Fund variety

Global Market

Net value estimate(18-09-18 15:00)

1.0239
+-0.0041+1.18%
Near January:-2.93%
Nearly 1 year:-29.78%

Unit net value (2018-09-18)

1.02801.58%
Near March:-15.74%
Nearly 3 years:11.92%

Cumulative net worth

1.7580
Near June:-18.02%
Established:72.58%
Fund type:Hybrid| High riskFund size: 1.355 billion yuan (2018-06-30)Fund Manager:Yu Liqiang
Established day:2010-04-14Manager:Golden Eagle FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.52%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds3.72%09-18

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    09-18 1.0280 1.7580 1.58%
    09-17 1.0120 1.7420 -1.84%
    09-14 1.0310 1.7610 0.10%
    09-13 1.0300 1.7600 0.68%
    09-12 1.0230 1.7530 -0.58%
    09-11 1.0290 1.7590 -0.96%
    09-10 1.0390 1.7690 -1.14%
    09-07 1.0510 1.7810 0.29%
    09-06 1.0480 1.7780 -1.41%
    09-05 1.0630 1.7930 -2.21%
    09-04 1.0870 1.8170 1.40%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.10%
    -2.93%
    -15.74%
    -18.02%
    -22.71%
    -29.78%
    -24.02%
    11.92%
    Similar average
    -1.28%
    -1.92%
    -8.99%
    -11.63%
    -11.26%
    -8.97%
    -2.08%
    11.83%
    Shanghai and Shenzhen 300
    1.40%
    1.23%
    -12.89%
    -19.40%
    -18.89%
    -14.93%
    0.95%
    0.56%
    Similar ranking
    1696 | 2804
    2410 | 2804
    2414 | 2757
    2059 | 2642
    2243 | 2489
    2272 | 2343
    1559 | 1679
    400 | 1133
    Quartile ranking

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-3048.79%
    2017-12-3189.36%
    2017-06-3099.86%
    2016-12-31129.97%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1202 2 This broken base, basically no one is in charge, only released a dog every day Wind-like man 16 09-18 23:12
557 0 What is lacking in the Chinese men's volleyball team is the spirit of such a hegemony! Are you old irons? Poor mountain guns 09-18 23:06
490 0 Happy Mountain Festival Poor mountain guns 09-18 22:42
513 0 Sixty million, I will buy a yacht tomorrow. Poor mountain guns 09-18 22:13
657 1 Listen to the dog Wang Wang [playful] [playful] [playful] Kemin 1obafv 09-18 20:49
56702 53 For so many years, I have never missed a fund, this time I really can’t stand it. Jerryandjenny16 09-18 20:15
532 0 I have earned so much money, how to spend it? This is an eternal puzzle Poor mountain guns 09-18 19:46
495 0 Take the chestnut in the fire, the hegemony is magical Poor mountain guns 09-18 19:01
246 0 Is anyone ready to throw this fund away? Shareholder xtMdao 09-18 15:59
673 0 Wow~ I’m making a big deal today, 50 million stable. Poor mountain guns 09-18 15:20
2952 15 Not afraid of the day? I am afraid that hegemony has culture! Poor mountain guns 09-18 15:19
510 0 How did it fall again! The Cayenne of the hegemony ran! Poor mountain guns 09-18 15:12
598 0 How can this rotten base be four stars? It’s really a laugh. Wind-like man 16 09-18 11:16
10208 25 I stumbled upon a card today with 80 million deposits. I don’t remember. Poor mountain guns 09-18 11:00
275 0 Mountain cannons, do not obey? Poor mountain guns 09-18 10:13
2567 2 Finished, the mine of the hegemony is gone!呜呜 Poor mountain guns 09-18 10:11
2906 5 The individual elements of the rich class, the arrogance is very arrogant, as Marx said, Shareholder 4UuVRT 09-18 10:11
3909 6 Great! Great rebound! Brighten your dog's eyes! Haha Poor mountain guns 09-18 10:11
2750 4 Make a fortune on a single word! Poor mountain guns 09-18 10:11
1643 3 I am going to buy 10 yuan from the school district to buy a plot of land to raise pigs. Poor mountain guns 09-18 10:08
  • Shanghai Stock Connect
  • Securities holding
  • SSE 180
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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