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

Fund variety

Global Market

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 riskFund size: 1.709 billion yuan (2018-06-30)Fund Manager:Zhang Qiang
Established day:2008-05-20Manager:Noon FundFund 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 >
goldamount:
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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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    Up to 7 days of related funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily 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%
  • 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

    general

    general

    general

    general

    general

    Poor

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31272.45%
    2017-06-30124.85%
    2016-12-31118.96%
    2016-06-3050.81%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3629 0 announcementNoon Fund Management Co., Ltd. opened some of its funds in Wanlian Securities Fund information 08-17 07:27
5964 0 announcementNuoan Fund Management Co., Ltd. about some of its funds in CITIC Jiantou Securities Fund information 08-15 07:33
5524 0 announcementNoon Fund Management Co., Ltd. opened some of its funds in Everbright Securities Fund information 08-15 07:30
5708 0 announcementNoon Fund Management Co., Ltd. opened some of its funds at CITIC Bank Fund information 08-15 07:29
22473 0 announcementNuoan Fund Management Co., Ltd. about some of its funds participating in Guolian Securities Fund information 08-01 07:29
13103 0 announcementNoon Fund Management Co., Ltd. on the modernization of suspended shares held by its funds Fund information 12-22 12:00
12920 0 announcementNuoan Fund Management Co., Ltd. Fund information 12-22 12:00
13143 0 announcementNuoan Fund Management Co., Ltd. Fund information 12-18 12:00
12438 0 announcementNuoan Fund Management Co., Ltd. Fund information 12-16 12:00
11740 0 announcementNuoan Fund Management Co., Ltd. on increasing the sales of Taicheng Wealth Fund (Dalian Fund information 12-14 12:00
8696 0 announcementNuoan Fund Management Co., Ltd. has increased sales of Shanghai Kaishi Wealth Fund Fund information 12-10 12:00
8730 0 announcementNuoan Fund Management Co., Ltd. has increased the investment advisory of Beijing Tang Ding Yaohua Fund information 12-03 12:00
8731 0 announcementNuoan Fund Management Co., Ltd. participates in the long-term fund network for some of its funds Fund information 12-01 12:00
8794 0 announcementNuoan Fund Management Co., Ltd. Fund information 11-25 12:00
8790 0 announcementNoon Fund Management Co., Ltd. on the suspension of shares held by its funds, Beijing Silver Fund information 11-05 12:00
8289 0 announcementNuoan Fund Management Co., Ltd. Fund information 06-25 12:00
8310 0 announcementNuoan Fund Management Co., Ltd. Fund information 06-23 12:00
8148 0 announcementNoon Fund Management Co., Ltd. regarding the suspension of shares held by its funds, Yang Jieke Fund information 06-23 12:00
7956 0 announcementNoon Fund Management Co., Ltd. on the suspension of shares held by its fund Hainanhai Fund information 06-19 12:00
8134 0 announcementNuoan Fund Management Co., Ltd. Fund information 06-19 12:00

Noon Fund

Management scale: 78.112 billionFunds: 80
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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