Yinhua China small cap mixed (180031) Fund net value_Chinahourly

Fund variety

Net valuation(18-02-08 15:00)

2.3803
+0.0343+ 1.46%
Near January:-11.44%
Nearly 1 year:14.14%

Net unit value (2018-02-07)

2.3460-1.26%
Near March:-13.11%
Nearly 3 years:98.03%

Accumulated net value

3.5860
Near June:1.47%
To set up:284.47%
Fund Type:HybridHigh riskFund size: 3.623 billion yuan (2017-12-31)Fund manager:Li Xiaoxing
Date of establishment: 2012-06-20Manager:Yinhua FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
goldamount:
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.32%
    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

    Related funds up to 7 years of age5.04%02-07

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-07 2.3460 3.5860 -1.26%
    02-06 2.3760 3.6160 -3.53%
    02-05 2.4630 3.7030 -3.30%
    02-02 2.5470 3.7870 -0.31%
    02-01 2.5550 3.7950 -2.52%
    01-31 2.6210 3.8610 0.00%
    01-30 2.6210 3.8610 -0.15%
    01-29 2.6250 3.8650 -2.92%
    01-26 2.7040 3.9440 -0.07%
    01-25 2.7060 3.9460 -0.11%
    01-24 2.7090 3.9490 -0.48%
  • 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
    -10.49%
    -11.44%
    -13.11%
    1.47%
    -10.46%
    14.14%
    45.10%
    98.03%
    Similar average
    -3.94%
    -3.64%
    -2.82%
    3.05%
    -2.15%
    8.42%
    16.48%
    40.57%
    Shanghai and Shenzhen 300
    -5.51%
    -3.56%
    -0.89%
    7.50%
    -0.47%
    18.58%
    35.37%
    21.12%
    Similar ranking
    2584 | 2604
    2469 | 2602
    2337 | 2511
    1513 | 2412
    2488 | 2601
    502 | 2109
    114 | 1406
    27 | 779
    Quartet ranking

    Poor

    Poor

    Poor

    general

    Poor

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30270.48%
    2016-12-31569.40%
    2016-06-30358.20%
    2015-12-31801.93%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
8 0 Now the market, how do you think? k happy every day 02-08 15:03
2822 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by Wu Tong Fund information 02-08 09:08
108 0 His uncle, and fell every day Cactus 8353 02-08 08:26
2891 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund to participate in the big Thai gold Fund information 02-08 08:22
403 0 Drops are speechless, rose a few days a few days down! Manager, you've been lying Heart of the sea without wind 02-07 21:41
581 0 Last year, said 2.3-2.4 to you, Mr. vine 02-07 19:10
864 0 Really rubbish, it seems that the drift goods, with the liquor sit for a while Awakening of beans 02-07 15:31
339 0 Ha, what rhythm? Losing 9 days? New Year's Eve end of the year actually not save ah Jiang Central gold 02-07 15:13
817 0 Yesterday ran a bullet ran out, knowing that is not a good time. Turn again Friends of friends LHl0g0 02-07 11:49
351 0 Ugh Cactus 8353 02-07 11:03
11940 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by Kai Ying Fund information 02-07 08:04
966 0 Give the manager a little while, this fund will help me and those around me earn a year Share friend kMUdXj 02-06 11:09
19193 0 announcementYinhua Fund Management Co., Ltd. on the part of its fund holds a halo Fund information 02-06 07:55
1473 0 Manager or people? Steady and happy with 02-06 04:04
3677 2 My heavy warehouse, too disappointed. And so rise up drop the warehouse, make up to the other. wind Friends of friends LHl0g0 02-06 01:34
1258 0 Paranoid, too high! Stocks such as Zen 02-05 23:06
905 0 Manager Li, I do not know if you can see this paste, work with conscience Share friend sYUzdr 02-05 22:17
1358 0 Straight down 9 days, manager Li transfer positions HBMAYULIN 02-05 21:43
656 0 Rubbish Share Friends QFIGcV 02-05 21:11
2979 2 The seventh place in the same ranking! 2 thousand eight hundred fund countdown seventh! Really cattle Friends share vqVs8t 02-05 21:03
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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 based on 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. Source: Oriental Choice of Choice data.

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