Fund varieties

National League advantage mix(front end:257030 rear end:257031
)

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

1.3618
+ -0.0012+ 0.65%
Nearly one month-0.22%
Nearly one year:5.17%

Unit net value (2017-09-29)

1.36300.74%
Nearly three months:0.15%
Nearly 3 years:62.96%

Accumulated net worth

1.9390
Nearly June:3.18%
Set up to:124.34%
Fund Type:HybridHigh riskFund size: $ 365 million (2017-06-30)Fund manager:Liu Bin
Date of incorporation: 2007-01-24Manager:National Security FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemptionSupport backend
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.)
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  • Net Estimated Average Deviation:0.29%
    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 1.3630 1.9390 0.74%
    09-28 1.3530 1.9290 0.00%
    09-27 1.3530 1.9290 0.52%
    09-26 1.3460 1.9220 -0.07%
    09-25 1.3470 1.9230 -1.25%
    09-22 1.3640 1.9400 -0.37%
    09-21 1.3690 1.9450 -0.07%
    09-20 1.3700 1.9460 0.22%
    09-19 1.3670 1.9430 -0.51%
    09-18 1.3740 1.9500 0.00%
    09-15 1.3740 1.9500 0.29%
  • 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
    -0.07%
    -0.22%
    0.15%
    3.18%
    8.00%
    5.17%
    36.45%
    62.96%
    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
    2174 | 2580
    2328 | 2545
    2326 | 2451
    1541 | 2329
    836 | 2076
    993 | 1788
    184 | 1159
    256 | 719
    Quartile rankings

    Bad

    Bad

    Bad

    general

    good

    general

    excellent

    good

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3073.15%
    2016-12-31137.57%
    2016-06-3067.28%
    2015-12-31292.17%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
785 0 The dividend. Boost the confidence. Guo Xuhua 09-06 14:45
1000 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund Recruitment Brochure (Update) Fund information 09-06 09:15
1079 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund Recruitment Brochure (Update) Fund information 09-06 08:03
1368 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund 2017 semi - annual report Fund information 08-25 13:38
1259 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund 2017 semi - annual report Fund information 08-24 19:24
2408 0 announcementState League Anderson Advantage Mixed Securities Investment Fund 2Q 2017 Fund information 07-18 20:40
3801 0 This year there is no dividend, if there is probably what time. Shi Zhicai 05-18 10:28
4505 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund in the first quarter of 2017 Fund information 04-22 13:44
4720 0 announcementState Union Anderson Advantage Mixed Securities Investment Fund Annual Report Fund information 03-28 14:59
4742 0 announcementState Union Anderson Advantage Mixed Securities Investment Fund Annual Report Fund information 03-27 20:32
4677 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund Recruitment Brochure (Update) Fund information 03-10 09:50
4792 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund Recruitment Brochure (Update) Fund information 03-10 07:31
6402 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund in the fourth quarter of 2016 Fund information 01-20 18:24
9777 2 This is my first intervention fund, then a yuan to subscribe, it is my work bbmmhw 12-16 22:49
7682 6 Nothing to do shhhxjsh 12-14 02:50
6266 0 announcementState League Anderson Advantage Mixed Securities Investment Fund in the third quarter of 2016 Fund information 10-24 12:46
7423 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund Recruitment Brochure (Update) Fund information 09-06 08:29
7217 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund Recruitment Brochure (Update) Fund information 09-06 07:40
9284 0 Personal net hit new year profits 30% billion billions of money into the blue - chip Night cold cold 09-02 13:06
6983 0 announcementNational League Anderson Advantage Mixed Securities Investment Fund 2016 semi - annual report Fund information 08-26 10:01
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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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