Rich Country Innovation and Technology Mix (002692) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Global Market
Rich country innovation and technology mix(002692
)

Net value estimate(18-08-16 15:00)

0.9398
-0.0078-0.34%
Near January:-9.95%
Nearly 1 year:-4.21%

Unit net value (2018-08-16)

0.9320-1.17%
Near March:-14.18%
Nearly 3 years:--

Cumulative net worth

0.9320
Near June:-6.80%
Established:-6.80%
Fund type:Hybrid| High riskFund size: 163 million yuan (2018-06-30)Fund Manager:Li Yuanbo
Established day:2016-06-16Manager:Rich country 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:0.43%
    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 funds4.22%08-16

    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
    -3.32%
    -9.95%
    -14.18%
    -6.80%
    -10.73%
    -4.21%
    -2.10%
    --
    Similar average
    0.41%
    -4.28%
    -8.34%
    -6.33%
    -8.16%
    -3.70%
    0.04%
    -2.89%
    Shanghai and Shenzhen 300
    -3.56%
    -5.63%
    -15.83%
    -17.40%
    -18.71%
    -11.47%
    -3.01%
    -19.56%
    Similar ranking
    2477 | 2808
    2460 | 2811
    2139 | 2755
    1315 | 2655
    1396 | 2526
    1213 | 2341
    884 | 1633
    -- | 1116
    Quartile ranking

    Poor

    Poor

    Poor

    good

    general

    general

    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
    2017-12-311042.86%
    2017-06-30420.40%
    2016-12-31235.05%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
183 0 Really spicy chicken, I don’t know what to say about this manager, technology stocks make this First small 08-16 22:51
4755 0 announcementFuguo Fund Management Co., Ltd. on the increase of Zhuhai Yingmi Wealth Management Co., Ltd. Fund information 08-15 07:36
5000 0 announcementFuguo Fund Management Co., Ltd. on the increase of Zhuhai Yingmi Wealth Management Co., Ltd. Fund information 08-14 13:10
15263 0 announcementFuguo Fund Management Co., Ltd. adjusts the minimum subscription amount of its funds, Fund information 08-13 15:40
799 1 Actually, I still hold the Kangtai Bio-Fund Manager, I’m afraid that my brain is getting into the water. Kemin BS2F1d 08-08 20:54
26661 3 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 08-08 18:02
19900 0 announcementFuguo Fund Management Co., Ltd. on the increase of CSI Jinniu (Beijing) Investment Advisory Fund information 08-08 16:26
31522 3 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 08-07 10:39
359 0 China's innovative technology is this bear-like! Shareholder hKtd5c 08-06 15:00
644 0 Bear market! The end of the technology stocks! Shareholder hKtd5c 08-03 16:46
21753 0 announcementFuguo Fund Management Co., Ltd. on some of its open-end securities investment funds Fund information 08-02 22:36
2839 1 Can the domestic semiconductor industry still make a head start? Rich country fund 07-31 11:35
43868 3 announcementFuguo Fund Management Co., Ltd.’s “Longevity Creatures” held by its funds Fund information 07-30 23:06
449 0 Regret to buy this poison chicken! Shareholder hKtd5c 07-30 13:10
580 0 It seems that this chicken is big! Shareholder hKtd5c 07-27 12:30
496 0 The net value at the time of the fall is especially fast! God counts! When the price rises, the net value of the turtle climbs, and it counts late! Shareholder hKtd5c 07-26 21:01
352 0 Today fell so much, what is going on Far East Man 07-26 20:19
27226 0 announcementSome funds of Fuguo Fund Management Co., Ltd. are in the Industrial and Commercial Bank of China Fund information 07-26 09:00
48828 4 announcementFuguo Fund Management Co., Ltd. Fund information 07-25 15:43
418 0 What junk stocks did the managers buy? All green! Is it rubbing garbage or smashing it? Shareholder hKtd5c 07-24 11:32
  • Fund heavy position
  • Entrepreneurship
  • Securities holding
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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