Fund varieties

Golden Eagle steady growth mix(210004
)

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

1.4260
0.00600.00%
Nearly one month1.49%
Nearly one year:3.02%

Unit net value (2017-09-29)

1.43200.42%
Nearly three months:3.54%
Nearly 3 years:102.92%

Accumulated net worth

2.1620
Nearly June:-8.03%
Set up to:140.40%
Fund Type:HybridHigh riskFund size: $ 2,654 million (2017-06-30)Fund manager:Chen Ying
Date of incorporation: 2010-04-14Manager: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:0.20%
    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
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.4320 2.1620 0.42%
    09-28 1.4260 2.1560 -0.35%
    09-27 1.4310 2.1610 0.42%
    09-26 1.4250 2.1550 -0.97%
    09-25 1.4390 2.1690 -1.24%
    09-22 1.4570 2.1870 0.07%
    09-21 1.4560 2.1860 -0.14%
    09-20 1.4580 2.1880 0.00%
    09-19 1.4580 2.1880 -0.41%
    09-18 1.4640 2.1940 0.21%
    09-15 1.4610 2.1910 -0.34%
  • 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
    -1.72%
    1.49%
    3.54%
    -8.03%
    -7.37%
    3.02%
    52.07%
    102.92%
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    2556 | 2580
    1002 | 2545
    1053 | 2451
    2282 | 2329
    2032 | 2076
    1273 | 1788
    58 | 1159
    70 | 719
    Quartile rankings

    Bad

    good

    good

    Bad

    Bad

    general

    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
    2017-06-3099.86%
    2016-12-31129.97%
    2016-06-3082.75%
    2015-12-31475.47%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
949 2 Kill chickens, leave, really a rotten chicken n491013427754912 09-30 17:14
1257 2 Today Haipu Rui big fled Bingbing handsome 09-30 15:54
226 0 The base of the fighting in the base Friends of the bwzObV 09-30 08:55
705 0 Buy six months, actually also worth 4,000 yuan, while buying Cathay Pacific Fund, both n1438654293a53aa 09-29 21:59
328 0 Golden Eagle base of the best do not touch, hit the scar after the risk of too much first to earn two three HX35N63 09-29 21:43
252 0 Congratulations! 0.42 Zhao shuqin 1 09-29 21:03
239 0 How dare not out of the net worth? Zhao shuqin 1 09-29 20:50
260 0 Report to the SFC website All wood into forest rh3gyc 09-29 20:11
1078 2 Is it up ever possible? Really want to buy it jsy0123 09-29 19:52
1695 6 Come back to see this chicken Xiao Xin love to eat sugar 09-29 18:39
453 0 Can you report it? The wind of the same man 16 09-29 17:35
747 1 Today's valuation is 0? The Friends 5c0h6r 09-29 16:56
369 0 Why has been down, rose too small, loss of death jsy0123 09-29 16:02
1496 6 From December last year to this year, I heavy warehouse Eagle 9 and Eagle stable, now scarred dream_zheng 09-29 15:53
276 0 Oh, come to see, look more and more sensible, hope brothers as soon as possible, off Stock mogFzE 09-29 15:36
340 0 Really want to sell it Bingbing handsome 09-29 15:01
242 0 After the holiday cut Zhao shuqin 1 09-29 15:01
727 1 Golden Eagle Fund I will not buy later, the risk is too great. Those who have not bought do not know HX35N63 09-29 14:28
692 1 Chen Ying eat feces yet? Day cold good autumn 39 09-29 14:10
337 0 Lying groove The wind of the same man 16 09-29 14:08
  • Treasury holdings
  • Social security Shigekura
  • Pharmaceutical manufacturing
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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