Donghai Xianglong Mix (LOF) (168301) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

0.9062
+-0.0017+0.12%
Near January:2.56%
Nearly 1 year:-9.81%

Unit net value (2018-07-27)

0.90790.31%
Near March:-0.40%
Nearly 3 years:--

Cumulative net value

0.9079
Near June:-4.89%
Established:-9.21%
Fund type:Hybrid| High riskFund size: 766 million yuan (2018-06-30)Fund Manager:Hu Dejun
Established day:2016-12-21Manager:East China Sea FundFund rating:
No rating yet

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
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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:0.22%
    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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    Up to 7 days of related funds4.29%07-27

    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
    1.98%
    2.56%
    -0.40%
    -4.89%
    -3.82%
    -9.81%
    --
    --
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    133 | 2961
    690 | 2943
    1139 | 2862
    1135 | 2679
    1326 | 2629
    2132 | 2391
    -- | 1616
    -- | 1104
    Quartile ranking

    excellent

    excellent

    good

    good

    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
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
455 0 announcementDonghai Xianglong Flexible Configuration Hybrid Securities Investment Fund (LOF) 201 Fund information 07-19 18:09
1403 0 announcementDonghai Fund Management Co., Ltd. Fund information 07-11 07:40
1669 0 announcementDonghai Fund Management Co., Ltd. Fund information 07-10 07:44
2851 0 announcementDonghai Fund Management Co., Ltd. about the fund for 2018 Fund information 06-30 19:55
1655 0 announcementDonghai Xianglong Flexible Configuration Hybrid Securities Investment Fund (LOF) Open Day Fund information 06-29 07:30
2324 0 announcementAbout Donghai Xianglong Dingzeng Flexible Configuration Hybrid Securities Investment Fund Fund information 06-20 07:46
2314 0 announcementAnnouncement of Donghai Fund Management Co., Ltd. on the upgrade of online trading system Fund information 06-14 07:48
1577 0 announcementAbout Donghai Xianglong Dingzeng Flexible Configuration Hybrid Securities Investment Fund Fund information 06-13 07:39
1636 0 The fund that runs out of the Shanghai and Shenzhen 300 is too bad, too bad. Shareholder Jw1DBZ 05-12 17:47
1752 1 announcementDonghai Xianglong Dingzhuang Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 04-19 20:53
816 0 I rely on, the valuation is so much, the world's first garbage company's garbage fund Shareholder QYVRPJ 04-03 20:05
1226 0 announcementDonghai Xianglong Dingzhuang Flexible Configuration Hybrid Securities Investment Fund 2017 Fund information 03-31 10:18
660 0 announcementDonghai Xianglong Dingzhuang Flexible Configuration Hybrid Securities Investment Fund 2017 Fund information 03-30 19:41
2389 0 announcementAbout the fund modification fund contract of Donghai Fund Management Co., Ltd. Fund information 03-23 ​​08:34
1483 0 announcementDonghai Xianglong Dingzhuang Flexible Configuration Hybrid Securities Investment Fund Prospectus ( Fund information 02-02 08:48
1070 0 announcementDonghai Xianglong Dingzhuang Flexible Configuration Hybrid Securities Investment Fund Prospectus ( Fund information 02-02 08:23
1898 1 announcementDonghai Xianglong Dingzhuang Flexible Configuration Hybrid Securities Investment Fund 2017 Fund information 01-19 13:59
7948 2 In order to complete the task and put himself to death, the damn Donghai Securities Company I have you in the stock market. 01-16 17:22
8423 2 The funds in the East China Sea are all rubbish, never buy again. Shareholder QYVRPJ 01-05 23:38
3029 1 70% of the cash is the base of the purchase, and the net value will not be like this. Shareholder Ls57re 11-07 19:56
  • Chemical fiber industry
  • Henan plate
  • Power Industry

East China Sea Fund

Management scale: 843 millionFunds: 5
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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