Fund variety

Net valuation(18-02-14 15:00)

2.9153
+ -0.0097+ 0.88%
Near January:-14.40%
Nearly 1 year:-1.05%

Net unit value (2018-02-14)

2.92501.21%
Near March:-17.61%
Nearly 3 years:37.78%

Accumulated net value

3.1350
Near June:-8.08%
To set up:234.33%
Fund Type:HybridHigh riskFund size: 1.533 billion yuan (2017-12-31)Fund manager:Wu Xingwu
Date of establishment: 2008-07-16Manager:GF FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
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  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.91%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.78%02-14

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-14 2.9250 3.1350 1.21%
    02-13 2.8900 3.1000 1.55%
    02-12 2.8460 3.0560 1.61%
    02-09 2.8010 3.0110 -4.14%
    02-08 2.9220 3.1320 -0.31%
    02-07 2.9310 3.1410 -3.65%
    02-06 3.0420 3.2520 -3.28%
    02-05 3.1450 3.3550 -1.10%
    02-02 3.1800 3.3900 0.25%
    02-01 3.1720 3.3820 -1.34%
    01-31 3.2150 3.4250 1.52%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.20%
    -14.40%
    -17.61%
    -8.08%
    -11.79%
    -1.05%
    14.66%
    37.78%
    Similar average
    0.19%
    -3.95%
    -3.57%
    3.02%
    -1.95%
    7.50%
    16.72%
    36.08%
    Shanghai and Shenzhen 300
    -2.06%
    -6.11%
    -3.23%
    7.37%
    -1.59%
    15.46%
    33.85%
    14.33%
    Similar ranking
    1546 | 2620
    2718 | 2732
    2555 | 2609
    2374 | 2507
    2681 | 2723
    1784 | 2157
    638 | 1421
    238 | 792
    Quartet ranking

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30108.38%
    2016-12-31360.01%
    2016-06-30157.58%
    2015-12-31827.54%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1932 1 announcementGF core selection hybrid securities investment fund updated prospectus Fund information 02-12 09:50
56033 0 announcementGF Fund Management Co., Ltd. held by its subsidiary Shenzhen Hui Cheng (00 Fund information 02-10 16:29
2103 0 announcementGF core selection of hybrid Securities Investment Fund update prospectus abstract Fund information 02-10 11:03
3495 1 Into a little today, I do not know step by step? alanshi 02-10 10:16
1241 0 This will fall dizzy Friends of the Rd6i7l 02-09 20:09
1387 0 MOM force, you also fight a bit angry, Friends of the Rd6i7l 02-08 22:28
1505 0 Garbage among the big garbage! End of the World Solitary 17 02-08 11:38
82065 0 announcementGF Fund Management Co., Ltd. held by the International Fund for Medicine (00 Fund information 02-07 13:35
81649 0 announcementGF Fund Management Co., Ltd. On the Taiwan Strait Fund held by its fund (00 Fund information 02-07 09:41
79838 0 announcementGF Fund Management Co., Ltd. held on its fund Shenzhou Yiqiao (00 Fund information 02-07 09:39
91217 0 announcementGF Fund Management Co., Ltd. held a halo of its fund (30 Fund information 02-06 19:07
88566 0 announcementGF Fund Management Co., Ltd. fund industry executives change notice Fund information 02-06 19:05
89296 0 announcementGF Fund Management Co., Ltd. on the increase of Bank of Xiamen for some of its funds Fund information 02-06 07:40
98772 0 announcementGF Fund Management Co., Ltd. on the increase of some of its much-funded fund Fund information 02-05 07:58
120915 0 announcementGF Fund Management Co., Ltd. held by its fund home Helan Lan (60 Fund information 02-03 09:28
127252 0 announcementGF Fund Management Co., Ltd. held by its subsidiary Dongshan Precision (00 Fund information 02-02 08:23
125485 0 announcementGF Fund Management Co., Ltd. On its funds held by Hang Hong medical (00 Fund information 02-02 08:23
136171 0 announcementGF Fund Management Co., Ltd. On its funds held by Kai Ying Network (00 Fund information 02-01 08:03
5247 0 The first second position limit. Valuation -1.39% but 1.52% ~ Stocky wordy cute 01-31 20:45
4173 0 Was two God pit miserable! Sharemate 2xM92Z 01-31 12:35
  • Fund Shigekura
  • Guangdong plate
  • High delivery
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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