Yinhua Fuyu theme mix (180012) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

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

2.7736
0.0110-0.04%
Near January:1.54%
Nearly 1 year:18.81%

Unit net value (2018-07-27)

2.78460.36%
Near March:7.04%
Nearly 3 years:71.42%

Cumulative net value

3.7376
Near June:-8.33%
Established:464.68%
Fund type:Hybrid| High riskFund size:6.783 billion yuan (2018-06-30)Fund Manager:Zhou Keyan
Established day:2006-11-16Manager:Yinhua 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
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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:0.18%
    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

  • dateUnit net valueCumulative net valueDaily growth rate
    07-27 2.7846 3.7376 0.36%
    07-26 2.7747 3.7277 -1.62%
    07-25 2.8204 3.7734 0.50%
    07-24 2.8063 3.7593 2.34%
    07-23 2.7421 3.6951 -0.15%
    07-20 2.7462 3.6992 1.19%
    07-19 2.7138 3.6668 -0.22%
    07-18 2.7197 3.6727 -0.61%
    07-17 2.7363 3.6893 -0.51%
    07-16 2.7504 3.7034 -0.34%
    07-13 2.7599 3.7129 1.46%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    1.40%
    1.54%
    7.04%
    -8.33%
    -1.89%
    18.81%
    54.24%
    71.42%
    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
    209 | 2961
    1276 | 2943
    20 | 2862
    1494 | 2679
    1067 | 2629
    67 | 2391
    15 | 1616
    4 | 1104
    Quartile ranking

    excellent

    good

    excellent

    general

    good

    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
    2017-12-3182.68%
    2017-06-3047.42%
    2016-12-31287.52%
    2016-06-30152.10%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1530 0 Why do you buy funds that don't always make money? Looking for money 07-28 18:25
786 0 How is this calculated? In the past week, January, and year, it’s all long, I Bean sprouts 9 07-28 18:09
506 0 The government's fiscal and monetary policies need to be relaxed immediately to win! Shareholder pTTN01 07-27 16:29
1266 0 In the past half of this year, the money has not been earned, and I have lost thousands of dollars. Cherish all 7 07-27 14:20
6682 17 Whether A shares will rise, Is LeTV a potato chip? 07-27 14:08
11807 19 Index... Popular bloggers see today: Consensus that there will be an hourly return yoOCHD 07-27 09:23
947 0 Tomorrow, the market will be green again ( ́;;`) Cherish all 7 07-26 21:35
594 0 I am playing today. Shareholder f2dPIg 07-26 13:13
6256 0 announcementYinhua Fund Management Co., Ltd. on Shanghai held by some of its funds Fund information 07-26 08:58
2486 6 Low food and beverage valuation Sunshine358 07-25 21:43
5378 4 Is the big bear market the best chance to change your life? Collect three bear markets Sadness and double repair 07-25 21:25
1028 0 It's really good, keep working hard! ! ! Shareholders 9XtD5i 07-25 15:45
3637 2 Through the band operation, I have already earned 36% on this fund, I believe Zhou Zong Financial bug 008 07-25 15:22
11455 0 announcementYinhua Fund Management Co., Ltd. Fund information 07-25 14:34
1657 0 Can this chicken start now? Child is not me 6 07-25 11:42
1212 0 come on! Come on! ! ! ! Shareholders 9XtD5i 07-25 09:39
1165 0 This chicken is good Shareholder IvsdSh 07-25 07:51
9489 0 announcementYinhua Fund Management Co., Ltd. on the increase of Shenzhen Xinlande Securities Investment Consulting Fund information 12-23 12:00
9508 0 announcementYinhua Fund Management Co., Ltd. Fund information 12-19 12:00
8174 0 announcementYinhua Fund Management Co., Ltd.’s Changshan Pharmaceutical Co., Ltd. Fund information 06-23 12:00
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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