Yinhua Harmony Theme (180018) Net Value of Funds - Valuation - Quotes - Quotes

Fund variety

Global Market

Net estimate(18-03-16 15:00)

2.2622
-0.0032-0.74%
Nearly January:1.44%
Nearly 1 year:21.52%

Net unit value (2018-03-16)

2.2590-0.88%
Nearly March:2.08%
In the past 3 years:16.50%

Cumulative net value

2.3390
Near June:9.13%
Established to:142.98%
Fund type:Hybrid| High riskFund size: 266 million yuan (2017-12-31)Fund Manager:Zhou KeyanWait
Established:2009-04-27Manager:Yinhua FundFund rating:

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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  • Estimated average deviation from the net value:0.45%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.05%
    1.44%
    2.08%
    9.13%
    2.12%
    21.52%
    35.19%
    16.50%
    Similar average
    -0.72%
    2.42%
    1.13%
    3.01%
    0.42%
    8.24%
    21.24%
    28.86%
    Shanghai and Shenzhen 300
    -1.28%
    2.26%
    1.90%
    5.88%
    0.63%
    16.51%
    31.27%
    9.47%
    Similar rank
    1978 | 2884
    1429 | 2870
    906 | 2692
    313 | 2561
    573 | 2727
    242 | 2276
    302 | 1445
    413 | 799
    Quartile ranking

    general

    good

    good

    excellent

    excellent

    excellent

    excellent

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-06-30192.07%
    2016-12-31210.04%
    2016-06-3056.32%
    2015-12-31525.59%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
63885 0 announcementYinhua Fund Management Co., Ltd. to participate in Beijing Hengtian Mingze Fund Sales Fund Information 03-09 07:27
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247070 0 announcementYinhua Fund Management Co., Ltd. participates in Tai Taijin on some of its funds Fund Information 02-08 08:22
252699 0 announcementThe Yinhua Fund Management Co., Ltd. holds a stake in some of its funds Fund Information 02-07 08:04
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305523 0 announcementYinhua Fund Management Co., Ltd. holds a stake in some of its funds Fund Information 01-30 07:48
356133 1 announcementYinhua Fund Management Co., Ltd. holds Shanxi for some of its funds Fund Information 01-24 17:10
10844 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 01-18 20:23
11942 0 attention Zhai Shui Fei 1 01-07 22:25
12168 0 Why didn't the gods comment? Friends of the KruJqr 12-18 21:55
12477 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund Update Recruitment Instructions Fund Information 12-11 11:16
12394 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund Update Recruitment Instructions Fund Information 12-11 07:25
12685 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 10-25 20:39
13442 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund 2017 Half Fund Information 08-29 13:51
13215 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund 2017 Half Fund Information 08-28 22:00
15109 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 07-20 20:58
14337 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund Update Recruitment Instructions Fund Information 06-10 14:51
13997 0 announcementYinhua Harmony Theme Flexible Allocation Hybrid Securities Investment Fund Update Recruitment Instructions Fund Information 06-10 09:54
  • QFII heavy warehouse
  • Funds heavy positions
  • Equity incentive
Solemnly declare: The above information (including but not limited to texts, data and charts) 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 completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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