0 announcementRecruitment Brochure (Update) Fund information 09-08 13:51
427 0 announcementRecruitment Brochure (Update) Fund information 09-08 08:16
10137 0 announcementNational Security Fund Management Co., Ltd. Fund industry senior management personnel change notice Fund information 09-05 09:32
10530 0 announcementState Union Fund Management Co., Ltd. on part of its funds to participate in Sino-Thai Securities Fund information 08-28 08:05
611 0 announcementNational Union of Science and Technology Power Stock Securities Investment Fund 2017 semi-annual report Fund information 08-25 13:38
498 0 announcementNational Union of Science and Technology Power Stock Securities Investment Fund 2017 semi-annual report Fund information 08-24 19:24
12860 0 announcementNational Security Fund Management Co., Ltd. on the part of its funds to change a single purchase Fund information 08-18 07:59
12326 0 announcementNational Union Fund Management Co., Ltd. on the increase in sales of Beijing plant trust fund is limited Fund information 08-17 07:44
17928 0 announcementNational Union Fund Management Co., Ltd. on its fund held by COFCO real estate stocks Fund information 08-12 14:37
14705 0 announcementGuolian An Fund Management Co., Ltd. on the implementation of "securities and futures investors appropriate Fund information 08-08 14:08
16373 0 announcementState Union Fund Management Co., Ltd. on its funds held by Bayi Iron and Steel, sand Fund information 08-02 14:40
15847 0 announcementNational Security Fund Management Co., Ltd. on its part of the Fund to participate in Huatai Securities Fund information 08-01 07:57
21888 1 announcementState Union Fund Management Co., Ltd. on its part of the Fund to raise fund shares Fund information 07-25 07:42
1129 0 announcementNational Union Technology Power Equity Securities Investment Fund 2Q 2017 Fund information 07-18 21:49
870 0 Weak weak to ask, this fund is the military do you We have Jianmin 06-23 21:52
1439 2 Mom all the loss Renovated one by one 06-22 14:14
1059 0 announcementNational Union Fund Management Co., Ltd. on the increase in Beijing egg roll fund sales are limited Fund information 06-16 08:08
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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