Pioneer Poly A mixed (004833) fund net value _ valuation _ Quotes

Fund variety

Global Market

Net estimate(18-06-19 15:00)

0.9880
0.0158-1.56%
Nearly January:1.17%
Nearly 1 year:--

Net unit value (2018-06-19)

1.00380.01%
Nearly March:--
In the past 3 years:--

Cumulative net value

1.0038
Near June:--
Established to:0.37%
Fund type:Hybrid| High riskFund size: RMB 100 million (2018-06-08)Fund Manager:Wang HaoWait
Established:2018-05-09Manager:Pioneer FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.24%
    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
  • Stock name Position ratio Quote change relevant information
    No data

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.01%
    1.17%
    --
    --
    --
    --
    --
    --
    Similar average
    -1.13%
    -2.70%
    -3.48%
    -1.81%
    -2.50%
    5.54%
    10.24%
    -10.56%
    Shanghai and Shenzhen 300
    -5.35%
    -7.22%
    -11.12%
    -10.26%
    -10.17%
    1.90%
    16.42%
    -21.91%
    Similar rank
    125 | 2798
    39 | 2809
    -- | 2741
    -- | 2559
    -- | 2587
    -- | 2320
    -- | 1561
    -- | 1039
    Quartile ranking

    excellent

    excellent

    --

    --

    --

    --

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
353 0 announcementPioneer Fund Management Co., Ltd. About Its Funds Increase Shanghai Yunwan Investment Management Fund Information 06-12 07:32
402 0 announcementPioneer Gaoli flexible configuration hybrid securities investment fund open daily subscription, redemption Fund Information 06-11 07:47
980 0 announcementPioneer Fund Management Co., Ltd. on its funds to increase the sales of funds Fund Information 05-30 08:45
1247 0 announcementPioneer Fund Management Co., Ltd. to participate in China Galaxy Securities Co., Ltd. Fund Information 05-18 07:49
579 0 announcementPioneer Fund Management Co., Ltd. About Pioneer Gaoli Flexible Configuration Hybrid Securities Fund Information 05-17 07:33
1244 0 announcementPioneer Fund Management Co., Ltd Fund Information 05-14 07:18
820 0 announcementPioneer poly profit flexible configuration hybrid securities investment funds closed period net value announcement Fund Information 05-12 14:43
724 0 announcementPioneer Gaoli Flexible Configuration Mixed Securities Investment Fund Fund Contract Effective Notice Fund Information 05-10 07:25
1502 0 announcementPioneer Fund Management Co., Ltd. renamed some of its fund's sales organizations Fund Information 05-04 07:39
770 0 announcementAbout Pioneer Poly Co., Ltd. Flexible Allocation of Hybrid Securities Investment Funds Fund Information 05-04 07:36
1677 0 announcementPioneer Fund Management Co., Ltd. renamed some of its fund's sales organizations Fund Information 04-28 09:01
1028 0 announcementPioneer Fund Management Co., Ltd. Announcement on Change of Company Residence Fund Information 04-24 12:08
1030 0 announcementPioneer Fund Management Co., Ltd. Announcement on the Change of Legal Representative of the Company Fund Information 04-24 12:06
994 0 announcementVanguard Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 04-24 08:17
1356 0 announcementPioneer Fund Management Co., Ltd. renamed some of its fund's sales organizations Fund Information 04-04 07:38
1238 0 announcementPioneer Fund Management Co., Ltd. renamed some of its fund's sales organizations Fund Information 04-03 07:34
681 0 The fund is a hybrid fund with expected risks and expected returns higher than bond-based funds No feathers on sunny days 03-26 17:14
645 0 The fund is oriented on asset allocation, in stocks, bonds, short-term financial instruments No feathers on sunny days 03-26 17:07
501 0 The fund's current subscription rate in Tiantian Fund is less than RMB 0.1 million. No feathers on sunny days 03-26 17:05
616 0 Pioneer Poly Blend A Fund is currently in the subscription period No feathers on sunny days 03-26 17:04
  • Binhai New Area
  • In vitro diagnosis
  • International crude oil

Pioneer Fund

Management scale: 3.463 billionFunds: 11
Pioneer Daytime B

Daily gains0.04%

Pioneer Daytime A

Daily gains0.04%

Pioneer Poly Blend C

Daily gains0.01%

Pioneer Poly Blend A

Daily gains0.01%

Pioneer Juyou A

Daily gains-1.85%

Pioneer Juyou C

Daily gains-1.85%

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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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