Fund varieties

China - EU electronic information industry, Shanghai and Hong Kong stocks(004616
)

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

1.0391
+ -0.0026+ 0.13%
Nearly one month3.28%
Nearly one year:-

Unit net value (2017-09-29)

1.04170.39%
Nearly three months:-
Nearly 3 years:-

Accumulated net worth

1.0417
Nearly June:-
Set up to:4.17%
Fund Type:Stock typeHigh riskFund size: $ 242 million (2017-08-04)Fund manager:Liu Chen
Date of incorporation: 2017-07-07Manager:Central European 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: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 Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.52%
    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
    No data

  • 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
    1.06%
    3.28%
    -
    -
    -
    -
    -
    -
    Homogeneous average
    0.43%
    2.02%
    6.42%
    7.62%
    11.98%
    12.14%
    21.29%
    51.62%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    185 | 821
    216 | 800
    - 765
    - 717
    - | 680
    - 646
    - | 559
    - | 290
    Quartile rankings

    excellent

    good

    -

    -

    -

    -

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    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
107 0 The manager wears a green hat every day! Goods car goods life 09-26 20:35
337 0 This manager is a junk! The The Lixiaojun975 09-23 10:31
209 0 This chicken is very spicy chicken, even the loss of seven days no problem, today saw an ant wealth Shares friends y5jwU2 09-20 20:32
107 0 This manager level is really very general! Goods car goods life 09-18 21:55
1027 1 Good to force ah, is expected to become a generation of God chicken Click on it 09-12 10:33
648 0 Really do not Jiancang it? Have missed the opportunity to ..... n592394230298772 08-25 21:45
258 0 The recent market is the time to test the manager's stock picking ability Do not eat cat fish 3 stone 08-23 21:19
232 0 Not Jiancang do, is the market outlook is extremely pessimistic, in fact, the recent TMT line Do not eat cat fish 3 stone 08-22 15:32
452 0 I doubt this is not a stock fund. The The Huang Guoqiang 5 08-17 22:14
291 0 Has been redeemed, too pit two months before a few dollars also pay a fee Shares gLfw3b 08-16 09:48
237 0 Last week's crash could have Jiancang Do not eat cat fish 3 stone 08-15 13:50
222 0 Not how to engage in Jiancang? n592394230298772 08-15 07:43
369 0 Finally started Jiancang, and hope to come again a week should be wave Do not eat cat fish 3 stone 08-09 10:39
325 0 To cheat and say closed closed three into the warehouse. That at least buy a Tencent Holdings. Shares gLfw3b 08-07 19:21
556 0 announcementChina - Europe Fund Management Co., Ltd. On China - EU electronic information industry Shanghai and Hong Kong stocks Fund information 08-04 07:28
624 0 announcementChina - Europe Fund Management Co., Ltd. On China - EU electronic information industry Shanghai and Hong Kong stocks Fund information 08-04 07:28
813 0 announcementChina - Europe Electronic Information Industry Shanghai and Hong Kong and Shenzhen Stock Exchange Funds Open to Daily Fund information 08-04 07:24
861 0 announcementChina - Europe Fund Management Co., Ltd. On China - EU electronic information industry Shanghai and Hong Kong stocks Fund information 07-27 07:28
429 0 When can I see the proceeds? East financiers 07-17 14:12
1264 0 announcementChina - EU Electronic Information Industry Shanghai Hong Kong - Shenzhen Stock Exchange Fund Fund Contract Fund information 07-08 11:37
  • Base metal
  • Preferably QDII
  • Insurance
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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