Noon flexible configuration (320006) fund net value _ valuation _ market trend

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Noon flexible configuration(320006

)

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Net value estimate(18-08-17 15:00)

2.0612

0.0058-2.04%

Near January:-5.83%

Nearly 1 year:-12.45%

Unit net value (2018-08-17): 2.0670-1.76%; Near March:-10.21%; Nearly 3 years:-2.91%

Cumulative net worth: 2.6470; Near June:-10.29%; Established:245.51%

Fund type:Hybrid\| High risk	Fund size: 1.709 billion yuan (2018-06-30)	Fund Manager:Zhang Qiang
Established day:2008-05-20	Manager:Noon Fund	Fund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption

Purchase fee:1.80% 0.18% 1foldRate details >

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Estimated purchase cost:1.80 yuan (rate 0.18%, saving 1.62 yuan.)

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Net value estimate average deviation:0.20%
Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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Stock position calculations are not guaranteed to be the same as real position data and are for reference only. The actual stock positions account for the net value ratio, which is disclosed regularly every quarter. Please refer to the fund assets list.

Bond position

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Stock name	Position share	Quote change	relevant information
Inspur information	9.77%	-4.92%	Share it file
Tongkun	6.85%	-4.69%	Share it file
Guanghui Automobile	6.17%	-0.29%	Share it file
Yintai resources	5.93%	-2.49%	Share it file
Changjiang Electronics Technology	5.26%	-0.18%	Share it file
Huayou Cobalt Industry	5.08%	-0.37%	Share it file
Tong Ren Tang	4.95%	-2.70%	Share it file
New zebang	4.54%	-3.82%	Share it file
Greene	4.24%	-1.41%	Share it file
SDIC Power	3.40%	1.82%	Share it file

The top ten positions accounted for the total:56.19%

Position deadline: 2018-06-30更多持仓信息>

Bond name Position share Quote change
17 Tongkun EB 1.00% --
The total share of the previous positions:1.00%
Position deadline: 2018-06-30更多持仓信息>

Bond name	Position share	Quote change
17 Tongkun EB	1.00%	--

Solid financial management

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Up to 7 days of related funds4.28%08-17
The cumulative sales of the current treasure is super12000Billion
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7 days3.84%14 days4.21%
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Cumulative net value trend

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Rating

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date	Unit net value	Cumulative net worth	Daily growth rate
08-17	2.0670	2.6470	-1.76%
08-16	2.1040	2.6840	-0.90%
08-15	2.1230	2.7030	-1.48%
08-14	2.1550	2.7350	-0.69%
08-13	2.1700	2.7500	1.35%
08-10	2.1410	2.7210	0.52%
08-09	2.1300	2.7100	3.10%
08-08	2.0660	2.6460	-2.13%
08-07	2.1110	2.6910	1.98%
08-06	2.0700	2.6500	-2.36%
08-03	2.1200	2.7000	-1.49%

更多净值信息>

Noon flexible configurationSince its inception, total dividends 4Split0Times
2010-12-23 Cash per share0.1600yuan
2009-12-23 Cash per share0.1800yuan
2009-07-24 Cash per share0.1400yuan
2009-05-14 Cash per share0.1000yuan

更多分红信息>
rating agencies Rating date Rating
Shanghai Securities 2018-06-30 ★★★
China Merchants Securities 2018-07-20 ★★
Ji'an Jinxin 2018-03-31 ★★★★

更多评级信息>

rating agencies	Rating date	Rating
Shanghai Securities	2018-06-30	★★★
China Merchants Securities	2018-07-20	★★
Ji'an Jinxin	2018-03-31	★★★★

Annual increase

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As of2018-08-17

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	Nearly 1 week	Near January	Nearly March	Near June	In this year	Nearly 1 year	Nearly 2 years	Nearly 3 years
Stage increase	-3.46%	-5.83%	-10.21%	-10.29%	-16.01%	-12.45%	-4.97%	-2.91%
Similar average	-3.02%	-5.47%	-9.01%	-7.72%	-9.52%	-5.33%	-1.76%	-4.88%
Shanghai and Shenzhen 300	-5.15%	-6.37%	-16.42%	-18.59%	-19.88%	-13.21%	-4.25%	-20.80%
Similar ranking	1616 \| 2966	1658 \| 2937	1482 \| 2865	1632 \| 2750	1920 \| 2611	1817 \| 2403	945 \| 1657	471 \| 1124
Quartile ranking The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.	general	general	general	general	general	Poor	general	good

	2nd quarter of 18	First quarter of 18	4th quarter of 17	3rd quarter of 17	2nd quarter of 17	1st quarter of 17	4th quarter of 16	16 years, 3 quarters
Stage increase	-8.44%	-2.72%	-0.81%	9.34%	1.84%	1.64%	1.11%	3.93%
Similar average	-4.04%	-0.62%	1.99%	4.21%	1.91%	2.29%	-1.01%	0.99%
Shanghai and Shenzhen 300	-9.94%	-3.28%	5.07%	4.63%	6.10%	4.41%	1.75%	3.15%
Similar ranking	2290 \| 2989	2028 \| 2931	2080 \| 2764	235 \| 2637	1190 \| 2501	956 \| 2378	229 \| 1770	267 \| 1563
Quartile ranking The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.	Poor	general	Poor	excellent	good	good	excellent	excellent

