Fund varieties

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

6.0605
+0.0102+ 0.64%
Nearly one month2.81%
Nearly one year:7.52%

Unit net value (2017-09-29)

6.05030.47%
Nearly three months:7.99%
Nearly 3 years:42.81%

Accumulated net worth

6.0503
Nearly June:1.52%
Set up to:505.03%
Fund Type:HybridHigh riskFund size: 1.434 billion yuan (2017-06-30)Fund manager:Yan XuWait
Date of incorporation: 2006-06-15Manager:Fortune SGAMFund 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 treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.28%
    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
    2.13%
    2.81%
    7.99%
    1.52%
    5.62%
    7.52%
    23.31%
    42.81%
    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
    132 | 2580
    605 | 2545
    356 | 2451
    1896 | 2329
    1169 | 2076
    755 | 1788
    360 | 1159
    402 | 719
    Quartile rankings

    excellent

    excellent

    excellent

    Bad

    general

    good

    good

    general

    • Choose time
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30216.82%
    2016-12-31332.35%
    2016-06-30117.14%
    2015-12-31399.76%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1438 1 Why has not been dividends? So expensive, want to buy are not under the hand zygojh 09-01 18:04
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1895 0 Not the best A small river wide wave 06-12 13:16
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3415 0 announcementFortune Societe Generale earnings growth mixed securities investment fund in the first quarter of 2017 Fund information 04-21 19:38
2748 1 Why never dividends Kind of very hanging 04-19 01:36
2682 0 announcementHuabao Societe Generale Revenue Growth Mixed Securities Investment Fund Annual Report of 2016 Fund information 03-29 09:19
2597 0 announcementHuabao Societe Generale Revenue Growth Mixed Securities Investment Fund Annual Report of 2016 Fund information 03-27 21:17
4957 2 5.9 cost, copied on the waist, cool, and ,,, Tiger baby Pang fat 03-07 08:21
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4340 0 announcementHuabao Societe Generale earnings growth hybrid securities investment fund in the fourth quarter of 2016 Fund information 01-19 07:31
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7496 0 Currently investing in Cologne Pharmaceutical is a place to occupy the right place and the transaction Sea view of the sea 08-27 20:23
6321 0 announcementHuabao Societe Generale Revenue Growth Mixed Securities Investment Fund 2016 Semi - annual Fund information 08-26 10:10
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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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