Fuanda Changying Flexible Configuration Mix (002584) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market
Fuanda Long Ying flexible configuration mix(002584
)

Net value estimate(18-07-31 15:00)

0.9730
-0.00100.00%
Near January:-1.42%
Nearly 1 year:0.82%

Unit net value (2018-07-31)

0.9720-0.10%
Near March:-2.58%
Nearly 3 years:--

Cumulative net value

0.9920
Near June:-1.82%
Established:1.22%
Fund type:Hybrid| High riskFund size: 0.14 billion yuan (2018-06-30)Fund Manager:Zhu Yi
Established day:2016-05-11Manager:Fuanda 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:0.13%
    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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    Up to 7 days of related funds4.36%07-31

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.62%
    -1.42%
    -2.58%
    -1.82%
    -1.53%
    0.82%
    0.72%
    --
    Similar average
    -0.96%
    -0.35%
    -2.70%
    -6.58%
    -4.97%
    0.28%
    5.29%
    5.08%
    Shanghai and Shenzhen 300
    -1.79%
    0.19%
    -6.37%
    -17.73%
    -12.73%
    -5.89%
    9.79%
    -7.84%
    Similar ranking
    1469 | 2806
    2122 | 2819
    1471 | 2758
    763 | 2600
    905 | 2542
    1127 | 2331
    995 | 1602
    -- | 1102
    Quartile ranking

    general

    Poor

    general

    good

    good

    good

    general

    --

    • 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
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3758 0 announcementFuanda Fund Management Co., Ltd. Announcement on Increasing Registered Capital Fund information 07-28 08:34
5008 0 announcementFu Anda Fund Management Co., Ltd. added funds to Donghai Securities Fund information 07-25 09:01
370 0 announcementFuanda Changying Flexible Configuration Hybrid Securities Investment Fund 2nd, 2018 Fund information 07-19 18:13
10681 2 announcementFuanda Fund Management Co., Ltd. Announcement on General Manager Change Fund information 07-19 09:53
11634 0 announcementFu Anda Fund Management Co., Ltd. on the fund to increase the CSI Jinniu (North Fund information 07-16 21:56
22428 0 announcementFuanda Fund Management Co., Ltd. June 30, 2018 Fund Net Value Fund information 07-02 13:49
18368 0 announcementFu Anda Fund Management Co., Ltd. about its funds participating in Bank of Communications shares Fund information 06-30 13:17
22999 0 announcementFu Anda Fund Management Co., Ltd. added funds to Shanghai Foundation Fund Fund information 06-30 10:43
22757 0 announcementFu Anda Fund Management Co., Ltd. about its funds participating in Bank of Communications shares Fund information 06-30 10:38
17624 0 announcementFu Anda Fund Management Co., Ltd. about its funds participating in Bank of Communications shares Fund information 06-30 10:34
22776 0 announcementFu Anda Fund Management Co., Ltd. on the increase of Zhuhai Yingmi Wealth Fund information 06-30 08:36
31707 0 announcementFu Anda Fund Management Co., Ltd. on the valuation adjustment of stocks held by its funds Fund information 06-21 12:20
35595 0 announcementFu Anda Fund Management Co., Ltd. on the valuation adjustment of stocks held by its funds Fund information 06-16 08:48
41810 0 announcementFu Anda Fund Management Co., Ltd. Fund information 06-01 14:34
1204 0 announcementFuanda Fund Management Co., Ltd. About Fuanda Changying Flexible Configuration Hybrid Fund information 05-22 08:32
1185 0 announcementFuanda Changying Flexible Configuration Hybrid Securities Investment Fund Manager Change Fund information 05-22 08:28
9426 0 announcementFuanda Fund Management Co., Ltd. Announcement on the Change of Inspector General Fund information 05-19 12:00
900 0 One manager must pay at least 60,000 yuan per salary. See if there is a fund or a flower head? Xin Sen淼焱垚8 05-18 23:04
1545 0 announcementFuanda Changying Baoben Hybrid Securities Investment Fund expires in the capital preservation period Fund information 05-02 09:55
1179 0 announcementFuanda Changying Baoben Hybrid Securities Investment Fund expires for the second time Fund information 04-28 08:34

Fuanda Fund

Management scale: 3.192 billionFunds: 12
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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