Fund varieties

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

+0.0033+ 0.41%
Nearly one month0.11%
Nearly one year:-

Unit net value (2017-09-29)

Nearly three months:2.95%
Nearly 3 years:-

Accumulated net worth

Nearly June:-
Set up to:3.07%
Fund Type:HybridFund size: $ 190 million (2017-06-30)Fund manager:Shi YuWait
Date of incorporation: 2017-06-02Manager:Gold fundFund rating:
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Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
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  • Net Estimated Average Deviation:0.10%
    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
  • Stock name Positions accounted for Quote change relevant information
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  • Nearly a week
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    In this year
    Nearly a year
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    Stage gains
    Homogeneous average
    Shanghai and Shenzhen 300
    Rank rank
    2287 | 2580
    2141 | 2545
    1207 | 2451
    - | 2329
    - | 2076
    - | 1788
    - | 1159
    - 719
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    Fund turnover is used to measure the frequency of changes in the fund portfolio.
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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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