Yi Fangda Kexiang mixed (110013) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-08-13 15:00)

2.3981
+-0.0049+0.72%
Near January:-5.36%
Nearly 1 year:-0.94%

Unit net value (2018-08-13)

2.40300.92%
Near March:-12.97%
Nearly 3 years:11.44%

Cumulative net worth

7.3730
Near June:-3.92%
Established:265.68%
Fund type:Hybrid| High riskFund size: 2.896 billion yuan (2018-06-30)Fund Manager:Chen Yu
Established day:2008-11-13Manager: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 funds4.26%08-13

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-13 2.4030 7.3730 0.92%
    08-10 2.3810 7.3440 0.85%
    08-09 2.3610 7.3170 3.73%
    08-08 2.2760 7.2030 -2.19%
    08-07 2.3270 7.2710 2.20%
    08-06 2.2770 7.2040 -2.61%
    08-03 2.3380 7.2860 -2.05%
    08-02 2.3870 7.3520 -1.97%
    08-01 2.4350 7.4160 -1.30%
    07-31 2.4670 7.4590 -0.52%
    07-30 2.4800 7.4760 -1.59%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    5.53%
    -5.36%
    -12.97%
    -3.92%
    -11.27%
    -0.94%
    9.35%
    11.44%
    Similar average
    1.34%
    -1.62%
    -6.63%
    -2.45%
    -6.70%
    -1.94%
    2.61%
    -0.98%
    Shanghai and Shenzhen 300
    3.58%
    -2.93%
    -12.46%
    -13.86%
    -15.89%
    -7.05%
    2.92%
    -16.81%
    Similar ranking
    327 | 2817
    2274 | 2820
    2487 | 2760
    1319 | 2665
    1751 | 2534
    1264 | 2340
    396 | 1633
    255 | 1114
    Quartile ranking

    excellent

    Poor

    Poor

    good

    general

    general

    excellent

    excellent

    • 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
    2017-12-31345.03%
    2017-06-30183.52%
    2016-12-31447.44%
    2016-06-30244.96%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
690 1 It should be time to add a position, but I have no money. Share nKye95 08-13 16:23
375 0 Lost tens of thousands Share nKye95 08-13 14:16
19929 2 announcementE Fund Management Co., Ltd. on some of its open-end fund participating countries Fund information 08-13 13:43
1369 0 Funds that have not risen much, and redemption is better. Kemin gyeECZ 08-11 09:42
4230 3 Do you want to continue to vote? Loss and loss Kemin dUaQIZ 08-10 12:02
1171 0 The fund is not clear, but the net value rose by 3 points yesterday. Today's Kemin gyeECZ 08-10 10:18
2399 2 Hurry back Kemin RobISu 08-07 14:59
1570 0 Even green for half a month. Leave my money 08-07 14:03
3052 2 I am willing to gamble and lose, cut meat and clear the warehouse, set aside for 3 years, and share the cost is a joke. Kemin awqtFl 08-07 08:34
12385 0 announcementE Fund Management Co., Ltd. participates in some of its open-end funds Fund information 08-07 07:45
9615 0 announcementE Fund Management Co., Ltd. added some of its open-end funds to China Fund information 08-07 07:43
10562 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 08-07 07:40
4798 5 Will not lighten up this time! Crazy pheasant 08-06 14:53
2880 0 Disappointing throughout the week, disappointing Kemin gyeECZ 08-04 21:54
30976 2 announcementE Fund Management Co., Ltd. on the valuation adjustment of some funds of the company Fund information 08-04 10:48
2785 0 Kexiang has a small and medium-sized position, and many stocks have suffered shareholder reductions. Melon paste 08-04 07:02
2494 0 Kexiang fell again, too weak Kemin gyeECZ 08-03 15:10
2495 0 For the country to take over Happy Peggy 08-02 10:42
22652 0 announcementNotice of E Fund Management Co., Ltd. on Appointing Assistant to Fund Manager Fund information 07-31 12:23
2978 0 Rotten chicken, let's die. Stevenhy88 07-31 10:47
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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