E Fundamental Leading Mixed (110015) Funds Net Value_Evaluation_Market Trends

Fund variety

Global Market

Net estimate(18-05-21 15:00)

2.3362
+0.0052+0.78%
Nearly January:5.81%
Nearly 1 year:29.39%

Net unit value (2018-05-21)

2.33100.56%
Nearly March:2.33%
In the past 3 years:-11.03%

Cumulative net value

2.6470
Near June:-5.46%
Established to:182.03%
Fund type:Hybrid| High riskFund size: RMB 1.034 billion (2018-03-31)Fund Manager:Feng Bo
Established:2009-03-26Manager:E Fund FundFund rating:

The first sales agency of the China Securities Regulatory Commission

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:0.30%
    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
    05-21 2.3310 2.6470 0.56%
    05-18 2.3180 2.6340 0.61%
    05-17 2.3040 2.6200 -1.29%
    05-16 2.3340 2.6500 -0.47%
    05-15 2.3450 2.6610 0.73%
    05-14 2.3280 2.6440 1.17%
    05-11 2.3010 2.6170 -1.03%
    05-10 2.3250 2.6410 0.52%
    05-09 2.3130 2.6290 0.22%
    05-08 2.3080 2.6240 0.83%
    05-07 2.2890 2.6050 2.28%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.13%
    5.81%
    2.33%
    -5.46%
    0.77%
    29.39%
    45.51%
    -11.03%
    Similar average
    0.40%
    1.68%
    1.78%
    -1.05%
    -0.21%
    9.20%
    17.34%
    1.70%
    Shanghai and Shenzhen 300
    0.31%
    4.26%
    -1.15%
    -7.03%
    -2.72%
    15.20%
    27.39%
    -19.00%
    Similar rank
    1892 | 2770
    390 | 2779
    934 | 2719
    1926 | 2495
    1124 | 2587
    91 | 2281
    114 | 1521
    453 | 923
    Quartile ranking

    general

    excellent

    good

    Poor

    good

    excellent

    excellent

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31111.09%
    2017-06-3059.68%
    2016-12-31318.57%
    2016-06-30165.25%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
112 0 Why don't you buy this base? This quibby E Funda consumer industry rose well Friends jNK0IK 05-21 18:21
41320 3 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 05-21 12:53
976 0 Your mom's been falling for you every day Unique 84 05-18 10:00
1213 0 No one else fell but desperately dropped Unique 84 05-17 20:57
1615 0 It's really rubbish to buy money for you. Unique 84 05-15 09:59
1705 0 This chicken is really bad Unique 84 05-14 13:48
1821 0 Experts recommend several good bases that should be bought this year. Thank you Friends jNK0IK 05-13 21:05
2628 0 Too bad, how is it so different from the valuation? Unique 84 05-11 20:59
2061 0 This fund loses more than 8 points. Can you return to this in June? Everyone thinks Friends jNK0IK 05-11 15:05
2472 0 Buy it all together, and you will pay for it. Unique 84 05-10 21:47
2398 0 Dead chicken has not returned to this book Unique 84 05-10 10:21
2539 0 announcementRecruitment instructions for the updated E Fund Hybrid Securities Investment Fund Fund Information 05-10 10:13
2486 0 announcementRecruitment instructions for the updated E Fund Hybrid Securities Investment Fund Fund Information 05-10 09:45
124137 0 announcementE Fund Management Co., Ltd. on the increase of some of its open-end funds Fund Information 05-10 07:30
119604 0 announcementE Fund Management Co., Ltd. on its part of the open-end funds to participate in Zhejiang Fund Information 05-10 07:27
2556 0 announcementRecruitment instructions for the updated E Fund Hybrid Securities Investment Fund Fund Information 05-10 07:20
2539 0 True and false data Unique 84 05-10 05:53
2381 0 I bought this at the end of January this year and there is the consumer market of E Funda. Many people say that Friends jNK0IK 05-09 22:43
2349 0 I bought this base on January 25, and I still lost 6.7 today, but this Friends jNK0IK 05-09 21:19
2584 0 Dead base Unique 84 05-09 14:40
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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