Golden Eagle Tim Lee credit bond A (002586) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-10 15:00)

1.0636
-0.0026-0.04%
Near January:1.43%
Nearly 1 year:4.12%

Unit net value (2018-08-10)

1.0610-0.28%
Near March:2.31%
Nearly 3 years:--

Cumulative net worth

1.0610
Near June:4.74%
Established:6.10%
Fund type:Bond type| Low to medium riskFund size: 20 million yuan (2018-06-30)Fund Manager:Wang Wei
Established day:2017-02-22Manager:Golden Eagle 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:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.08%
    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 funds4.74%08-10

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.09%
    1.43%
    2.31%
    4.74%
    5.68%
    4.12%
    --
    --
    Similar average
    0.12%
    1.32%
    1.36%
    3.30%
    3.52%
    4.20%
    5.51%
    8.86%
    Shanghai and Shenzhen 300
    2.71%
    -1.80%
    -12.54%
    -11.34%
    -15.53%
    -8.37%
    4.98%
    -16.63%
    Similar ranking
    472 | 1343
    176 | 1326
    241 | 1280
    142 | 1249
    101 | 1232
    611 | 1189
    -- | 741
    -- | 556
    Quartile ranking

    good

    excellent

    excellent

    excellent

    excellent

    general

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 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
2308 0 announcementAbout the fund of Golden Eagle Fund Management Co., Ltd. Fund information 08-10 07:36
2213 0 announcementGolden Eagle Fund Management Co., Ltd. on the information of the direct sales center receiving bank account Fund information 08-10 07:36
10561 1 announcementGolden Eagle Fund Management Co., Ltd. Fund information 08-05 00:21
11212 1 announcementAbout Dalian Yingjin Fund Management Co., Ltd. Fund information 08-04 03:14
20955 2 announcementAbout Shenzhen Yingchengji, part of the fund of Golden Eagle Fund Management Co., Ltd. Fund information 07-31 20:37
75629 3 announcementAnnouncement of Golden Eagle Fund Management Co., Ltd. on the change of fund manager assistant Fund information 07-25 11:29
436 0 announcementGolden Eagle Tim Lee Medium and Long-term Credit Bond Bond Securities Investment Fund 2018 Fund information 07-17 19:56
50476 0 announcementSome funds of Golden Eagle Fund Management Co., Ltd. are in Beijing Hengtian Mingze Fund Fund information 07-13 07:44
661 0 announcementGolden Eagle Fund Management Co., Ltd. Golden Eagle Tim Lee Medium and Long-term Credit Bond Bond Securities Fund information 07-07 08:14
76808 0 announcementGolden Eagle Fund Management Co., Ltd. on the net asset value of its open-end funds, etc. Fund information 07-03 11:00
28561 0 announcementGolden Eagle Fund Management Co., Ltd. on the addition of Nanjing Suning Fund Sales Co., Ltd. Fund information 07-02 09:09
84574 0 announcementGolden Eagle Fund Management Co., Ltd. participates in Bank of Communications for some of its funds Fund information 06-30 10:18
92758 0 announcementGolden Eagle Fund Management Co., Ltd. invites non-natural person customers to register in time Fund information 06-27 07:32
91575 0 announcementGolden Eagle Fund Management Co., Ltd. on the online direct sales platform opened to Shanghai Pudong Development Bank Fund information 06-27 07:29
97060 0 announcementGolden Eagle Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 06-25 07:38
106923 1 announcementGolden Eagle Fund Management Co., Ltd. invites non-natural person customers to register in time Fund information 06-22 09:47
104362 0 announcementGolden Eagle Fund Management Co., Ltd. has added sales of Yangzhou Guoxin Jiali Fund Fund information 06-22 07:30
125691 0 announcementGolden Eagle Fund Management Co., Ltd. on the opening of the online direct sales platform Fund information 06-16 08:34
123482 0 announcementGolden Eagle Fund Management Co., Ltd. on the online direct sales platform to open Minsheng Bank Express Fund information 06-12 07:33
132271 0 announcementGolden Eagle Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 06-09 09:05
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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