Guangdaan and bond A (003109) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

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

1.0977
+0.0005+0.07%
Near January:1.36%
Nearly 1 year:7.99%

Unit net value (2018-07-27)

1.09720.02%
Near March:0.56%
Nearly 3 years:--

Cumulative net value

1.1311
Near June:-0.65%
Established:13.15%
Fund type:Bond type| Medium riskFund size: 731 million yuan (2018-06-30)Fund Manager:Chen XiaoWait
Established day:2017-01-05Manager:Everbright Prudential 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:8.00 yuan (rate 0.08%, saving 7.20 yuan.)
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  • Net value estimate average deviation:0.07%
    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
    0.49%
    1.36%
    0.56%
    -0.65%
    3.03%
    7.99%
    --
    --
    Similar average
    0.20%
    1.30%
    1.02%
    1.89%
    2.88%
    3.65%
    5.38%
    9.63%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    91 | 1336
    446 | 1333
    935 | 1286
    1003 | 1247
    704 | 1241
    27 | 1183
    -- | 733
    -- | 559
    Quartile ranking

    excellent

    good

    general

    Poor

    general

    excellent

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-31126.46%
    2017-06-3037.50%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
91 0 announcementEverbright Prudential and Bond Securities Investment Fund suspended large-value purchases and conversions Fund information 07-28 08:51
521 1 May I confirm the share on June 25, is it a 0 charge today? New painted blue 07-24 20:19
296 0 I lost my money and sold it. Friend VOtdT9 07-23 21:38
574 0 I bought it yesterday, and today I have a reward. If the manager still wears a green hat, I will give it. Honey honey 07-20 16:07
359 0 No one is talking about this fund now, it is estimated that they are gone. Friend VOtdT9 07-19 21:47
406 0 announcementEverbright Prudential and Bond Securities Investment Fund 2Q2 Fund information 07-19 19:49
24215 0 announcementPrompt announcement on adjusting the valuation method of stocks held by some of its funds Fund information 07-17 07:32
568 0 The monthly month is positive, and the performance in the last quarter is not good. Shareholder Oew54O 07-04 15:41
56797 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund June 3, 2018 Fund information 07-03 16:58
66802 1 announcementEverbright Prudential Fund Management Co., Ltd. on some funds in Yixin Puze Fund information 07-02 13:08
63907 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 06-30 08:44
967 0 announcementEverbright Prudential and bond-type securities investment funds resume large-scale purchases and conversions Fund information 06-26 07:14
1156 0 announcementEverbright Prudential and Bond Securities Investment Fund Dividend Announcement Fund information 06-25 07:16
1242 0 announcementEverbright Prudential and Bond Securities Investment Fund Dividend Announcement Fund information 06-22 07:10
93190 1 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 06-22 01:02
88289 0 announcementEverbright Prudential Fund Management Co., Ltd. Fund information 06-20 07:45
1054 0 Hold for three months, the season is positive income, look at the rankings, face it! Once five years 06-19 11:12
1217 0 announcementAbout China Everbright Prudential and Bond Securities Investment Fund Fund information 06-16 08:52
100011 0 announcementSuggestions on adjusting the valuation method of suspended stocks held by some of its funds Fund information 06-16 08:48
1047 0 announcementEverbright Prudential and Bond Securities Investment Fund suspended large-value purchases and conversions Fund information 06-15 07:18

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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