Fund variety

Global Market

Net estimate(18-04-20 15:00)

1.1290
0.0020-0.17%
Nearly January:-0.15%
Nearly 1 year:11.26%

Net unit value (2018-04-19)

1.13100.19%
Nearly March:0.28%
In the past 3 years:--

Cumulative net value

1.1310
Near June:4.57%
Established to:13.10%
Fund type:Bond typeMedium riskFund size: 586 million yuan (2018-03-31)Fund Manager:Chen XiaoWait
Established:2017-01-05Manager:Everbright Pramerica FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details>
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Estimated purchase cost:8.00 yuan (rate 0.08%, save 7.20 yuan.)
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  • Estimated average deviation from the net value:0.12%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.20%
    -0.15%
    0.28%
    4.57%
    2.99%
    11.26%
    --
    --
    Similar average
    0.29%
    0.87%
    1.27%
    1.87%
    1.86%
    4.12%
    5.46%
    10.98%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    784 | 1317
    1146 | 1313
    1028 | 1287
    44 | 1264
    255 | 1285
    19 | 1179
    -- | 670
    -- | 555
    Quartile ranking

    general

    Poor

    Poor

    excellent

    excellent

    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.
Click onReplytitleThe authorLatest update time
210 0 announcementEverbright Pramerica and Bond Securities Investment Fund 1Q2018 Fund Information 04-19 17:27
5664 1 announcementEverbright Pramerica Fund Management Co., Ltd. adjusts some of its fund holdings Fund Information 04-19 08:17
184 0 10 points a year as a debt base to do it well Zhongzheng Mingde 04-18 14:18
269 0 Well, good foundation, the broader market rose you fell, the GEM rose you fall, the bond rose you still Friend ABzGYH 04-17 18:34
274 0 Comrades, this shit, don't let it stick! Daxi Niugu 04-13 13:24
272 0 Restore the past time? The valuation is negative, since it has gone up Why do you bother yourself 04-12 22:40
721 3 In the past, valuations have also gone up. Now, valuations haven’t risen. It’s too fake. Why do you bother yourself 04-12 22:39
600 1 Nearly 3 months 0.09, not as good as money funds Dyehor 04-10 22:57
396 1 Now every time overestimates a lot, how is it? Klx1 04-10 22:01
177 0 More or less up, and bastard Stockmate WXJMk6 04-10 09:59
768 4 During this period of time, this base is a bit oh, less or more, not as good as live treasure, the manager wants Drawing heart 04-09 22:09
52759 0 announcementChina Everbright Pramerica Fund Management Co., Ltd. Participates in Bank of Communications Fund Information 03-31 10:12
524 0 announcementEverbright Pramerica Fund Management Co., Ltd. China Everbright Pramerica and Bond Type Fund Information 03-31 10:10
1870 0 A fund that can make people sleep, look like long? Everbright Pramerica 03-30 11:25
535 0 announcementChina Everbright Pramerica and Bond Securities Investment Fund Annual Report 2017 Fund Information 03-27 21:44
517 0 announcementChina Everbright Pramerica and Bond Securities Investment Fund Annual Report 2017 Fund Information 03-26 21:50
72022 0 announcementEverbright Pramerica Fund Management Co., Ltd. About some of its securities investment funds Fund Information 03-23 ​​08:40
538 0 Securities rose sharply today...this base and securities have nothing to do with it. Friends of FmVtm7 03-21 11:25
649 0 Hey, worse than the South Baoyuan. Klx1 03-15 17:59
90447 0 announcementEverbright Pramerica Fund Management Co., Ltd. is part of its open-end fund Fund Information 03-15 07:42

Everbright Pramerica Fund

Management scale: 93.990 billionFunds: 62
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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