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Guolian Security Advantage(front end:257030 rear end:257031
)

Net estimate(18-04-20 15:00)

1.1884
-0.0024-1.70%
Nearly January:-6.61%
Nearly 1 year:5.19%

Net unit value (2018-04-20)

1.1860-1.90%
Nearly March:-8.84%
In the past 3 years:16.36%

Cumulative net value

1.9980
Near June:0.41%
Established to:133.03%
Fund type:Hybrid| High riskFund size: 331 million yuan (2018-03-31)Fund Manager:Liu Bin
Established:2007-01-24Manager:Guolian Security FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemptionBackend support
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.54%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-20 1.1860 1.9980 -1.90%
    04-19 1.2090 2.0210 -0.08%
    04-18 1.2100 2.0220 0.92%
    04-17 1.1990 2.0110 -1.88%
    04-16 1.2220 2.0340 -0.24%
    04-13 1.2250 2.0370 -0.16%
    04-12 1.2270 2.0390 -0.49%
    04-11 1.2330 2.0450 0.49%
    04-10 1.2270 2.0390 0.74%
    04-09 1.2180 2.0300 -0.73%
    04-04 1.2270 2.0390 -0.57%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -3.18%
    -6.61%
    -8.84%
    0.41%
    -4.97%
    5.19%
    22.79%
    16.36%
    Similar average
    -1.44%
    -3.26%
    -4.14%
    -1.49%
    -2.39%
    5.39%
    12.03%
    12.11%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    2583 | 2918
    2346 | 2872
    2171 | 2732
    977 | 2571
    1899 | 2704
    1139 | 2320
    287 | 1495
    219 | 857
    Quartile ranking

    Poor

    Poor

    Poor

    good

    general

    good

    excellent

    good

    • 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
    2017-12-31539.47%
    2017-06-3073.15%
    2016-12-31137.57%
    2016-06-3067.28%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
7296 0 announcementGuoan Security Fund Management Co., Ltd. on ZTE’s shares held by its funds Fund Information 04-21 09:59
854 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund 1Q2018 Fund Information 04-19 19:23
1867 0 Guolian Security Fund Wei Dong: Minhang Value Investment Two-wheel Drive Development Release Date Stockmate WpJ3jo 04-18 10:19
1938 0 League of Nations An Announcement of Growth Released 2018-04-12 02 Stockmate WpJ3jo 04-13 07:50
3687 0 Upcoming Anniversary Anniversary Growth Fund of the United Nations 03 April 07:4 Stockmate WpJ3jo 04-04 05:52
74406 0 announcementGuoan Security Fund Management Co., Ltd. About some of its funds to participate in Zhongtai Securities Fund Information 04-03 07:36
77567 0 announcementGuoanan Fund Management Co., Ltd. About some of its funds to participate in Bank of Communications Fund Information 04-02 07:24
77381 0 announcementGuoan An Fund Management Co., Ltd. About some of its funds to participate in East China Sea Securities Fund Information 04-02 07:24
76515 0 announcementGuolian Security Fund Management Co., Ltd. About some of its funds to participate in China's industry and commerce Fund Information 04-02 07:21
90238 1 announcementGuoan Security Fund Management Co., Ltd. Senior Management Change Notice Fund Information 03-31 05:07
89978 1 announcementGuolian Security Fund Management Co., Ltd. launches an online direct sales platform for its funds Fund Information 03-31 05:06
89540 1 announcementGuoan Security Fund Management Co., Ltd. on its funds to modify fund contracts and support Fund Information 03-31 05:06
100432 1 announcementGuolian Security Fund Management Co., Ltd. Launches Online Direct Platform Remittance Transactions Fund Information 03-31 05:06
5051 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-27 11:44
5132 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-26 20:30
114452 0 announcementGuolian Security Fund Management Co., Ltd Fund Information 03-23 ​​08:40
8799 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund Prospectus (Update) Fund Information 03-09 10:07
8931 0 announcementGuolian Anderson Advantage Hybrid Securities Investment Fund Prospectus (Update) Fund Information 03-09 07:24
280070 0 announcementGuolian Security Fund Management Co., Ltd Fund Information 02-08 07:38
298455 0 announcementGuoan Security Fund Management Co., Ltd. About Dongshan Precision Fund Information 02-05 10:03
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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