Xingquan Light Assets Mix (LOF) (163412) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Global Market
Xingquan Light Assets Mix (LOF)(front end:163412 rear end:163413
)

Net value estimate(18-08-01 11:30)

3.0529
0.0131-0.43%
Near January:2.40%
Nearly 1 year:15.22%

Unit net value (2018-07-31)

3.06600.36%
Near March:-1.26%
Nearly 3 years:39.36%

Cumulative net value

4.1300
Near June:-10.40%
Established:328.73%
Fund type:Hybrid| High riskFund size: 5.283 billion yuan (2018-06-30)Fund Manager:Dong Li
Established day:2012-04-05Manager:Xingquan 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 redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.23%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.36%07-31

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -2.04%
    2.40%
    -1.26%
    -10.40%
    -5.98%
    15.22%
    18.84%
    39.36%
    Similar average
    -1.66%
    -0.36%
    -2.71%
    -6.73%
    -4.98%
    -0.15%
    5.28%
    6.19%
    Shanghai and Shenzhen 300
    -1.79%
    0.19%
    -6.37%
    -17.73%
    -12.73%
    -5.89%
    9.79%
    -7.84%
    Similar ranking
    1701 | 2806
    165 | 2819
    1230 | 2758
    1735 | 2600
    1422 | 2542
    76 | 2331
    192 | 1602
    45 | 1102
    Quartile ranking

    general

    excellent

    good

    general

    general

    excellent

    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
    2017-12-31188.95%
    2017-06-3085.20%
    2016-12-31231.98%
    2016-06-30138.74%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1809 0 I just returned and went back. Kemin AWr1Fu 07-27 18:18
10536 11 C2 is scheduled to start, it is expected to have 2 weeks, the space is not big, cherish the escape machine Shareholder lkKAEb 07-27 15:12
3110 1 Management and social responsibility are mixed for half a year and 15 points. This is not good. Acquaintance is the edge 4 07-26 14:28
2024 0 It’s still 2 dimes to return. The current price is dancing at the bottom of the valley, there is no for me. Dole 07-25 12:03
1954 0 So many stocks that have been suspended for a long time? Still not playing? Dole 07-25 10:55
4396 0 announcementHY Markets Global Fund Management Co., Ltd. on long-term suspension of shares (China Merchants Property Fund information 12-22 12:00
4513 0 announcementHY Markets Global Fund Management Co., Ltd. invests in some of its funds to invest in Hongyang Energy Fund information 12-22 12:00
3728 0 announcementAnnouncement on adjustment of valuation method for long-term suspension of shares (Luyin Investment) Fund information 12-19 12:00
3900 0 announcementHY Markets Global Fund Management Co., Ltd. Fund information 12-19 12:00
3629 0 announcementHY Markets Global Fund Management Co., Ltd. on long-term suspension of shares (Furui shares) Fund information 12-09 12:00
3461 0 announcementHY Markets Global Fund Management Co., Ltd. on long-term suspension of shares (Hainan letter) Fund information 12-04 12:00
3477 0 announcementXingye Global Fund Management Co., Ltd. participated in Guoxin Securities Co., Ltd. Fund information 12-04 12:00
3538 0 announcementHY Markets Global Fund Management Co., Ltd. on long-term suspension of shares (Dinglong shares Fund information 11-27 12:00
3525 0 announcementHY Markets Global Fund Management Co., Ltd. on long-term suspension of shares (Fei Le Audio Fund information 11-26 12:00
3535 0 announcementAbout the valuation method of the long-term suspension of shares of the Industrial Global Fund (License Precision) Fund information 11-24 12:00
3565 0 announcementSociete Generale Global Fund Management Co., Ltd. on long-term suspension of shares (Bank of Beijing) Fund information 11-10 12:00
3532 0 announcementHY Markets Global Fund Management Co., Ltd. continues to participate in some of its funds Fund information 06-26 12:00
3683 0 announcementAnnouncement on the adjustment of valuation methods for long-term suspension of shares (Changshan Pharmaceutical) Fund information 06-24 12:00
3428 0 announcementHY Markets Global Fund Management Co., Ltd. on long-term suspension of shares (Hainan Haiyao Fund information 06-23 12:00
2861 0 announcementHY Markets Global Fund Management Co., Ltd. continues to participate in some of its funds Fund information 06-18 12:00

Xingquan Fund

Management scale: 195.727 billionFunds: 27
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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