Fund variety

Global Market
Guolianan Advantage Mix(front end:257030 rear end:257031
)

Net value estimate(18-10-17 14:33)

0.8921
+0.0061+0.69%
Near January:-8.57%
Nearly 1 year:-20.83%

Unit net value (2018-10-16)

0.8860-1.66%
Near March:-17.35%
Nearly 3 years:-2.36%

Cumulative net worth

1.7530
Near June:-23.75%
Established:83.09%
Fund type:Hybrid| High riskFund size: 359 million yuan (2018-06-30)Fund Manager:Liu Bin
Established day:2007-01-24Manager:Guolianan 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 redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.29%
    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.
    Download the mobile version, look at the net worth
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    Up to 7 days of related funds4.18%10-16

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-16 0.8860 1.7530 -1.66%
    10-15 0.9010 1.7680 -1.74%
    10-12 0.9170 1.7840 0.44%
    10-11 0.9130 1.7800 -4.40%
    10-10 0.9550 1.8220 0.21%
    10-09 0.9530 1.8200 0.21%
    10-08 0.9510 1.8180 -4.90%
    09-28 1.0000 1.8670 0.50%
    09-27 0.9950 1.8620 -0.50%
    09-26 1.0000 1.8670 0.40%
    09-25 0.9960 1.8630 -1.68%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -7.03%
    -8.57%
    -17.35%
    -23.75%
    -25.34%
    -20.83%
    -16.43%
    -2.36%
    Similar average
    -3.85%
    -3.82%
    -10.33%
    -12.91%
    -14.03%
    -13.08%
    -6.80%
    -3.55%
    Shanghai and Shenzhen 300
    -5.71%
    -4.35%
    -10.69%
    -18.59%
    -23.07%
    -20.76%
    -6.20%
    -12.25%
    Similar ranking
    2343 | 2798
    2497 | 2805
    2137 | 2758
    2235 | 2659
    2022 | 2464
    1634 | 2344
    1180 | 1718
    455 | 1150
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    general

    general

    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
    2018-06-3080.30%
    2017-12-31539.47%
    2017-06-3073.15%
    2016-12-31137.57%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
10949 0 announcementGuolianan Fund Management Co., Ltd. Fund information 10-08 08:15
29865 0 announcementAnnouncement of Change of Senior Management of Guolianan Fund Management Co., Ltd. (1) Fund information 09-21 09:05
30059 0 announcementAnnouncement of Change of Senior Management of Guolianan Fund Management Co., Ltd. (2) Fund information 09-21 09:05
29047 0 announcementGuolianan Fund Management Co., Ltd. on the increase of Shanghai Huaxia Wealth Investment Management Fund information 09-21 08:42
31200 0 announcementGuolianan Fund Management Co., Ltd. on the valuation adjustment of stocks held by its funds Fund information 09-19 08:48
36469 0 announcementGuolianan Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 09-15 14:51
7632 1 Fund Manager's Views Guolianan Fund Liu Bin August Market Review and September Market Guolianan Fund 09-11 11:00
41069 0 announcementGuolianan Fund Management Co., Ltd. on some of its funds in China International Gold Fund information 09-10 07:56
41425 0 announcementGuolianan Fund Management Co., Ltd. on some of its funds in the East China Sea Securities Fund information 09-10 07:56
44264 0 announcementGuolianan Fund Management Co., Ltd. on increasing the sales of civil and commercial funds (Shanghai) Fund information 09-07 08:40
7845 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund Prospectus (Update) Fund information 09-06 13:47
7794 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund Prospectus (Update) Fund information 09-06 13:47
9789 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-24 15:39
10140 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-23 19:26
15755 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund 2Q 2018 Fund information 07-19 20:36
20258 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund Dividend Announcement Fund information 06-26 07:18
28728 0 Heavy 丨 China Taibao Xitian new member - Guolianan Fund Company 201 Shareholder WpJ3jo 05-05 14:16
28394 0 Guolian’s shareholding change was confirmed. The first domestic double insurance fund company was born. Shareholder WpJ3jo 05-04 15:17
29517 0 Can big data crack the mystery of timing? Original 2018-04-2 Shareholder WpJ3jo 04-28 09:38
30910 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund 1Q18 Fund information 04-19 19:23
  • real estate
  • Fund heavy position
  • Equity incentive

Guolianan Fund

Management scale: 16.97 billionFunds: 51
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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