E Fundamental Strategic Growth (110002) Net Value of Funds - Valuation - Quotes - Quotes

Fund variety

Global Market

Net estimate(18-03-16 15:00)

3.5378
0.0042-0.88%
Nearly January:5.04%
Nearly 1 year:13.20%

Net unit value (2018-03-16)

3.5420-0.76%
Nearly March:1.35%
In the past 3 years:-13.17%

Cumulative net value

5.2850
Near June:3.58%
Established to:558.64%
Fund type:Hybrid| High riskFund size: 1.493 billion yuan (2017-12-31)Fund Manager:Liang Yuning
Established: 2003-12-09Manager:E Fund FundFund rating:

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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.)
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  • Estimated average deviation from the net value:0.30%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    03-16 3.5420 5.2850 -0.76%
    03-15 3.5690 5.3120 0.56%
    03-14 3.5490 5.2920 -0.28%
    03-13 3.5590 5.3020 -0.89%
    03-12 3.5910 5.3340 0.90%
    03-09 3.5590 5.3020 0.68%
    03-08 3.5350 5.2780 0.74%
    03-07 3.5090 5.2520 -0.65%
    03-06 3.5320 5.2750 1.49%
    03-05 3.4800 5.2230 -0.23%
    03-02 3.4880 5.2310 -0.97%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.48%
    5.04%
    1.35%
    3.58%
    -0.15%
    13.20%
    15.23%
    -13.17%
    Similar average
    0.54%
    3.02%
    1.73%
    3.62%
    1.01%
    9.31%
    21.38%
    32.79%
    Shanghai and Shenzhen 300
    -1.28%
    2.26%
    1.90%
    5.88%
    0.63%
    16.51%
    31.27%
    9.47%
    Similar rank
    628 | 2688
    456 | 2713
    1078 | 2596
    951 | 2477
    1540 | 2624
    534 | 2229
    790 | 1429
    723 | 792
    Quartile ranking

    excellent

    excellent

    good

    good

    general

    excellent

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-06-30264.23%
    2016-12-31584.81%
    2016-06-30315.46%
    2015-12-31251.45%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
3335 1 The 5 billion standard touch now reaches 1.5 billion. Most of this is a trapping disk, not Qce22198 03-13 22:02
1056 0 Flesh, can't see hope Homeopathy Chicken 03-13 14:33
2137 0 This chicken makes the Christians not see a little hope. Homeopathy Chicken 03-09 21:25
94750 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-09 07:37
107311 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-07 07:33
160672 0 announcementE Fund Management Co., Ltd. announced the appointment of fund manager assistant Fund Information 03-01 07:30
162757 0 announcementE Fund Management Co., Ltd. on the increase of some of its open-end funds Fund Information 02-28 11:03
159214 0 announcementE Fund Management Co., Ltd. to participate in some of its open-end funds Fund Information 02-28 07:25
381170 0 announcementE Fund Management Co., Ltd. subscribes to the Guizhou Taiyong Long March Fund Information 02-10 20:58
377079 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 02-10 15:03
368525 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 02-07 08:02
469142 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 02-03 09:25
420471 1 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 02-02 13:57
8266 0 Maotai’s valuation is too high and it does not convert shares Homeopathy Chicken 02-02 10:18
408102 1 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 02-02 08:27
434777 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 02-01 17:43
400843 0 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 02-01 07:31
417945 0 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 01-31 07:47
414046 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 01-31 07:46
470301 0 announcementE Fund Management Co., Ltd. Increased the number of its open-end funds Fund Information 01-30 07:49
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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