Fund varieties

A solid letter of state-owned enterprises mixed(004112
)

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

1.0497
+ -0.0033+ 0.17%
Nearly one month-0.47%
Nearly one year:-

Unit net value (2017-09-29)

1.05300.48%
Nearly three months:6.80%
Nearly 3 years:-

Accumulated net worth

1.0530
Nearly June:4.78%
Set up to:5.30%
Fund Type:HybridHigh riskFund size: $ 312 million (2017-06-30)Fund manager:Chen Yuhui
Date of incorporation: 2017-01-23Manager:A gold letter letterFund rating:
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The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.33%
    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
    -0.94%
    -0.47%
    6.80%
    4.78%
    -
    -
    -
    -
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    2517 | 2580
    2388 | 2545
    470 | 2451
    1096 | 2329
    - | 2076
    - | 1788
    - | 1159
    - 719
    Quartile rankings

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    good

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    • Choose time
    • January
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    • June
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3027.59%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
187 0 Fell 1:22, really speechless, Fu Xin Tianhe water 09-26 07:07
250 1 rise! rise! Continue up! Shares bqTqet 09-21 10:34
608 0 announcementRecruitment brochures (updated) Fund information 09-06 07:51
36 0 announcementRecruitment brochures (updated) Fund information 09-05 12:00
605 0 announcementA joint venture capital of the state - owned enterprises mixed venture securities investment fund 2017 semi - annual Fund information 08-25 14:07
537 0 announcementA joint venture capital of the state - owned enterprises mixed venture securities investment fund 2017 semi - annual Fund information 08-25 14:07
1140 1 This type of fund is going up, ready to get on the bus, some people together Or a white 08-23 21:13
1104 1 State-owned enterprises mixed the wind blowing more powerful, and now into a good time? Share friends go together for life 08-21 13:23
357 0 Up up slightly worse Unnamed surname wu 08-21 13:22
418 0 The second half of this class should be hot up it Thank you very much 08-18 08:57
1198 1 Does the China Unicom reform affect this type of stock? Will then rise? A gold letter letter 08-17 17:09
413 0 Everything is possible Or a white 08-09 16:05
332 0 I did not understand the allocation of assets Zhai Wenhui 08-02 09:44
1308 3 I have not returned to this, weighs Worry about grass 98 07-31 20:40
1098 0 announcementChina Merchants Exchange and Securities Investment Funds in the second quarter of 2017 Fund information 07-19 12:18
533 0 Finally back to the original, not easy! Yue Yun 07-14 20:32
695 0 Flesh out, sell other base, whether it is down or up, come back this heart always get wuynco 06-23 18:53
738 0 Stock, cash each accounted for more than ten percent, where the remaining money? in the bank Jin Yunga 06-23 18:32
515 0 Chen Yue gray, you buy the Han votes ah, so a level is too bad. fastisslow4 06-23 14:52
560 0 Other chicken all red, you green, these days if you do not return to this, it is finished, Worry about grass 98 06-22 12:42
  • QFII Shigekura
  • Fund Shigekura
  • Beijing plate

A gold letter letter

Management scale: 16.390 billionFund: 43 only
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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