Fund variety

Global Market

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

1.1245
0.0020-0.17%
Nearly January:-0.17%
Nearly 1 year:10.94%

Net unit value (2018-04-19)

1.12650.19%
Nearly March:0.21%
In the past 3 years:--

Cumulative net value

1.1265
Near June:4.41%
Established to:12.65%
Fund type:Bond typeMedium riskFund size: 0.72 billion 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
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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%
    -0.17%
    0.21%
    4.41%
    2.90%
    10.94%
    --
    --
    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
    782 | 1317
    1149 | 1313
    1038 | 1287
    48 | 1264
    287 | 1285
    23 | 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
144 0 More or less Not making money is nonsense 04-10 19:59
840 1 The net value of the valuation is too big. Stock exchange zyx 04-03 18:44
1995 3 This base performed very well last year. What happened recently? There will be 10 returns this year. Friend VOtdT9 04-03 18:41
1786 2 This is a long-term holding is not right to buy security and bond a Friend VOtdT9 04-03 18:40
361 0 Sold, choose time Yang K 03-23 ​​11:44
344 0 This performance is not as good as it used to be Friend VOtdT9 03-22 20:23
206 0 Your mother's cipri, grinding people dead. Don't break the baseline! User 6263636844 03-20 22:35
341 0 Will not adjust the position, so do you just wait for the casual family to do?? User 6263636844 03-14 15:13
1158 1 Finally on the 1.3, long-term hold, wait 1.4 Friend VOtdT9 03-09 21:19
514 0 Today's performance is the best in nearly a month... Yang K 03-06 20:36
5631 11 This base set the biggest drop in these two days, and the variables began... Friends of xySRcv 03-05 11:29
479 0 Green Hat Yang K 03-02 15:22
546 0 Bye, I can't play for you Stock exchange zyx 03-01 19:46
380 0 When you can reach 1.4 Friend VOtdT9 03-01 13:20
454 0 Fortunately, not so much Friend VOtdT9 02-28 21:03
458 0 Nmd, what kind of valuation, commonly known as that Yang K 02-27 21:19
624 0 This base also returned more than 10 points last year. I think this year still looks like this year. Friend VOtdT9 02-26 15:04
429 0 Everyone else is up and down this base ... adjust the stake? Good failure Yang K 02-26 11:22
286 0 Today's big red. How is this valuation still green? Friends of MhbtaN 02-26 11:17
2470 2 This base is still good, for investors with robustness! Stockmate mHjKlr 02-16 10:31

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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