Fund variety

E-side Shanghai and Shenzhen 300 quantitative enhanced(110030
)

Net valuation(18-02-23 15:00)

2.4220
+ -0.0007+ 0.43%
Near January:-5.11%
Nearly 1 year:24.24%

Net unit value (2018-02-23)

2.42270.46%
Near March:-1.11%
Nearly 3 years:45.34%

Accumulated net value

2.4227
Near June:8.58%
To set up:142.27%
Fund Type:Stock indexHigh riskFund size: 1.274 billion yuan (2017-12-31)Fund manager:Ze official sail
Date of establishment: 2012-07-05Manager:E Fund FundFund rating:
No rating yet
Tracking target:Shanghai and Shenzhen 300 Index |Tracking error:0.27%

SFC's first sales organization

Minsheng Bank full trading capital supervision

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 (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.30%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.77%02-23

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    2.50%
    -5.11%
    -1.11%
    8.58%
    0.93%
    24.24%
    53.40%
    45.34%
    Similar average
    2.36%
    -6.49%
    -2.98%
    1.98%
    -2.14%
    6.39%
    17.54%
    16.89%
    Shanghai and Shenzhen 300
    2.62%
    -7.11%
    -0.76%
    8.39%
    1.00%
    17.21%
    31.78%
    15.58%
    Tracking the target
    2.62%
    -7.11%
    -0.76%
    8.39%
    1.00%
    17.21%
    31.78%
    15.58%
    Similar ranking
    341 | 893
    198 | 874
    355 | 840
    213 | 799
    228 | 869
    105 | 704
    52 | 593
    47 | 342
    Quartet ranking

    good

    excellent

    good

    good

    good

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30323.09%
    2016-12-31413.08%
    2016-06-30132.36%
    2015-12-31556.12%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2039 0 Out of range than the rate of increase several times better, up when why would be so indecent Share Friends MHC03F 02-14 22:54
197660 0 announcementE Fund Management Co., Ltd. on its fund subscription Guizhou Tai Yong Long March Fund information 02-10 20:58
191630 0 announcementE Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 02-10 15:03
3137 0 This chick can rise? Share Friends MHC03F 02-08 21:42
3473 0 Recently there is too down or fly, powerless Oh! Share Friends MHC03F 02-07 10:59
193947 0 announcementE Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 02-07 08:02
302263 0 announcementE Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 02-03 09:25
252670 1 announcementE Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 02-02 13:57
241718 1 announcementE Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 02-02 08:27
16262 0 announcementE Fund Management Co., Ltd. part of its open-end fund to increase North Fund information 02-02 08:10
4817 0 All 10:20, and yet to announce net worth, a pile of pigs to eat shit hzgxd888 02-01 22:24
272750 0 announcementE Fund Management Co., Ltd. on the part of the company's fund valuation adjustments Fund information 02-01 17:43
4572 0 roller coaster. Learn to choose 1 02-01 09:54
238942 0 announcementE Fund Management Co., Ltd. on the part of its open-end funds to participate in the exhibition Fund information 02-01 07:31
256592 0 announcementE Fund Management Co., Ltd. on the part of its open-end funds to participate in large Fund information 01-31 07:47
251911 0 announcementE Fund Management Co., Ltd. on the part of its open-end funds to participate Fund information 01-31 07:46
309430 0 announcementE Fund Management Co., Ltd. on the part of its open-end funds to increase South Fund information 01-30 07:49
6196 0 Today's up can be oven1111 01-26 23:06
6003 0 This fund manager is a novice ruiruipooh 01-26 16:27
6030 0 This chicken tracking error is too large, far less than Shen Wan Ling letter 300. TYHJL 01-26 12:38
  • Securities holding
  • Shanghai shares pass
  • HS300

E Fund Fund

Management scale: 600.812 billionIts funds: 220 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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