Fund varieties

Guolian An preferred industry mix(257070
)

Net value estimate(17-09-28 15:00)

1.6321
0.0024-0.10%
Nearly one month6.03%
Nearly one year:0.83%

Unit net value (2017-09-28)

1.63450.04%
Nearly three months:7.04%
Nearly 3 years:46.26%

Accumulated net worth

1.9355
Nearly June:1.33%
Set up to:101.39%
Fund Type:HybridHigh riskFund size: $ 860 million (2017-06-30)Fund manager:Pan Ming
Date of incorporation: 2011-05-23Manager:National Security FundFund 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
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  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.41%
    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
    1.60%
    6.03%
    7.04%
    1.33%
    5.79%
    0.83%
    12.96%
    46.26%
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.40%
    -0.53%
    4.84%
    10.17%
    15.48%
    18.31%
    17.88%
    56.84%
    Rank rank
    124 | 2436
    80 | 2434
    428 | 2356
    1820 | 2253
    1092 | 2034
    1427 | 1743
    611 | 1146
    380 | 718
    Quartile rankings

    excellent

    excellent

    excellent

    Bad

    general

    Bad

    general

    general

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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3039.11%
    2016-12-31166.63%
    2016-06-3076.98%
    2015-12-31271.21%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
147 0 Come on! Early return to this. Stocks U7g0ns 09-27 17:44
222 0 Mom forced to fall scary. Friends Dcpgfh 09-25 21:47
7810 0 announcementNational Union Fund Management Co., Ltd. on its fund held by China Aluminum shares Fund information 09-16 09:32
808 0 These days is not good Jun Ya Ya 09-13 19:20
946 0 Today it sells it, do not stay, just keep this! Left a year or two! Friends Tothpr 09-08 15:00
946 1 These days okay, the manager refueling. Happy every day 56 09-08 14:26
1587 1 Also lost 29%, refueling, let me back to this early Jun Ya Ya 09-06 10:43
10080 0 announcementNational Security Fund Management Co., Ltd. Fund industry senior management personnel change notice Fund information 09-05 09:32
1256 0 Recently, the manager continued to work hard Jun Ya Ya 09-04 15:03
1601 1 There is no way, only flesh! Do not see hope! Friends Tothpr 08-31 13:40
1149 0 You are also hair force it! How do not always market? Before also rose more than 3 more Jun Ya Ya 08-31 13:36
10473 0 announcementState Union Fund Management Co., Ltd. on part of its funds to participate in Sino-Thai Securities Fund information 08-28 08:05
1363 0 Today, this market, and then look at your valuation, this chicken is really not saved. Jun Ya Ya 08-25 15:04
825 0 How did my grass die? Shares vMKnKc 08-25 14:49
1553 1 Complaints Pan Ming Michelle 6 08-25 14:49
1098 0 announcementGuolian An preferred industry mixed securities investment fund 2017 semi - annual report Fund information 08-25 13:38
2003 2 Labor 3.5 buy, strong for 2 years, and dare to ask where the road Waves singing iloveyou 08-25 13:02
989 0 announcementGuolian An preferred industry mixed securities investment fund 2017 semi - annual report Fund information 08-24 19:20
8202 8 There are friends holding this base not? I lost more than 2W want to flesh, and friends Shares vMKnKc 08-24 15:56
1126 1 Pan dog stock picking ability is bad every day to turn the people of the money do not work for our base people work Shares vMKnKc 08-24 15:54
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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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