Fund variety

Global Market

Net estimate(18-04-20 15:00)

1.1273
+0.0003+0.02%
Nearly January:1.17%
Nearly 1 year:4.35%

Net unit value (2018-04-19)

1.1270-0.09%
Nearly March:2.18%
In the past 3 years:15.19%

Cumulative net value

1.2930
Near June:2.73%
Established to:31.18%
Fund type:Bond type| Low to medium riskFund size: 229 million yuan (2017-12-31)Fund Manager:Zhang YajunWait
Established:2012-05-03Manager: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:0.80% 0.08% 1foldRate details>
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Estimated average deviation from the net value:0.05%
    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
    04-19 1.1270 1.2930 -0.09%
    04-18 1.1280 1.2940 0.36%
    04-17 1.1240 1.2900 0.00%
    04-16 1.1240 1.2900 0.09%
    04-13 1.1230 1.2890 0.00%
    04-12 1.1230 1.2890 0.00%
    04-11 1.1230 1.2890 0.09%
    04-10 1.1220 1.2880 0.00%
    04-09 1.1220 1.2880 0.18%
    04-04 1.1200 1.2860 0.09%
    04-03 1.1190 1.2850 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.36%
    1.17%
    2.18%
    2.73%
    2.45%
    4.35%
    5.16%
    15.19%
    Similar average
    0.29%
    0.87%
    1.27%
    1.87%
    1.86%
    4.12%
    5.46%
    10.98%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    583 | 1317
    494 | 1313
    460 | 1287
    301 | 1264
    516 | 1285
    444 | 1179
    282 | 670
    130 | 555
    Quartile ranking

    good

    good

    good

    excellent

    good

    good

    good

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
18432 0 announcementE Fund Management Co., Ltd. on the part of its open-end funds Fund Information 04-19 07:30
80081 0 announcementE Fund Management Co., Ltd. on the increase of some of its open-end funds Fund Information 04-13 07:27
90474 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 04-12 17:11
115580 0 announcementE Fund Management Co., Ltd. Increases Western Open Investment Funds Fund Information 04-09 07:17
187551 0 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 04-03 13:47
4131 0 announcementAnnual Report of 2017 E Funds Debt Bond Securities Investment Fund Fund Information 03-30 12:54
203811 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Fund Information 03-30 08:12
201144 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 03-30 08:04
197642 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Kun Fund Information 03-30 08:04
4105 0 announcementSummary of 2017 Annual Report of E Fund's Pure Bond Securities Investment Fund Fund Information 03-29 20:09
211275 1 announcementE Fund Management Co., Ltd. on the alert to take advantage of E Fund Management Fund Information 03-29 13:55
205451 0 announcementE Fund Management Co., Ltd. on its part of the open-end funds to join Fund Information 03-29 07:43
203319 0 announcementConcerning the Use of Fraud in the Name of E Fund Management Co., Ltd. Fund Information 03-29 07:41
255254 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-24 12:41
253862 0 announcementE Fund Management Co., Ltd. Announcement on Change of Company's Domicile Fund Information 03-23 ​​08:25
5522 0 announcementE Fund's Bond Securities Investment Fund Custody Agreement Fund Information 03-22 09:54
5559 0 announcementE Fund's Bond Securities Investment Fund Fund Contract Fund Information 03-22 09:05
5531 0 announcementE Fund Management Co., Ltd. About E Fund's Bond Securities Investment Fund Information 03-22 07:50
392015 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-09 07:37
397320 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-07 07:33

E Fund Fund

Management scale: 606.752 billionFunds: 223
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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