Fund variety

Global Market

Net value estimate(18-08-17 15:00)

1.2970
0.0030-1.74%
Near January:-14.98%
Nearly 1 year:-8.76%

Unit net value (2018-08-17)

1.3000-1.52%
Near March:-17.55%
Nearly 3 years:20.02%

Cumulative net worth

1.9100
Near June:-9.90%
Established:94.92%
Fund type:Hybrid| High riskFund size: 4.292 billion yuan (2018-06-30)Fund Manager:Zhou Weifeng
Established day:2010-08-13Manager:Guotai FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (One-day investment limit of 1 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.22%
    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 funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-17 1.3000 1.9100 -1.52%
    08-16 1.3200 1.9300 -0.83%
    08-15 1.3310 1.9410 -2.28%
    08-14 1.3620 1.9720 -0.95%
    08-13 1.3750 1.9850 0.59%
    08-10 1.3670 1.9770 0.66%
    08-09 1.3580 1.9680 3.27%
    08-08 1.3150 1.9250 -1.94%
    08-07 1.3410 1.9510 2.92%
    08-06 1.3030 1.9130 -3.77%
    08-03 1.3540 1.9640 -1.17%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -4.90%
    -14.98%
    -17.55%
    -9.90%
    -12.88%
    -8.76%
    7.19%
    20.02%
    Similar average
    -3.02%
    -5.47%
    -9.01%
    -7.72%
    -9.52%
    -5.33%
    -1.76%
    -4.88%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    2439 | 2966
    2846 | 2937
    2595 | 2865
    1585 | 2750
    1558 | 2611
    1543 | 2403
    348 | 1657
    65 | 1124
    Quartile ranking

    Poor

    Poor

    Poor

    general

    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
    2017-12-31488.80%
    2017-06-30172.59%
    2016-12-31325.21%
    2016-06-30190.79%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3269 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 08-18 08:48
1150 0 This base is the most powerful loss that the stock market has bought recently. Mom, Shareholder no8bTc 08-17 23:37
4394 2 Reward, everyone has found that this base has increased over the past few days. Shareholder no8bTc 08-09 09:28
4286 2 This base falls almost the same as the drug base. I really serve you, the chicken boss, you still go out to travel. Not greedy 518 08-07 13:31
18641 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 08-07 10:07
14158 0 announcementAbout the addition of Jiujiang Bank Co., Ltd. to sell some of the bases of Guotai Fund Fund information 08-07 07:45
3396 0 It’s amazing, it’s been held for half a year. A74641 08-02 10:01
3731 0 Fucking, losing thousands of dollars every day, will one day be gone? N143996145923986 08-01 16:45
3925 0 It’s too awkward, you have to work hard! Kemin sKSMEC 07-31 16:40
6479 2 Yesterday seems to be a share adjustment Kemin 07-31 14:17
38621 4 announcementAnnouncement of Deputy General Manager of Guotai Fund Management Co., Ltd. Fund information 07-30 16:42
26981 1 announcementGuotai Fund Management Co., Ltd. About BOC International Securities Co., Ltd. Fund information 07-27 10:25
26190 0 announcementAbout CSI Jinniu (Beijing) Investment Consulting Co., Ltd. Sales Guotai Fund Flag Fund information 07-26 09:01
27005 0 announcementAbout China Galaxy Securities Co., Ltd., part of the fund of Guotai Fund Fund information 05-19 12:00
11240 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 12-19 12:00
10448 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-24 12:00
10015 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-23 12:00
10136 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-18 12:00
10187 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-16 12:00
10091 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-13 12:00
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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