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Net value estimate(18-10-12 15:00)

2.4024
+-0.0116+0.77%
Near January:-4.77%
Nearly 1 year:-12.89%

Unit net value (2018-10-12)

2.41401.26%
Near March:-10.43%
Nearly 3 years:8.58%

Cumulative net worth

3.7290
Near June:-15.54%
Established:522.55%
Fund type:Hybrid| High riskFund size:21.64 billion yuan (2018-06-30)Fund Manager:Chen Yu
Established day:2002-08-23Manager:E FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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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:0.21%
    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 funds4.68%10-12

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-12 2.4140 3.7290 1.26%
    10-11 2.3840 3.6990 -3.87%
    10-10 2.4800 3.7950 -0.08%
    10-09 2.4820 3.7970 -0.80%
    10-08 2.5020 3.8170 -2.42%
    09-28 2.5640 3.8790 0.04%
    09-27 2.5630 3.8780 -0.47%
    09-26 2.5750 3.8900 0.70%
    09-25 2.5570 3.8720 -0.04%
    09-21 2.5580 3.8730 0.75%
    09-20 2.5390 3.8540 0.16%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -5.85%
    -4.77%
    -10.43%
    -15.54%
    -13.66%
    -12.89%
    -0.95%
    8.58%
    Similar average
    -4.84%
    -2.26%
    -8.44%
    -12.02%
    -12.59%
    -11.67%
    -5.29%
    0.81%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    1646 | 2950
    2394 | 2933
    1697 | 2872
    1677 | 2754
    1287 | 2545
    1293 | 2412
    684 | 1742
    311 | 1162
    Quartile ranking

    general

    Poor

    general

    general

    general

    general

    good

    good

    • 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
    2018-06-30102.00%
    2017-12-31235.24%
    2017-06-30127.30%
    2016-12-31284.56%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
10190 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 10-12 07:39
9889 0 announcementE Fund Management Co., Ltd. on the adjustment of some of its open-end fund applications Fund information 10-11 07:56
9252 0 announcementE Fund Management Co., Ltd. on some of its open-end fund participants Fund information 10-10 08:31
9460 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 10-10 08:21
7667 0 announcementE Fund Management Co., Ltd. added an increase to some of its open-end funds Fund information 10-10 07:56
1381 0 I bought it at 09:50:08 on 2018-10-09. Shareholder Hm5JUT 10-09 09:54
12973 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 10-09 07:41
30041 0 announcementE Fund Management Co., Ltd. participated in the payment of some of its open-end funds Fund information 09-29 09:00
3918 0 announcementE Fund's stable growth securities investment fund update prospectus Fund information 09-26 07:49
3798 0 announcementE Fund's stable growth securities investment fund update prospectus summary Fund information 09-26 07:17
39540 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 09-22 08:49
31609 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 09-20 13:34
29733 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 09-18 07:23
42873 1 announcementE Fund Management Co., Ltd. on some of its open-end funds to increase people Fund information 09-17 08:55
33511 0 announcementE Fund Management Co., Ltd. added five for some of its open-end funds Fund information 09-17 07:20
38713 0 announcementAbout Yifangda Fund Management Co., Ltd. Beijing Direct Sales Center Office Address Change Fund information 09-11 13:41
7095 0 After the underestimation, this section will repeat history! 》 Shareholder MQY0JW 09-11 08:15
6678 0 Manager Chen, Dongshan Precision has harmed us, he is your first heavyweight stock, this Shareholder LHUksj 09-10 10:10
41428 0 announcementE Fund Management Co., Ltd. About E Fund Management Co., Ltd. North Fund information 09-10 09:56
40549 0 announcementE Fund Management Co., Ltd. participates in some of its open-end funds Fund information 09-10 07:18
  • led
  • Fund heavy position
  • Deep share
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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