Fund variety

Net valuation(17-12-15 15:00)

0.9647
0.0000-0.31%
Near January:-2.25%
Nearly 1 year:-

Net unit value (2017-12-15)

0.9647-0.31%
Near March:-5.18%
Nearly 3 years:-

Accumulated net value

0.9647
Near June:-3.27%
To set up:-3.53%
Fund Type:HybridHigh riskFund size: 833 million yuan (2017-12-15)Fund manager:Hu Dejun
Date of establishment2016-12-21Manager:East China Sea FundFund rating:
No rating yet
Closing period: 18 months (closing period expires after the opening of an open-end fund)

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Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
Expected expiry date:2018-06-21
Purchase fee: 1.50% Rate Details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 1.50%, save 0.00 yuan.)
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  • Estimated average deviation of net value:0.08%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.61%12-15

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.04%
    -2.25%
    -5.18%
    -3.27%
    -3.53%
    -
    -
    -
    Similar average
    0.28%
    -1.78%
    1.86%
    7.49%
    10.01%
    10.34%
    3.33%
    46.24%
    Shanghai and Shenzhen 300
    -0.56%
    -2.28%
    3.90%
    12.81%
    20.26%
    19.17%
    7.75%
    23.74%
    Similar ranking
    1469 | 2687
    1722 | 2631
    2415 | 2575
    2363 | 2430
    1923 | 2079
    - | 1997
    - | 1332
    - | 748
    Quartet ranking

    general

    general

    Poor

    Poor

    Poor

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1520 1 East China Sea funds are rubbish, never buy again Share Friends QYVRPJ 12-17 08:17
980 1 70% of the cash is to buy the net base value will not be like this Share friend Ls57re 11-07 19:56
1360 0 announcementDonghai Fund Management Co., Ltd. on the participation of Ping An Securities Co., Ltd. Fund information 11-03 07:54
1501 0 announcementEast China Sea Dragon set by flexible configuration of hybrid securities investment funds 2017 year Fund information 10-26 19:18
2009 0 announcementDonghai Xianglong set by flexible configuration hybrid securities investment fund 2017 half Fund information 08-25 09:28
1918 0 announcementDonghai Xianglong set by flexible configuration hybrid securities investment fund 2017 half Fund information 08-24 19:16
3920 0 announcementEast China Sea Dragon set by flexible allocation of hybrid securities investment fund prospectuses ( Fund information 08-05 13:14
4136 0 announcementEast China Sea Dragon set by flexible allocation of hybrid securities investment fund prospectuses ( Fund information 08-05 13:14
1442 0 announcementEast China Sea Dragon set by flexible configuration of hybrid securities investment funds 2017 year Fund information 07-18 19:14
3570 1 In order to complete the task to give himself to die, damn Tokai Securities I have you in the stock market 07-14 11:37
1590 0 Nima nausea Share Friends QYVRPJ 06-26 20:11
1633 0 168301 True smelly Wang Jinjin 1 06-05 13:42
1739 0 Really rubbish ah, really rubbish, is not to pick up the disk Everything is unreal 3 05-29 21:29
1701 0 Too rubbish it, the broader market rose so much, you only rise so little, worthy of who Share friend qA3zyA 05-25 19:28
2211 0 The turtle Sun manager, participate in the premium fixed by the eyes do not blink, take our base people Kat and Street 05-23 06:12
1610 0 Rubbish I want to see Jack Ma 05-22 15:19
1744 0 The manager of this dog day, participating in several premiums increase ticket Kat and Street 05-20 08:54
3841 1 announcementAbout the East China Sea Dragon set by flexible allocation of hybrid securities investment fund investment Fund information 05-12 11:25
2198 0 announcementDonghai Fund Management Co., Ltd. on the new Changjiang Securities Co., Ltd. shares Fund information 05-04 07:38
3827 1 announcementAbout the East China Sea Dragon set by flexible allocation of hybrid securities investment fund investment Fund information 05-03 14:08
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East China Sea Fund

Management scale: 1.009 billionIts funds: 5
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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