Rich country low carbon environmental protection mix (100056) fund net value _ valuation _ market trend - Tiantian Fund

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Global Market
Rich country low carbon environmental protection mix(front end:100056 rear end:000158
)

Net value estimate(18-07-27 15:00)

2.4536
0.0144-0.58%
Near January:-0.52%
Nearly 1 year:-5.44%

Unit net value (2018-07-26)

2.4680-1.83%
Near March:-4.56%
Nearly 3 years:-11.98%

Cumulative net value

2.4680
Near June:-16.05%
Established:146.80%
Fund type:Hybrid| High riskFund size: 5.866 billion yuan (2018-06-30)Fund Manager:Wei Wei
Established day:2011-08-10Manager:Rich country fundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (Single-day investment limit of 5 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.18%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds4.28%07-26

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.98%
    -0.52%
    -4.56%
    -16.05%
    -15.16%
    -5.44%
    12.13%
    -11.98%
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    1018 | 2809
    2242 | 2818
    2161 | 2762
    2285 | 2598
    2395 | 2549
    1842 | 2330
    343 | 1600
    704 | 1093
    Quartile ranking

    good

    Poor

    Poor

    Poor

    Poor

    Poor

    excellent

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-3173.83%
    2017-06-3021.48%
    2016-12-31157.94%
    2016-06-30165.33%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
183 0 Again, you fall the most. . . ? ? Arabian Nights 18 07-27 14:40
161 0 This investment is very tired, falling every day. Friend sEimxY 07-27 14:22
1489 1 Who is going to say that the fund will make money in the future. It’s all a lie. I am 20I5 into Share uZe1Mt 07-27 10:14
290 0 Continue to plunge today? ? ? ? ? ? Arabian Nights 18 07-27 10:04
609 0 Don't have a face, but the net worth is good enough. . . . Arabian Nights 18 07-26 20:17
527 0 The strength of the retracement cannot be large. 平平66 07-26 19:22
517 0 I am sick again. . . . . Arabian Nights 18 07-26 09:49
6615 0 announcementSome funds of Fuguo Fund Management Co., Ltd. are in the Industrial and Commercial Bank of China Fund information 07-26 09:00
13017 1 announcementFuguo Fund Management Co., Ltd.’s “Longevity Creatures” held by its funds Fund information 07-26 08:30
2818 3 Compared to the few funds I bought, this fell quite small. Kemin ntdNw5 07-26 01:41
805 0 If you want to be as calm as you are, you must learn Cloudless Wuhua 1 07-25 10:56
874 0 I chose 2 garbage logistics stocks and Gree, and the market rose so much that they even increased Xiao Huang Yulong 07-25 09:51
11093 0 announcementFuguo Fund Management Co., Ltd. on the increase of Ping An Bank for its part Fund information 12-19 12:00
11060 0 announcementFuguo Fund Management Co., Ltd. is opening up to create a part of the company Fund information 12-19 12:00
11003 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 12-09 12:00
10586 0 announcementFuguo Fund Management Co., Ltd. is about to increase the opening of Southwest Securities Fund information 12-05 12:00
10558 0 announcementFuguo Fund Management Co., Ltd. on the implementation of Jingdong official flagship store fund rate Fund information 12-04 12:00
10546 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 12-03 12:00
10370 0 announcementWells Fargo Fund Management Co., Ltd. is involved in the fund's participation in Noah's Bank (Shanghai Fund information 12-03 12:00
10416 0 announcementFuguo Fund Management Co., Ltd. is about to increase the wealth of Kaishi Fund information 12-02 12:00
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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