Fund variety

Global Market

Net value estimate(18-08-21 15:00)

2.8733
+0.0716+2.56%
Near January:-12.02%
Nearly 1 year:-9.75%

Unit net value (2018-08-20)

2.80170.57%
Near March:-15.49%
Nearly 3 years:-30.52%

Cumulative net worth

4.6067
Near June:-15.39%
Established:386.81%
Fund type:Hybrid| High riskFund size: 423 million yuan (2018-06-30)Fund Manager:Chen Danlin
Established day:2004-07-09Manager:TEDA Manulife FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.31%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.26%08-20

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-20 2.8017 4.6067 0.57%
    08-17 2.7859 4.5909 -2.00%
    08-16 2.8428 4.6478 -0.86%
    08-15 2.8675 4.6725 -2.24%
    08-14 2.9333 4.7383 -0.92%
    08-13 2.9605 4.7655 0.60%
    08-10 2.9427 4.7477 0.88%
    08-09 2.9169 4.7219 2.84%
    08-08 2.8363 4.6413 -1.96%
    08-07 2.8930 4.6980 2.44%
    08-06 2.8242 4.6292 -2.22%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -5.36%
    -12.02%
    -15.49%
    -15.39%
    -18.22%
    -9.75%
    -4.02%
    -30.52%
    Similar average
    -2.80%
    -5.11%
    -8.96%
    -7.35%
    -9.15%
    -4.79%
    -1.24%
    0.70%
    Shanghai and Shenzhen 300
    -1.37%
    -4.76%
    -15.16%
    -16.14%
    -17.47%
    -11.08%
    -1.14%
    -7.32%
    Similar ranking
    2499 | 2809
    2629 | 2815
    2251 | 2757
    2249 | 2655
    2113 | 2526
    1611 | 2343
    929 | 1651
    1013 | 1117
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    general

    general

    Poor

    • 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
    2017-12-31357.52%
    2017-06-30177.94%
    2016-12-31494.56%
    2016-06-30194.97%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
954 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-21 07:19
16326 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-07 07:50
19667 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-04 09:12
28572 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 07-27 07:29
28811 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 07-26 09:05
5588 0 announcementTEDA Manulife Fund Management Co., Ltd. added some funds to its subsidiary in Noah Fund information 12-10 12:00
5513 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 12-03 12:00
5505 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-28 12:00
5510 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-26 12:00
5320 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 11-25 12:00
5282 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-12 12:00
5291 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-11 12:00
5281 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 11-07 12:00
5257 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-07 12:00
5324 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 11-07 12:00
5309 0 announcementTEDA Manulife Fund Management Co., Ltd. on the opening of the fund WeChat transaction Fund information 11-04 12:00
5078 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-23 12:00
4963 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-19 12:00
4999 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-16 12:00
5219 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-09 12:00
  • QFII heavy warehouse
  • Securities holding
  • Beijing plate
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1