Fund variety

Global Market
Guolian Security Optimization Industry Mix(257070
)

Net estimate(18-05-17 10:23)

1.4629
0.0088-0.60%
Nearly January:-5.69%
Nearly 1 year:-2.92%

Net unit value (2018-05-16)

1.4717-1.24%
Nearly March:4.80%
In the past 3 years:-47.06%

Cumulative net value

1.7727
Near June:-16.21%
Established to:81.33%
Fund type:Hybrid| High riskFund size: 726 million yuan (2018-03-31)Fund Manager:Pan Ming
Established:2011-05-23Manager: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 redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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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:0.77%
    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
    -1.35%
    -5.69%
    4.80%
    -16.21%
    -7.07%
    -2.92%
    -5.42%
    -47.06%
    Similar average
    0.30%
    1.27%
    1.96%
    -1.67%
    -0.03%
    8.94%
    15.81%
    3.45%
    Shanghai and Shenzhen 300
    0.55%
    2.20%
    -1.87%
    -5.17%
    -3.42%
    13.54%
    25.77%
    -15.69%
    Similar rank
    2655 | 2775
    2755 | 2774
    478 | 2723
    2469 | 2500
    2412 | 2592
    2089 | 2285
    1411 | 1517
    883 | 906
    Quartile ranking

    Poor

    Poor

    excellent

    Poor

    Poor

    Poor

    Poor

    Poor

    • 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
    2017-12-31148.17%
    2017-06-3039.11%
    2016-12-31166.63%
    2016-06-3076.98%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
434 0 Jiacang tens of thousands of even the profits are back Lucky spades old k 05-15 20:57
20253 0 announcementGuolian Security Fund Management Co., Ltd. Shanghai Lai Shi Securities Fund Information 05-12 14:44
1174 0 There is a problem with this valuation Friends of the K8A2wH 05-11 16:14
1448 0 What's wrong with this chicken today? Friends Ochfox 05-10 19:25
2942 0 The change of the ownership of Guolian An identified the birth of the first domestic double insurance fund company Guolian Security Fund 05-10 16:09
4802 1 Never seen such a shameless base, holding a loss for almost three years Stockmate JfeJJE 05-09 07:33
51133 0 announcementGuolian Security Fund Management Co., Ltd. Changes in Shareholdings and Amending the Articles of Association Fund Information 05-04 07:39
75137 0 announcementGuoan Security Fund Management Co., Ltd. Senior Management Change Notice Fund Information 04-28 09:05
76816 0 announcementGuolian Security Fund Management Co., Ltd. participates in the Beijing Hengtian Fund Information 04-27 07:52
76216 0 announcementGuoan An Fund Management Co., Ltd. on the increase of Ji'an Fortune (Beijing) Fund Fund Information 04-27 07:51
74733 0 announcementAnnouncement of Change of Directors and Independent Directors of Guolian Security Fund Management Co., Ltd. Fund Information 04-27 07:51
74326 0 announcementAnnouncement of Change of Chairman and Legal Representative of Guolian Security Fund Management Co., Ltd. Fund Information 04-27 07:51
4158 0 Guolian An Chaowei: Optimistic about investment opportunities in the pan-consumer industry 2017-0 Stockmate WpJ3jo 04-26 11:47
4482 0 Long-term holdings Magician 5 04-25 13:54
85834 0 announcementGuolian Security Fund Management Co., Ltd. on the increase of Tianjin Wanjia part of the fund Fund Information 04-24 08:19
4636 0 Trash manager Fish tears aa 04-23 21:13
98340 0 announcementGuoan Security Fund Management Co., Ltd. on ZTE’s shares held by its funds Fund Information 04-21 09:59
5602 0 announcementGuolian Security Industry Hybrid Securities Investment Fund 1Q2018 Fund Information 04-19 19:22
14189 3 There are more than 10,000 more than 15,000 left for more than three years, and I am looking forward to your outbreak. Gfa 04-16 20:35
6817 0 This fund always feels a problem. The first position of Zhongji Chuangxu is from 50 to 7 Ren Zhaozhao 04-11 15:02

Guolian Security Fund

Management scale: 14.278 billionFunds: 53
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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