Fund variety

Global Market

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

1.1126
0.0003-0.92%
Nearly January:9.49%
Nearly 1 year:8.69%

Net unit value (2018-04-04)

1.1129-0.89%
Nearly March:3.08%
In the past 3 years:--

Cumulative net value

Near June:6.57%
Established to:-26.41%
Fund type:Stock index| High RiskFund size: 200 million yuan (2017-12-31)Fund Manager:Cheng YuWait
Established: 2015-06-03Manager:E Fund FundFund rating:
No rating
Tracking the target:China Securities Win Biotech Index |Tracking error:0.08%

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trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details>
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Estimated average deviation from the net value:0.08%
    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
    04-04 1.1129 -0.89%
    04-03 1.1229 -0.14%
    04-02 1.1245 0.00%
    03-30 1.1245 3.00%
    03-29 1.0918 -0.34%
    03-28 1.0955 0.76%
    03-27 1.0872 1.59%
    03-26 1.0702 3.22%
    03-23 1.0368 -3.64%
    03-22 1.0760 -0.97%
    03-21 1.0865 -1.44%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.59%
    9.49%
    3.08%
    6.57%
    4.86%
    8.69%
    16.35%
    --
    Similar average
    0.56%
    -1.61%
    -5.33%
    -2.57%
    -3.10%
    5.50%
    13.66%
    -6.01%
    Shanghai and Shenzhen 300
    0.32%
    -4.02%
    -6.64%
    0.48%
    -4.37%
    11.54%
    19.65%
    -7.57%
    Tracking target
    1.57%
    9.19%
    2.10%
    5.71%
    3.89%
    6.75%
    7.89%
    --
    Similar rank
    122 | 896
    22 | 894
    57 | 865
    89 | 824
    57 | 863
    315 | 713
    284 | 597
    -- | 363
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-3137.69%
    2017-06-3020.30%
    2016-12-3126.54%
    2016-06-309.73%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
63391 0 announcementE Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 04-03 13:47
192 0 Madd lost 15 points. Wait a month to see The goal is moving 03-30 16:24
414 1 I just sold it. The fund has gone up. Didn't it ever rise because I didn't sell it? Friend mjtrqP 03-30 16:21
264 0 announcementE Fund Biotech Index Graded Securities Investment Fund Annual Report 2017 Fund Information 03-30 13:08
86997 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Fund Information 03-30 08:12
84887 0 announcementE Fund Management Co., Ltd. participated in part of its open-end funds Fund Information 03-30 08:04
82044 0 announcementE Fund Management Co., Ltd. to participate in part of its open-end funds Kun Fund Information 03-30 08:04
278 0 announcementE Fund Biotech Index Graded Securities Investment Fund Annual Report 2017 Fund Information 03-29 20:51
94285 1 announcementE Fund Management Co., Ltd. on the alert to take advantage of E Fund Management Fund Information 03-29 13:55
477 1 It took two and a half years, cleared yesterday, and lost more than 80,000. Friend mjtrqP 03-29 13:17
92286 0 announcementE Fund Management Co., Ltd. on the participation of some of its open-end funds Fund Information 03-29 07:43
90561 0 announcementConcerning the Use of Fraud in the Name of E Fund Management Co., Ltd. Fund Information 03-29 07:41
305 0 Dystocia every day l Follow 03-26 22:00
147153 0 announcementE Fund Management Co., Ltd. on the valuation adjustment of some of the company's funds Fund Information 03-24 12:41
147258 0 announcementE Fund Management Co., Ltd. Announcement on Change of Company's Domicile Fund Information 03-23 ​​08:25
268 0 announcementE Fund Biotech Index Grading Securities Investment Fund Custody Agreement Fund Information 03-22 09:55
243 0 announcementE Fund Biotechnology Index Graded Securities Investment Fund Fund Contract Fund Information 03-22 09:10
365 0 announcementAbout E Fund Biotech Index Graded Securities Investment Fund Revised Funds Contract Fund Information 03-22 08:16
262 0 Hit chicken blood! Friends of the hKtd5c 03-20 14:20
157 0 Take medicine? ? ? After knowing 986 03-20 09:56

E Fund Fund

Management scale: 606.736 billionFunds: 222
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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