Fund varieties

Fusion Artificial Intelligence Index (LOF)(161631
)

Net value estimate-

-
Nearly one month-0.09%
Nearly one year:-

Unit net value (2017-09-28)

1.07860.16%
Nearly three months:5.63%
Nearly 3 years:-

Accumulated net worth

1.0786
Nearly June:-
Set up to:7.86%
Fund Type:Stock indexHigh riskFund size: $ 29 million (2017-06-30)Fund manager:He Tianxiang
Date of incorporation: 2017-04-10Manager:Intermediation fundFund rating:
No ratings yet
Track the subject:CSI Artificial Intelligence Subject IndexTracking error:-

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
  • Vol
  • Back to life treasure
  • The Fund has no net estimate
    Net unit:(2017-09-28)1.0786(0.16%)
    Net Estimated Average Deviation:-
    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
  • 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
    -0.57%
    -0.09%
    5.63%
    -
    -
    -
    -
    -
    Homogeneous average
    -0.83%
    2.43%
    5.75%
    6.55%
    11.41%
    11.81%
    20.30%
    51.76%
    Shanghai and Shenzhen 300
    -0.40%
    -0.53%
    4.84%
    10.17%
    15.48%
    18.31%
    17.88%
    56.84%
    Rank rank
    494 | 798
    569 | 798
    449 | 762
    - 715
    - | 680
    - 644
    - | 559
    - | 290
    Quartile rankings

    general

    general

    general

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    • Choose time
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
3147 15 Not optimistic about it, redemption today, a small loss. Han Yu 09-27 18:09
271 0 Start today Small silver teeth 09-25 22:56
1571 3 Half a month later to do a sharing of artificial intelligence, to be a good study Xiao Xin love to eat sugar 09-24 09:55
5114 0 announcementInterconnection Fund Management Co., Ltd. on the company's funds held by the suspension shares Fund information 09-23 09:46
387 1 So poor stock ah Share Friends e0wXSB 09-21 14:56
250 0 Out of the warehouse Air transport also 09-21 13:55
4391 0 announcementRongtong Fund Management Co., Ltd. on the new Shenzhen Jinan Fund sales are limited Fund information 09-21 10:56
271 0 Long still did not rise, three points market Air transport also 09-20 11:40
361 0 Artificial intelligence a new round of resurrection rose Friday before the speed of the car on Tuesday to sell Air transport also 09-20 11:12
5112 0 announcementRongtong Fund Management Co., Ltd. on the participation of Tianjin Guomei Fund Sales Co., Ltd. Fund information 09-20 07:39
83 0 Artificial intelligence barrier Share Friends e0wXSB 09-19 15:01
52 0 Why it is like a broken day and then move Share Friends e0wXSB 09-19 14:50
46 0 Are you sure? Share Friends e0wXSB 09-19 14:50
81 0 Today to green ah Friends Ted0kX 09-19 12:39
286 0 This week rose to Thursday, the proposed three o'clock before Thursday to sell only profit Air transport also 09-18 09:45
155 0 Really rubbish Friends 1RY43F 09-15 20:14
8154 0 announcementInterconnection Fund Management Co., Ltd. on the company's funds held by the suspension shares Fund information 09-15 07:43
199 0 Can not see real-time valuation? Friends 1RY43F 09-14 10:34
8362 0 announcementInterconnection Fund Management Co., Ltd. on the company's funds held by the suspension shares Fund information 09-14 07:34
920 1 Such a small volume, will not be wound up DarrenZhang 09-14 01:14
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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