Fund varieties

Fusion Power Pioneer Mix(front end:161609 rear end:161659
)

Net value estimate(17-09-29 15:00)

1.7230
+0.0020+ 0.64%
Nearly one month0.88%
Nearly one year:1.06%

Unit net value (2017-09-29)

1.72100.53%
Nearly three months:6.23%
Nearly 3 years:30.28%

Accumulated net worth

2.2660
Nearly June:2.02%
Set up to:144.66%
Fund Type:HybridHigh riskFund size: $ 917 million (2017-06-30)Fund manager:Zhu Dan
Date of incorporation: 2006-11-15Manager:Intermediation fundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.16%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.7210 2.2660 0.53%
    09-28 1.7120 2.2570 -0.47%
    09-27 1.7200 2.2650 0.58%
    09-26 1.7100 2.2550 0.23%
    09-25 1.7060 2.2510 -1.04%
    09-22 1.7240 2.2690 -0.35%
    09-21 1.7300 2.2750 -0.17%
    09-20 1.7330 2.2780 0.12%
    09-19 1.7310 2.2760 -0.40%
    09-18 1.7380 2.2830 0.64%
    09-15 1.7270 2.2720 0.35%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.17%
    0.88%
    6.23%
    2.02%
    0.17%
    1.06%
    15.81%
    30.28%
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    2293 | 2580
    1300 | 2545
    541 | 2451
    1832 | 2329
    1864 | 2076
    1463 | 1788
    556 | 1159
    532 | 719
    Quartile rankings

    Bad

    general

    excellent

    Bad

    Bad

    Bad

    good

    general

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30115.00%
    2016-12-31383.74%
    2016-06-30168.89%
    2015-12-31645.78%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
2873 5 Take 10 years also lost nearly 40%, authentic rotten base Stocks 8qE9xG 09-20 16:20
751 0 Oh, all the funds are green, it is red, defensive White fox sister 09-12 14:47
972 0 Really! The market is up, it falls! liyc7890 09-04 16:49
961 0 The broader market rose, it fell, hell it! liyc7890 09-04 11:03
1171 0 announcementInterim Power Pioneer Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-28 10:36
831 0 The dead man bxzdr 08-17 15:32
1642 0 announcementFighting Power Pioneer Mixed Securities Investment Fund 2Q 2017 Fund information 07-21 09:24
1472 0 announcementFighting Power Pioneer Mixed Securities Investment Fund Update Recruitment Brochure Fund information 06-26 08:31
1603 0 announcementRecycling Power Pioneer Mixed Securities Investment Fund Update Recruitment Instructions Fund information 06-26 07:41
1056 0 This manager is low, the performance of a few years are very quickly dismissed it yuan917821 06-20 20:23
1326 0 This manager is low, the performance of a few years are very quickly dismissed it yuan917821 06-20 20:22
2630 0 announcementFighting Power Pioneer Mixed Securities Investment Fund Fund information 04-21 15:55
2096 0 announcementInterim Power Pioneer Mixed Securities Investment Fund Annual Report Fund information 03-30 14:53
3272 2 08 years to buy into the present or loss of 25%, speechless! lovedenier 02-16 16:14
3966 0 announcementFighting Power Pioneer Mixed Securities Investment Fund Quarterly Report, 2016 Fund information 01-20 11:06
3773 0 announcementRecycling Power Pioneer Mixed Securities Investment Fund Update Recruitment Brochure (20 Fund information 12-26 11:06
3665 0 announcementRecycling Power Pioneer Mixed Securities Investment Fund Update Recruitment Instructions Fund information 12-26 07:32
4074 0 announcementFighting Power Pioneer Mixed Securities Investment Fund Quarterly Report, 2016 Fund information 10-26 09:20
5344 0 announcementInterim Power Pioneer Mixed Securities Investment Fund 2016 Semi - annual Report Fund information 08-29 11:15
6055 0 announcementFighting Power Pioneer Mixed Securities Investment Fund Fund Manager dismissal notice Fund information 07-29 08:22
  • Guangdong plate
  • Social security Shigekura
  • Treasury holdings
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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