Fund variety

Net valuation(17-12-22 15:00)

1.0270
0.00000.00%
Guaranteed income:2.70%
Near June:2.70%

Net unit value (2017-12-22)

1.02700.00%
Near January:0.39%
Nearly 1 year:4.26%

Accumulated net value

1.0270
Near March:1.88%
Nearly 3 years:-
Fund Type: Guaranteed | Medium Low RiskFund size: 182 million yuan (2017-09-30)Fund manager:Li FeiWait
Date of establishment2016-05-11Manager:Fu Anda FundFund rating:
No rating yet
Guaranteed cycle: 2 years (2016.05.11 ~ 2018.05.10) Guaranteed principal, interest and fees (Understand the capital preservation rules)Click here to see the guaranteed earnings & gt

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:1.20 yuan (0.12% rate, save 1.08 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.02%
    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

    Related funds up to 7 years of age4.69%12-22

    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
    0.10%
    0.39%
    1.88%
    2.70%
    4.16%
    4.26%
    -
    -
    Similar average
    0.08%
    -0.19%
    0.57%
    1.75%
    2.98%
    3.45%
    2.88%
    21.54%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    76 | 141
    4 | 141
    10 | 141
    23 | 141
    25 | 141
    26 | 141
    - | 46
    - | 30
    Quartet ranking

    general

    excellent

    excellent

    excellent

    excellent

    excellent

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
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Fu Anda Fund

Management scale: 3.905 billionIts funds: 11
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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