Fund variety

Global Market
Golden Eagle Steady Growth Mix(210004
)

Net estimate(18-05-11 15:00)

1.2880
-0.00200.00%
Nearly January:1.82%
Nearly 1 year:-4.24%

Net unit value (2018-05-11)

1.2860-0.16%
Nearly March:12.22%
In the past 3 years:0.76%

Cumulative net value

2.0160
Near June:-6.68%
Established to:115.89%
Fund type:Hybrid| High riskFund size: RMB 1.30 billion (2018-03-31)Fund Manager:Chen Ying
Established: 2010-04-14Manager:Golden Eagle FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

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%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.21%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    05-11 1.2860 2.0160 -0.16%
    05-10 1.2880 2.0180 0.86%
    05-09 1.2770 2.0070 0.24%
    05-08 1.2740 2.0040 -0.08%
    05-07 1.2750 2.0050 1.35%
    05-04 1.2580 1.9880 0.40%
    05-03 1.2530 1.9830 0.32%
    05-02 1.2490 1.9790 0.00%
    04-27 1.2490 1.9790 1.13%
    04-26 1.2350 1.9650 -1.04%
    04-25 1.2480 1.9780 0.08%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    2.23%
    1.82%
    12.22%
    -6.68%
    -3.31%
    -4.24%
    16.80%
    0.76%
    Similar average
    1.13%
    -0.38%
    3.93%
    -2.41%
    -0.60%
    9.76%
    16.30%
    4.47%
    Shanghai and Shenzhen 300
    2.60%
    -1.66%
    0.84%
    -5.81%
    -3.92%
    15.38%
    25.63%
    -17.43%
    Similar rank
    504 | 2940
    212 | 2911
    212 | 2820
    2023 | 2583
    2007 | 2697
    2215 | 2340
    580 | 1529
    381 | 894
    Quartile ranking

    excellent

    excellent

    excellent

    Poor

    general

    Poor

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-3189.36%
    2017-06-3099.86%
    2016-12-31129.97%
    2016-06-3082.75%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
459 0 The overwhelming 500 million will soon be untied! How about celebrating Rafi? Gao Fushuai’s hegemony 05-13 11:18
155 0 Break Ferrari, sat too much! Dominate the fire in public! Open another tank Gao Fushuai’s hegemony 05-13 11:16
2159 3 Poor ghosts, they are ready to invest in the Nansha Islands, engage in tourism resorts, welcome Gao Fushuai’s hegemony 05-13 11:14
418 0 Poor mountain artillery, they came to dominate Gao Fushuai’s hegemony 05-13 11:13
910 0 It was busy these days, and my dog ​​was locked in a cage for a few days and came back. What happened to you? 05-13 06:17
2136 6 Listen, the melody of the medical theme has been turning I am a big expert in selling newspapers 05-13 02:50
899 0 Good night, boys. Gao Fushuai’s hegemony 05-12 22:17
2677 3 When it was time to cut the leeks, did the old irons feel cool in their necks? Gao Fushuai’s hegemony 05-12 22:17
2314 3 Domineering earned a villa and clients sent me Gao Fushuai’s hegemony 05-12 22:13
1089 0 Poor ghosts, good night Gao Fushuai’s hegemony 05-11 23:29
1589 1 Domineering money is too much, really do not know the exact number Gao Fushuai’s hegemony 05-11 22:05
681 0 All bought I am a big expert in selling newspapers 05-11 13:52
3680 11 Domineering earned 200 Touaregs Gao Fushuai’s hegemony 05-11 11:36
1602 1 Poor ghosts, good night Gao Fushuai’s hegemony 05-11 11:33
689 0 Come on! Perfume lily 040 05-11 10:03
2385 3 The overlord's 80 million will soon be untied! Oh yeah Gao Fushuai’s hegemony 05-11 09:42
1192 0 Nearly a quarter outperformed the market to refuel (↖^)↗ Core scars 05-10 21:46
1923 2 Domineering in secret for uranium enrichment Gao Fushuai’s hegemony 05-10 17:33
2077 2 Buying the trash has been the fund, more than two years, the proceeds are still losses, but fortunately only Calista_Chen 8986 05-10 15:45
11088 20 Today, another row of Cayenne was smashed and died. New car! 4S shop is my open Your dominant 05-10 15:11
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or 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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