Guangfa Consumer Products Select Mix (270041) Net Equity Value - Valuation - Quotes - Quotes

Fund variety

Global Market
Guangfa Consumer Products Blend(270041
)

Net estimate(18-03-15 15:00)

2.8145
+0.0135+1.28%
Nearly January:3.28%
Nearly 1 year:28.55%

Net unit value (2018-03-15)

2.80100.79%
Nearly March:4.32%
In the past 3 years:71.42%

Cumulative net value

2.8010
Near June:15.55%
Established to:180.10%
Fund type:Hybrid| High riskFund size: 576 million yuan (2017-12-31)Fund Manager:Li Wei
Established:2012-06-12Manager:GF 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>
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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:0.32%
    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
    1.16%
    3.28%
    4.32%
    15.55%
    2.53%
    28.55%
    59.97%
    71.42%
    Similar average
    0.80%
    2.75%
    0.85%
    3.12%
    0.75%
    9.10%
    20.62%
    32.44%
    Shanghai and Shenzhen 300
    0.46%
    3.26%
    2.90%
    6.91%
    1.62%
    18.26%
    33.22%
    13.23%
    Similar rank
    513 | 2685
    1002 | 2712
    446 | 2594
    105 | 2475
    614 | 2622
    136 | 2227
    69 | 1429
    52 | 792
    Quartile ranking

    excellent

    good

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-06-30119.11%
    2016-12-31219.18%
    2016-06-3077.70%
    2015-12-31266.23%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
113 0 How is it so much worse than valuation? 蝈蝈 大瞎 03-15 20:42
101 0 What are you holding? Do not forget the heart 666 03-15 20:14
375 0 Look at the rise and fall of positions in stocks. See the cloud and see the day 3 03-15 09:52
1114 0 Whose mother bought a widely distributed fund, who has brain problems. Stockmate ZS5BQ1 03-13 21:39
29292 0 announcementGF Fund Management Co., Ltd. to increase Shanghai Securities as part of its fund Fund Information 03-13 07:24
1498 1 Thank you beauty manager! Hard work! Remember pbp2h3 03-12 21:53
986 0 How is it as disgusting as Moutai? Itinerary 521 03-12 13:51
1226 0 There should be no more disgusting companies than Guangfa. Brains are used to defraud procedures Stockmate ZS5BQ1 03-10 10:04
1309 0 Don't buy GF funds. It's all about making money. Also charge 0. Stockmate ZS5BQ1 03-10 10:01
1080 0 Don't buy GF funds. It's all about making money. Also collect sales Stockmate ZS5BQ1 03-10 09:59
1320 0 Personally, this chicken will only benefit from holidays and the rest Friend K8aQeN 03-09 14:24
1372 0 Is there a suspicion of stealing food or trading positions? What ghost Do not forget the heart 666 03-08 21:35
86757 0 announcementGF Fund Management Co., Ltd. About Some of its Funds Opened at Huaxin Securities Fund Information 03-07 07:41
129102 0 announcementGF Fund Management Co., Ltd. to increase Jia Hao (Beijing) as part of Fund Information 03-02 07:29
139171 0 announcementConstruction Research Group (002398) Valuation Adjustment Notice Fund Information 03-01 07:33
323606 1 announcementGF Fund Management Co., Ltd. About Shenzhen Hui Cheng (00) Fund Information 02-27 21:34
3181 0 Maotai finally sold? Stockmate ZS5BQ1 02-26 22:19
4303 1 How valuation is seriously out of control Do not forget the heart 666 02-26 21:33
4707 1 Does everybody buy fund funds safely every day? Friends of QO0Xya 02-26 13:10
5463 0 Yesterday came here... Do not forget the heart 666 02-14 14:05
  • Agriculture, animal husbandry and feeding
  • Securities holdings
  • Social security warehouse
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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