E Funds Mixed (110011) Net Value of Funds - Valuation - Quotes

Fund variety

Global Market

Net estimate(18-04-03 15:00)

3.8199
+0.0063+0.17%
Nearly January:-1.83%
Nearly 1 year:27.99%

Net unit value (2018-04-02)

3.8136-0.10%
Nearly March:-1.32%
In the past 3 years:69.22%

Cumulative net value

4.2036
Near June:12.71%
Established to:335.42%
Fund type:Hybrid| High riskFund size4.582 billion yuan (2017-12-31)Fund Manager:Zhang Kun
Established: 2008-06-19Manager:E Fund FundFund rating:

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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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:0.19%
    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
    04-03 3.8223 4.2123 0.23%
    04-02 3.8136 4.2036 -0.10%
    03-30 3.8176 4.2076 0.96%
    03-29 3.7812 4.1712 1.02%
    03-28 3.7429 4.1329 -3.34%
    03-27 3.8724 4.2624 -0.31%
    03-26 3.8843 4.2743 0.22%
    03-23 3.8756 4.2656 -1.25%
    03-22 3.9246 4.3146 -1.42%
    03-21 3.9810 4.3710 -0.79%
    03-20 4.0128 4.4028 -0.03%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.82%
    -1.83%
    -1.32%
    12.71%
    -0.95%
    27.99%
    68.60%
    69.22%
    Similar average
    1.16%
    -0.25%
    -1.42%
    1.33%
    -0.65%
    7.61%
    13.38%
    15.40%
    Shanghai and Shenzhen 300
    -1.30%
    -3.83%
    -6.05%
    0.68%
    -4.18%
    11.76%
    19.88%
    -7.39%
    Similar rank
    2678 | 2715
    2002 | 2719
    1322 | 2601
    66 | 2483
    1427 | 2601
    80 | 2251
    12 | 1461
    9 | 816
    Quartile ranking

    Poor

    general

    general

    excellent

    general

    excellent

    excellent

    excellent

    • 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
    2017-12-3177.51%
    2017-06-3045.89%
    2016-12-3178.79%
    2016-06-3034.04%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
607 0 Now this number really has a heavy impulse. From the point of view can always return to 40 Gone with the Wind 1 04-03 15:28
22643 0 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 04-03 13:47
599 0 Or Maotai, good wine, good value stock, may adjust some positions Muzi literati 04-03 09:59
487 0 What has this manager played recently? Very unsatisfactory oyRrQj 04-03 09:24
698 0 哎, 瞎 瞎 仓 oyRrQj 04-02 23:16
1312 0 Should be positive income, Supor limit, unless the transfer is too serious oyRrQj 04-02 17:30
953 0 Forecast: Will it be a positive return today? Stevenhy88 04-02 17:25
704 0 It seems that the positions have been adjusted, and positions have been added a lot. Absolute pure white 04-02 15:05
994 0 Immediately after the start of value investment, Maotai must start to go up Muzi literati 04-02 14:26
831 0 Maotai collapsed still holding and there was no prediction Unique 84 04-02 13:52
2771 1 Want to start this chicken, what suggestions do you have, how about gay income? Folk brother 04-02 13:38
639 0 Green, green Friend mAOkBN 04-02 13:35
595 0 To be green Friend mAOkBN 04-02 13:31
762 0 The drop in Shigekura’s position is not due to a rise in Shigekura, so the net value is low. Unique 84 04-02 12:02
604 0 This valuation? oyRrQj 04-02 09:55
725 0 Supor's daily limit, did the manager adjust the position? My grass oyRrQj 04-02 09:47
3945 2 You are my heavy warehouse Friends of rfXxmy 04-01 22:41
3459 1 The difference between the valuation and the net value is so much Unique 84 03-31 14:25
1473 0 Not in small and medium sized Yun Fengqing 461 03-31 13:37
1117 0 Will always insist, Manager Zhang refuels, Shareholders EKATBB 03-31 06:23
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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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