Fund variety

Global Market

Net value estimate(18-09-28 15:00)

2.1217
+0.0017+0.79%
Near January:1.58%
Nearly 1 year:6.48%

Unit net value (2018-09-28)

2.12000.71%
Near March:-7.18%
Nearly 3 years:88.44%

Cumulative net value

2.1200
Near June:-1.67%
Established:112.00%
Fund type:Stock type| High riskFund size: 16.873 billion yuan (2018-06-30)Fund Manager:Xiao Nan
Established day:2010-08-20Manager: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:0.15%
    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 funds3.90%09-28

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    1.92%
    1.58%
    -7.18%
    -1.67%
    -9.05%
    6.48%
    57.97%
    88.44%
    Similar average
    0.44%
    -1.37%
    -2.23%
    -12.08%
    -15.28%
    -14.40%
    -4.10%
    1.67%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    79 | 991
    168 | 979
    762 | 961
    87 | 889
    182 | 843
    20 | 802
    3 | 617
    3 | 530
    Quartile ranking

    excellent

    excellent

    Poor

    excellent

    excellent

    excellent

    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
    2018-06-3045.22%
    2017-12-3186.65%
    2017-06-3052.91%
    2016-12-31209.86%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
59 0 SSE 50 nearly one year income list, for the reference of the selection of chicken! Yi Jiaren 10-02 08:32
1860 15 Provocative? What you need is an apology. Threatening 2016 10-02 08:24
55 0 As of September 2018, the big A fund: half a year, this year Yi Jiaren 10-02 08:21
3492 10 There is a belief that I love you China! Cactus 53 10-02 06:24
761 1 At 4 o'clock in the morning of October 2, Beijing time, the US stocks are all big data for everyone to watch. Yi Jiaren 10-02 05:43
1318 1 There are still five points back to this, 呃呃呃 Jia Debao 10-02 03:41
5083 9 Popular words and sayings: First, 2638 will break, online popular Yi Jiaren 10-02 03:03
1678 4 Beijing time on October 1st, 22:22, US stocks, big data, for Yi Jiaren 10-02 02:58
1995 4 No technical advice: Fancy a fund, but the degree of control is not large, Yi Jiaren 10-01 23:26
292 0 Tips: If there is no accident, the income of the chickens No. 1 to No. 5 will be on the 8th. Yi Jiaren 10-01 22:16
379630 8 After the holiday, how can there be a decent rebound? Fund assistant 10-01 21:16
419 0 Posting the big god is really different, ridicule reply to a sentence, seriously code a piece, cold MajorTom 10-01 20:13
3855 19 The seniors can still make up the position now, or they don’t know when they return to the book. Kemin 9ESg9p 10-01 19:42
2684 1 Report: Housing prices in the third- and fourth-tier cities have been broken for 12 months. Yi Jiaren 10-01 19:27
1109 1 Buy 500 pieces and try Strategic Investment Brick Home 2016 10-01 18:05
2581 3 The pharmaceutical manufacturing market is vast. Guangzhou has promoted the creation of a biomedical industry. Yi Jiaren 10-01 16:53
2866 2 October autumn grab: Wanjia Fund said that following the stock market, the fourth quarter is expected to usher Yi Jiaren 10-01 16:52
2664 2 The necessity of mobile funds: First, the market is good, there is also a big drop or plunge Yi Jiaren 10-01 16:46
1468 1 In the golden autumn of October, the fragrance of osmanthus fragrance, in the days of national celebration, let us Yi Jiaren 10-01 16:38
1573 2 Mixed base and front end difference of 54% Mixed fund flexible position configuration Yi Jiaren 10-01 16:33
  • FTA
  • consumption
  • Shanghai enterprise reform
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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