Fund variety

Net valuation(17-12-20 15:00)

1.0929
+0.0031+ 0.10%
Near January:-0.49%
Nearly 1 year:-

Net unit value (2017-12-20)

1.0898-0.18%
Near March:0.87%
Nearly 3 years:-

Accumulated net value

1.0898
Near June:5.83%
To set up:8.98%
Fund Type:Bond typeMedium riskFund size: 97 million yuan (2017-09-30)Fund manager:Chen XiaoWait
Date of establishment2017-01-05Manager:Everbright Pramerica FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

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%, saving 7.20 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.15%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.14%
    -0.49%
    0.87%
    5.83%
    -
    -
    -
    -
    Similar average
    0.07%
    -0.24%
    0.14%
    1.79%
    2.42%
    2.96%
    3.12%
    16.88%
    Shanghai and Shenzhen 300
    -0.48%
    -2.74%
    4.89%
    13.65%
    21.76%
    21.80%
    6.97%
    19.13%
    Similar ranking
    1156 | 1329
    988 | 1323
    133 | 1317
    25 | 1258
    - | 1059
    - | 1032
    - | 624
    - | 551
    Quartet ranking

    Poor

    general

    excellent

    excellent

    -

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2017-06-3037.50%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1485 3 Found a debt late, steady return is still relatively good fund did not actually Untitled 2014 12-12 08:26
3494 0 announcementEverbright Pramerica Fund Management Co., Ltd. part of the fund to participate in the Postal Savings Bank Fund information 12-05 07:36
413 0 announcementEverbright Pramerica Fund Management Co., Ltd. on the part of the new fund Zhuhai surplus Fund information 12-05 07:36
731 0 announcementEverbright Pramerica Fund Management Co., Ltd. on the part of its fund to add Shanghai Fund information 12-05 07:35
522 1 Valuation with the net value of too much difference Xiaoqing Haha 11-30 21:40
762 1 Today, noon bought 1,000 yuan, for that 5 yuan coupon money, do not let me take Xiaoqing Haha 11-29 12:18
4459 0 announcementEverbright Pramerica Fund Management Co., Ltd. on the adjustment of some funds held Fund information 11-28 07:31
748 2 Plan to buy 1,000 yuan available 5 yuan low value of the red envelope to buy it, do not know Xiaoqing Haha 11-27 23:13
457 0 announcementEverbright Pramerica Fund Management Co., Ltd. on the part of its open-end fund Fund information 11-23 07:25
658 0 It is worth Shigekura fund - Anhe Number 8975 11-01 15:58
8155 0 announcementEverbright Pramerica Fund Management Co., Ltd. on the adjustment of some funds held Fund information 10-31 07:40
660 1 Yes, the recent rise a lot, ah, steadily earned! Big black hole in the universe 10-30 10:36
660 0 announcementEverbright Pramerica and Bond Securities Investment Fund 2017 Q3 Fund information 10-26 19:18
1016 0 Everbright and fund manager Chen Xiao, Wei Wei interview - in absolute return mode Everbright Pramerica 10-18 14:24
381 0 Did you drop today? Silent Mei 10-16 14:21
3439 0 announcementEverbright Pramerica and bond securities investment fund prospectuses update (Abstract Fund information 10-10 07:52
621 0 announcementEverbright Pramerica Security and Bond Securities Investment Fund prospectus (updated) Fund information 10-10 07:48
1105 1 Yesterday, the net result of the estimated rise you green I will not say anything, and today also Share friend 6xnxVt 09-30 21:13
3723 1 What debt base, a text to see a plainly! Everbright Pramerica 09-29 16:41
559 0 Occasionally found that only the debt-based income! Nearly 7% of the half-year ~ Untitled 2014 09-29 16:16

Everbright Pramerica Fund

Management scale: 68.998 billionIts funds: 63 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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