Fund variety

Global Market

Net value estimate(18-07-13 15:00)

1.8672
+0.0022+0.98%
Near January:0.43%
Nearly 1 year:16.56%

Unit net value (2018-07-13)

1.86500.87%
Near March:4.07%
Nearly 3 years:11.61%

Cumulative net value

1.9650
Near June:5.49%
Established:104.59%
Fund type:Hybrid| High riskFund size: 139 million yuan (2018-06-30)Fund Manager:Luo Chunlei
Established day:2010-09-15Manager: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:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.52%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.34%07-13

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    6.82%
    0.43%
    4.07%
    5.49%
    6.51%
    16.56%
    24.33%
    11.61%
    Similar average
    2.94%
    -3.63%
    -3.90%
    -6.47%
    -4.53%
    1.48%
    3.58%
    9.02%
    Shanghai and Shenzhen 300
    3.79%
    -7.80%
    -9.78%
    -17.33%
    -13.35%
    -5.27%
    6.39%
    -17.07%
    Similar ranking
    222 | 2882
    354 | 2856
    105 | 2781
    66 | 2585
    86 | 2576
    124 | 2331
    120 | 1582
    377 | 1071
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31354.87%
    2017-06-30116.97%
    2016-12-31242.67%
    2016-06-30106.96%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
63012 0 announcementNuoan Fund Management Co., Ltd. Fund Net Asset Announcement 20180 Fund information 07-03 12:33
61315 0 announcementNuoan Fund Management Co., Ltd. Fund Net Asset Announcement 20180 Fund information 07-03 11:37
89157 1 announcementNuoan Fund Management Co., Ltd. has participated in the Bank of Communications for some of its funds. Fund information 06-30 22:06
103608 0 announcementNuoan Fund Management Co., Ltd. on adjusting its money fund through the sales machine Fund information 06-26 07:28
119526 0 announcementNuoan Fund Management Co., Ltd. on adjusting its money funds through direct sales network Fund information 06-23 09:09
124316 0 announcementNoon Fund Management Co., Ltd. opened some of its funds in Bank of Beijing Fund information 06-22 07:31
136860 0 announcementNoon Fund Management Co., Ltd. regarding the suspension of shares held by its funds Fund information 06-20 11:28
136051 0 announcementNoon Fund Management Co., Ltd. Fund information 06-20 11:27
135733 0 announcementNuoan Fund Management Co., Ltd. Fund information 06-20 07:49
211000 1 announcementNuoan Fund Management Co., Ltd. about some of its funds participating in Huabao Securities Fund information 06-19 20:48
254494 0 announcementNuoan Fund Management Co., Ltd. participates in China Galaxy Card for some of its funds Fund information 06-01 07:23
264888 0 announcementNuoan Fund Management Co., Ltd. about extending the online direct cash account Fund information 05-30 07:29
307255 0 announcementNuoan Fund Management Co., Ltd. on the adjustment of some of its funds in China Merchants Bank Fund information 05-23 07:23
308650 0 announcementNuoan Fund Management Co., Ltd. Fund information 05-22 07:17
460811 0 announcementNuoan Fund Management Co., Ltd. on the increase of Huaan Securities as part of its fund Fund information 04-26 08:06
15194 0 announcementNoon Theme Select Hybrid Securities Investment Fund 1Q Quarterly Fund information 04-23 14:26
490957 0 announcementNoon Fund Management Co., Ltd. suspends participation in Chinese nationals Fund information 04-20 07:32
506955 0 announcementNuoan Fund Management Co., Ltd. about some of its funds in Industrial and Commercial Bank of China Fund information 04-17 07:30
583189 0 announcementNuoan Fund Management Co., Ltd. has participated in the East China Sea Securities Fund for some of its funds. Fund information 04-03 07:33
580038 0 announcementNuoan Fund Management Co., Ltd. about some of its funds participating in Zhongtai Securities Fund information 04-03 07:32
  • Pharmaceutical manufacturing
  • Fund heavy position
  • Exclusive medicine
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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