Golden Eagle Smart Life Blend (002303) Net Value of Funds - Valuation - Quotes - Quotes

Fund variety

Global Market

Net estimate(18-04-13 15:00)

0.9910
0.0040-0.80%
Nearly January:-2.83%
Nearly 1 year:0.40%

Net unit value (2018-04-13)

0.9950-0.40%
Nearly March:-3.12%
In the past 3 years:--

Cumulative net value

0.9950
Near June:-5.24%
Established to:-0.50%
Fund type:Hybrid| High riskFund size: 0.22 billion yuan (2017-12-31)Fund Manager:Chen Li
Established: 2016-03-23Manager:Golden Eagle FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.49%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.40%
    -2.83%
    -3.12%
    -5.24%
    -2.74%
    0.40%
    -0.80%
    --
    Similar average
    0.28%
    -2.08%
    -2.98%
    -0.22%
    -0.96%
    6.12%
    10.99%
    10.19%
    Shanghai and Shenzhen 300
    0.42%
    -5.38%
    -8.38%
    -1.27%
    -3.96%
    10.15%
    18.70%
    -12.44%
    Similar rank
    2643 | 2910
    1771 | 2867
    1456 | 2715
    2111 | 2571
    1881 | 2706
    1782 | 2307
    1233 | 1490
    -- | 837
    Quartile ranking

    Poor

    general

    general

    Poor

    general

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-31801.23%
    2017-06-30253.24%
    2016-12-3183.11%
    2016-06-3013.64%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
49952 0 announcementGolden Eagle Fund Management Co., Ltd. About some of its funds to participate in Bank of Communications Fund Information 03-29 07:43
203 0 announcementGolden Eagle Smart Life Flexible Configuration Hybrid Securities Investment Fund 2017 Year Fund Information 03-28 17:45
52231 0 announcementGolden Eagle Fund Management Co., Ltd.'s participation in ICBC Fund Information 03-28 07:43
50511 0 announcementAbout Jinying Fund Management Co., Ltd. Some Funds Added Beijing Heng Tianming Fund Information 03-28 07:43
227 0 announcementGolden Eagle Smart Life Flexible Configuration Hybrid Securities Investment Fund 2017 Year Fund Information 03-27 22:12
283 0 announcementGolden Eagle smart life flexible configuration hybrid securities investment custody agreement Fund Information 03-26 15:00
271 0 announcementGolden Eagle smart life flexible configuration hybrid securities investment fund fund contract Fund Information 03-26 15:00
61401 0 announcementGolden Eagle Fund Management Co., Ltd. adjusts the redemption of some of its open-end funds Fund Information 03-24 10:31
369 0 announcementAbout Golden Eagle Smart Life Flexible Allocation Hybrid Securities Investment Fund Modification Fund Fund Information 03-24 09:51
83396 1 announcementWith regard to some of the funds of Golden Eagle Fund Management Co., Ltd., the company added Ji'an Wealth ( Fund Information 03-21 20:23
88371 0 announcementChange of Chairman of Golden Eagle Fund Management Co., Ltd. Fund Information 03-20 00:05
85246 0 announcementGolden Eagle Fund Management Co., Ltd. reminds investors to update identity documents in a timely manner Fund Information 03-15 07:43
91038 0 announcementGolden Eagle Fund Management Co., Ltd.'s adjustment of long-term suspension of stock valuation of its funds Fund Information 03-13 07:22
172536 2 announcementGolden Eagle Fund Management Co., Ltd. About Some Funds Fund Information 02-13 13:23
177518 0 announcementGolden Eagle Fund Management Co., Ltd.'s adjustment of long-term suspension of stock valuation of its funds Fund Information 02-10 16:09
183218 3 announcementGolden Eagle Fund Management Co., Ltd.'s adjustment of long-term suspension of stock valuation of its funds Fund Information 02-08 12:15
193901 0 announcementGolden Eagle Fund Management Co., Ltd.'s adjustment of long-term suspension of stock valuation of its funds Fund Information 02-04 18:23
131413 0 announcementGolden Eagle Fund Management Co., Ltd. on the company’s registered capital and equity changes Fund Information 01-30 12:00
200565 0 announcementGolden Eagle Fund Management Co., Ltd. opened a branch of the company under Huaxin Securities Fund Information 01-30 08:17
530 0 announcementGolden Eagle Smart Life Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 01-21 01:50
  • Securities holdings
  • Funds heavy positions
  • Equity incentive

Golden Eagle Fund

Management scale: 45.111 billionFunds: 57
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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