Fund varieties

Golden Eagle industry advantage mixed(210003
)

Net value estimate(17-09-29 15:00)

1.1888
+ -0.0042+ 0.70%
Nearly one month7.26%
Nearly one year:18.22%

Unit net value (2017-09-29)

1.19301.05%
Nearly three months:11.82%
Nearly 3 years:90.70%

Accumulated net worth

1.5830
Nearly June:12.52%
Set up to:62.66%
Fund Type:HybridHigh riskFund size: $ 182 million (2017-06-30)Fund manager:Ni Chao
Date of incorporation: 2009-07-01Manager:Golden Eagle FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.57%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.58%
    7.26%
    11.82%
    12.52%
    20.92%
    18.22%
    31.96%
    90.70%
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    295 | 2579
    56 | 2544
    149 | 2450
    299 | 2329
    208 | 2076
    232 | 1788
    234 | 1159
    105 | 719
    Quartile rankings

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3053.11%
    2016-12-31429.85%
    2016-06-3039.12%
    2015-12-31372.66%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1258 0 announcementGolden Eagle Fund Management Co., Ltd. on the new magpie wealth fund sales limited company Fund information 09-28 08:02
364 0 Look like no one to buy this fund Beautiful life movement 09-27 10:26
1428 0 announcementAbout Golden Eagle Fund Management Co., Ltd. part of the Fund New Century Securities Fund information 09-27 09:10
2039 0 announcementAbout Golden Eagle Fund Management Co., Ltd. part of the Fund added to the letter Puze vote Fund information 09-25 09:03
2182 0 announcementGolden Eagle Fund Management Co., Ltd. on its part of the Fund to participate in Ping An Bank Fund information 09-25 08:34
6901 0 announcementGolden Eagle Fund Management Co., Ltd. on its fund to adjust the long-term suspension of stock valuation Fund information 09-16 09:52
6739 0 announcementGolden Eagle Fund Management Co., Ltd. on the Commissioner of the notice of change Fund information 09-13 09:38
6674 0 announcementGolden Eagle Fund Management Co., Ltd. on its part of the Fund to participate in Jiangsu Jiangnan farmers Fund information 09-09 09:48
6619 1 announcementGolden Eagle Fund Management Co., Ltd. on the online direct sales platform to open ICBC Express branch Fund information 09-07 12:08
1004 0 announcementGolden Eagle Industry Advantage Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-28 10:03
10878 3 announcementGolden Eagle Fund Management Co., Ltd. on its funds to participate in Xiangcai Securities and other consignment Fund information 08-24 15:44
7846 0 announcementGolden Eagle Fund Management Co., Ltd. on the new Shanghai long fund sales investment Gu Fund information 08-23 15:25
7942 0 announcementGolden Eagle Fund Management Co., Ltd. About China Minsheng Bank Co., Ltd. opened Fund information 08-23 15:25
11619 2 announcementGolden Eagle Fund Management Co., Ltd. on its funds to participate in financial securities and other consignment Fund information 08-19 07:51
8509 0 announcementAbout Golden Eagle Fund Management Co., Ltd. part of the Fund added Tianjin million family wealth Fund information 08-18 13:35
10320 0 announcementGolden Eagle Fund Management Co., Ltd. About Shanghai Pudong Development Bank Co., Ltd. Fund information 08-15 09:42
936 0 Powerful Ma Xiaoli 08-07 22:11
2052 2 announcementGolden Eagle Industry Advantage Mixed Securities Investment Fund Updated prospectus Fund information 08-07 11:12
1432 0 announcementGolden Eagle Industry Advantage Mixed Securities Investment Fund Updated Recruitment Instructions Fund information 08-07 09:17
15191 2 announcementGolden Eagle Fund Management Co., Ltd. on the new Shenzhen Qianhai Union Fund sales have Fund information 08-04 08:51
  • Treasury holdings
  • Shanghai Stock Exchange
  • Social security Shigekura
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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