	2017	2016	2015	2014	the year of 2013	the year of 2012	the year 2011	2010
Stage increase	12.27%	7.03%	22.56%	60.98%	7.56%	7.10%	-16.81%	16.21%
Similar average	10.79%	-7.46%	44.82%	20.14%	13.00%	3.81%	-21.62%	4.54%
Shanghai and Shenzhen 300	21.78%	-11.28%	5.58%	51.66%	-7.65%	7.55%	-25.01%	-12.51%
Similar ranking	697 \| 2764	80 \| 1328	571 \| 742	13 \| 609	375 \| 527	159 \| 459	47 \| 392	44 \| 335
Quartile ranking The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.	good	excellent	Poor	excellent	general	good	excellent	excellent

Cumulative rate of return

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Percentage ranking trend
Provide similar rankings/percentage ranking data for the fund's daily growth in different stages. Closed-end funds and innovative closed-end funds do not provide rankings.
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The percentage ranking shows the percentage of similar funds under the fund. For example, the percentage of a stock fund in the past three months is 95%, indicating that the fund’s performance in March is better than 95%. Type fund.

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Performance Evaluation

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Investment style in the second quarter of 2018
Reporting period Fund turnover rate
2017-12-31 272.45%
2017-06-30 124.85%
2016-12-31 118.96%
2016-06-30 50.81%
The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
As of 2018-07-31
Fund characteristics: The fund's position is flexible and the style is relatively stable. Since its establishment on May 20, 2008, it has ranked the top three in the same category for four consecutive years. This year, the main focus is on the investment style, position and structure that are too cautious...
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Reporting period	Fund turnover rate
2017-12-31	272.45%
2017-06-30	124.85%
2016-12-31	118.96%
2016-06-30	50.81%

List of fund manager changes

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Current fund assets:
As of:--
As of:--

Working time	Fund manager	Number of days	Term return
2017-03-11~present	Zhang Qiang	1 year and 161 days	-8.30%
2017-03-04~2017-03-10	Xia Junjie Zhang Qiang	6 days	-1.24%
2010-06-05~2017-03-03	Xia Junjie	6 years and 273 days	145.93%
2010-03-12~2010-06-04	Lin Jianbiao Xia Junjie	84 days	-0.66%
2008-05-20~2010-03-11	Lin Jianbiao	1 year and 295 days	54.47%

Noon Flexible Configuration Fund

Enter the Nuoan Fund Company

Enter the Noon Flexible Configuration Fund

Click	title	Author	Latest update time
3629	announcementNoon Fund Management Co., Ltd. opened some of its funds in Wanlian Securities	Fund information	08-17 07:27
5964	announcementNuoan Fund Management Co., Ltd. about some of its funds in CITIC Jiantou Securities	Fund information	08-15 07:33
5524	announcementNoon Fund Management Co., Ltd. opened some of its funds in Everbright Securities	Fund information	08-15 07:30
5708	announcementNoon Fund Management Co., Ltd. opened some of its funds at CITIC Bank	Fund information	08-15 07:29
22473	announcementNuoan Fund Management Co., Ltd. about some of its funds participating in Guolian Securities	Fund information	08-01 07:29
13103	announcementNoon Fund Management Co., Ltd. on the modernization of suspended shares held by its funds	Fund information	12-22 12:00
12920	announcementNuoan Fund Management Co., Ltd.	Fund information	12-22 12:00
13143	announcementNuoan Fund Management Co., Ltd.	Fund information	12-18 12:00
12438	announcementNuoan Fund Management Co., Ltd.	Fund information	12-16 12:00
11740	announcementNuoan Fund Management Co., Ltd. on increasing the sales of Taicheng Wealth Fund (Dalian	Fund information	12-14 12:00
8696	announcementNuoan Fund Management Co., Ltd. has increased sales of Shanghai Kaishi Wealth Fund	Fund information	12-10 12:00
8730	announcementNuoan Fund Management Co., Ltd. has increased the investment advisory of Beijing Tang Ding Yaohua	Fund information	12-03 12:00
8731	announcementNuoan Fund Management Co., Ltd. participates in the long-term fund network for some of its funds	Fund information	12-01 12:00
8794	announcementNuoan Fund Management Co., Ltd.	Fund information	11-25 12:00
8790	announcementNoon Fund Management Co., Ltd. on the suspension of shares held by its funds, Beijing Silver	Fund information	11-05 12:00
8289	announcementNuoan Fund Management Co., Ltd.	Fund information	06-25 12:00
8310	announcementNuoan Fund Management Co., Ltd.	Fund information	06-23 12:00
8148	announcementNoon Fund Management Co., Ltd. regarding the suspension of shares held by its funds, Yang Jieke	Fund information	06-23 12:00
7956	announcementNoon Fund Management Co., Ltd. on the suspension of shares held by its fund Hainanhai	Fund information	06-19 12:00
8134	announcementNuoan Fund Management Co., Ltd.	Fund information	06-19 12:00

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Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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Nearly one year earnings	-- Yuan
Nearly June earnings	-- Yuan
Nearly March earnings	-- Yuan
Near January earnings	728,600.00

2010-12-23	Cash per share0.1600yuan
2009-12-23	Cash per share0.1800yuan
2009-07-24	Cash per share0.1400yuan
2009-05-14	Cash per share0.1000yuan

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Top funds in recent June earnings27%

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