Fund varieties

Net value estimate(17-09-29 15:00)

1.0762
+0.0034+ 0.29%
Nearly one month0.74%
Nearly one year:-

Unit net value (2017-09-29)

1.0728-0.03%
Nearly three months:3.34%
Nearly 3 years:-

Accumulated net worth

1.0728
Nearly June:5.82%
Set up to:7.28%
Fund Type:Bond typeRisk inFund size: $ 0.02 billion (2017-06-30)Fund manager:Chen XiaoWait
Date of incorporation: 2017-01-05Manager:Everbright Pramerica FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee: 0.00% Rate details
goldamount:
yuan
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Expected purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.11%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.19%
    0.74%
    3.34%
    5.82%
    -
    -
    -
    -
    Homogeneous average
    0.08%
    0.30%
    1.14%
    1.98%
    2.36%
    1.26%
    6.37%
    25.17%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    1294 | 1359
    115 | 1343
    44 | 1302
    37 | 1230
    - | 1078
    - | 882
    - 600
    - | 535
    Quartile rankings

    Bad

    excellent

    excellent

    excellent

    -

    -

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2017-06-3037.50%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
268 0 Stock all red, net worth has fallen, how is it? Fortune 2016 09-30 14:29
262 0 The difference between the valuation and the net value is big. Stock mHjKlr 09-30 04:17
414 1 Today is still red, yes, to the manager point a praise Shares pZETo0 09-21 20:30
375 1 no one there Bargain-hunting opportunity is now 09-14 22:28
69 0 Good chicken, red today Morningside Kangtai 09-14 19:49
235 0 Look at today's valuation, the feeling will fall back to the liberation of the night ah. liqingcan 09-14 14:46
186 0 Continuous observation for two weeks, less share, the manager flexible operation, should be frequent change LaoDa1 09-12 21:18
290 3 Chicken is good No regrets 1030 09-05 20:19
634 1 Are you sitting steady? I am going to approach the rocket launch The flesh is now available 08-31 18:00
420 1 It's time to get off next week Friends of the shares GU37Zf 08-30 11:58
788 2 Everyone on the train it the size of the fund are I am ready to buy next week The flesh is now available 08-28 21:07
125 0 The net value of the red is green Friends of the shares GU37Zf 08-25 12:36
294 0 Although the strong trend of the positive line tonight, but also the green head Yindie Corporate 08-22 14:13
213 0 Very normal and calm. Dream set sail 12 08-21 22:27
174 0 To be calm Stock friends llIsu4 08-21 21:30
381 0 Retaliatory rose The flesh is now available 08-17 11:47
1154 3 Today, the whole warehouse into the wait and see! Friends Mvd2VU 08-17 07:48
543 0 User data is very stable ah Strong billion peak 06-30 23:08
456 0 Praise the manager Vanity Dream 333 06-08 12:13
673 0 Where should I go for the details and information of Guang Daan? Honey investment 04-27 17:51
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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