Fund variety

Net valuation(17-12-21 15:00)

1.0073
+0.0026+ 0.46%
Near January:-1.01%
Nearly 1 year:-4.95%

Net unit value (2017-12-21)

1.00470.20%
Near March:-4.67%
Nearly 3 years:-

Accumulated net value

1.0047
Near June:-5.13%
To set up:-2.46%
Fund Type:HybridHigh riskFund size: 100 million yuan (2017-09-30)Fund manager:Where Lv
Date of establishment: 2015-11-28Manager:National League Security FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.20%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.67%12-21

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.13%
    -1.01%
    -4.67%
    -5.13%
    -5.40%
    -4.95%
    -3.02%
    -
    Similar average
    -0.26%
    -1.76%
    1.86%
    7.52%
    10.53%
    10.86%
    1.99%
    47.07%
    Shanghai and Shenzhen 300
    1.04%
    -3.55%
    5.99%
    13.38%
    22.89%
    21.85%
    5.22%
    20.24%
    Similar ranking
    2119 | 2521
    1075 | 2519
    2330 | 2481
    2311 | 2357
    1937 | 2043
    1863 | 1990
    894 | 1325
    - | 752
    Quartet ranking

    Poor

    good

    Poor

    Poor

    Poor

    Poor

    general

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-306.87%
    2016-12-314.35%
    2016-06-301.13%
    2015-12-310.00%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.

National League Security Fund

Management scale: 21.346 billionIts funds: 58 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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