Fund variety

Global Market

Net estimate(18-06-21 15:00)

4.9304
-0.0037-1.43%
Nearly January:-8.80%
Nearly 1 year:-10.94%

Net unit value (2018-06-21)

4.9267-1.50%
Nearly March:-9.22%
In the past 3 years:-28.88%

Cumulative net value

4.9267
Near June:-13.12%
Established to:392.67%
Fund type:Hybrid| High riskFund size: 989 million yuan (2018-03-31)Fund Manager:Yan XuWait
Established:2006-06-15Manager:Warburg 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>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.23%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -4.91%
    -8.80%
    -9.22%
    -13.12%
    -11.64%
    -10.94%
    -6.69%
    -28.88%
    Similar average
    -2.59%
    -3.90%
    -4.96%
    -3.87%
    -4.10%
    3.36%
    7.76%
    -6.39%
    Shanghai and Shenzhen 300
    -4.78%
    -8.37%
    -11.53%
    -11.67%
    -10.86%
    0.14%
    15.67%
    -22.52%
    Similar rank
    2161 | 2801
    2223 | 2807
    2084 | 2747
    2173 | 2563
    2120 | 2583
    2111 | 2322
    1273 | 1564
    736 | 1038
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    general

    • 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
    2017-12-31462.88%
    2017-06-30216.82%
    2016-12-31332.35%
    2016-06-30117.14%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
14217 0 announcementWarburg Fund Management Co., Ltd Fund Information 06-20 07:39
38593 0 announcementWarburg Fund Management Co., Ltd Fund Information 06-16 08:39
284684 0 announcement"ZTE" held by Xingye Fund Management Co., Ltd. on its funds Fund Information 05-06 10:51
276272 0 announcementWarburg Fund Management Co., Ltd Fund Information 04-24 08:01
12004 0 announcementHuabao Revenue Growth Mixed Securities Investment Funds First Quarterly Report 2018 Fund Information 04-20 18:36
291395 0 announcement"ZTE" held by Xingye Fund Management Co., Ltd. on its funds Fund Information 04-19 07:50
289866 0 announcementWarburg Fund Management Co., Ltd Fund Information 04-19 07:37
291216 0 announcementHuabao Fund Management Co., Ltd. About its open-end funds to participate in some agency sales Fund Information 04-18 07:53
323669 0 announcementAnnouncement of Huabao Fund Management Co., Ltd. on Appointing Deputy General Manager of the Company Fund Information 04-11 07:33
382837 0 announcementHuabao Fund Management Co., Ltd. participates in the transportation of some of its open-end funds Fund Information 03-29 07:54
384201 0 announcementWarburg Fund Management Co., Ltd Fund Information 03-28 08:02
382526 0 announcementHuabao Fund Management Co., Ltd. participates in the participation of some of its open-end funds Fund Information 03-28 07:55
15926 0 announcementHuabao Income Growth Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-27 11:45
384339 0 announcementHuabao Fund Management Co., Ltd. added some of its open-end funds to Beijing Fund Information 03-27 08:14
16086 0 announcementHuabao Revenue Growth Hybrid Securities Investment Fund 2017 Annual Report (Abstract Fund Information 03-26 18:45
401770 0 announcementHuabao Fund Management Co., Ltd. Increases Shanghai's Open-End Funds Fund Information 03-23 ​​08:27
422517 1 announcementAbout Southwest Securities, a part of Warburg Fund’s public offerings, is a consignment agency Fund Information 03-19 11:50
447289 0 announcementWarburg Fund Management Co., Ltd Fund Information 03-13 07:22
570585 0 announcementXingye Fund Management Co., Ltd Fund Information 02-10 16:15
591888 1 announcementWarburg Fund Management Co., Ltd Fund Information 02-07 09:01
  • QFII heavy warehouse
  • Funds heavy positions
  • Touching the board yesterday
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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