Everbright Yongxin Hybrid A (003105) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

3.3310
0.01900.00%
Near January:209.90%
Nearly 1 year:227.47%

Unit net value (2018-07-27)

3.35000.57%
Near March:210.76%
Nearly 3 years:--

Cumulative net value

3.3500
Near June:210.19%
Established:235.00%
Fund type:HybridFund size: 50 million yuan (2018-06-30)Fund Manager:Fang Lei
Established day:2016-08-19Manager:Everbright Prudential FundFund rating:
No rating yet

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Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amountOpen redemption
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  • Net value estimate average deviation:0.11%
    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.
    Download the mobile version, look at the net worth
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    209.90%
    209.90%
    210.76%
    210.19%
    213.67%
    227.47%
    --
    --
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2 | 2959
    2 | 2941
    2 | 2860
    3 | 2677
    3 | 2627
    2 | 2389
    -- | 1614
    -- | 1103
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-3137.99%
    2017-06-3029.96%
    2016-12-3116.58%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
554 0 announcementEverbright Prudential Wing Xin Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 07-19 19:51
23863 0 announcementPrompt announcement on adjusting the valuation method of stocks held by some of its funds Fund information 07-17 07:32
56507 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund June 3, 2018 Fund information 07-03 16:58
66498 1 announcementEverbright Prudential Fund Management Co., Ltd. on some funds in Yixin Puze Fund information 07-02 13:08
63613 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 06-30 08:44
92859 1 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 06-22 01:02
88006 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 06-20 07:45
99923 0 announcementSuggestions on adjusting the valuation method of suspended stocks held by some of its funds Fund information 06-16 08:48
107074 0 announcementEverbright Prudential Fund Management Co., Ltd. on reducing its funds in China Merchants Bank Fund information 06-12 07:38
135127 0 announcementEverbright Prudential on the participation and ploughing of the fund sales company limited rate offer Fund information 06-01 07:25
895 0 announcementEverbright Prudential Wing Xin Flexible Configuration Hybrid Securities Investment Fund Manager Change Fund information 05-26 08:31
169023 3 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 05-24 23:58
223457 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 04-24 12:02
226845 3 announcementSuggestions on adjusting the valuation method of suspended stocks held by some of its funds Fund information 04-24 11:39
732 0 announcementEverbright Prudential Wing Xin Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 04-19 17:27
233444 1 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 04-19 08:17
833 0 announcementEverbright Prudential Wing Xin Flexible Configuration Hybrid Securities Investment Fund Prospectus Fund information 04-04 11:23
906 0 announcementEverbright Prudential Wing Xin Flexible Configuration Hybrid Securities Investment Fund Prospectus Fund information 04-04 07:21
275923 0 announcementSome funds of Everbright Prudential Fund Management Co., Ltd. participated in Bank of Communications Fund information 03-31 10:12
1025 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 03-31 10:10

Everbright Prudential Fund

Management scale: 101.928 billionFunds: 68
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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