Fund variety

Global Market

Net estimate(18-05-14 15:00)

0.9909
0.0001-0.01%
Guaranteed period income:-0.30%
Near June:1.43%

Net unit value (2018-05-14)

0.99100.00%
Nearly January:0.41%
Nearly 1 year:0.51%

Cumulative net value

1.4440
Nearly March:1.64%
In the past 3 years:2.30%
Fund Type: Guaranteed Type | Medium and Low RiskFund size: 1.339 billion yuan (2018-03-31)Fund Manager:Xie Zhihua
Established:2012-05-28Manager:Nuo FundFund rating:
No rating
Guaranteed period: 3 years (2015.06.26~2018.06.27) Principal, interest and expenses (Understanding the principle of capital preservation)Click here to view the guaranteed period of return &gt

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trading status:Suspension of purchaseOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
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  • Estimated average deviation from the net value:0.10%
    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
    0.20%
    0.41%
    1.64%
    1.43%
    1.75%
    0.51%
    -1.10%
    2.30%
    Similar average
    0.15%
    0.12%
    1.13%
    1.06%
    1.17%
    3.77%
    5.69%
    7.90%
    Shanghai and Shenzhen 300
    1.96%
    0.99%
    -1.45%
    -4.64%
    -3.02%
    15.48%
    27.13%
    -16.84%
    Similar rank
    14 | 110
    20 | 110
    10 | 110
    56 | 110
    28 | 110
    106 | 110
    73 | 75
    18 | 25
    Quartile ranking

    excellent

    excellent

    excellent

    general

    good

    Poor

    Poor

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-316.44%
    2017-06-304.54%
    2016-12-3112.07%
    2016-06-303.40%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
1153 0 As far as I know, after the capital preservation fund expires, it will not be guaranteed and it will lose money. Friends MZHQvE 05-11 21:33
776 0 The expiration of the guaranteed period of time, but also the money, really wonderful! Small scattered one 5188 05-11 17:18
3426 0 This fund is not due to expire Nzdhb2008 04-30 02:28
116955 0 announcementNuoan Fund Management Co., Ltd. Adds Huaan Securities as part of its fund Fund Information 04-26 08:06
5500 0 announcementNonan Huixin Guaranteed Mixed Securities Investment Funds Report for the First Quarter of 2018 Fund Information 04-20 17:58
151590 0 announcementNuo Fund Management Co., Ltd. suspends participation of some of its funds in China Fund Information 04-20 07:32
168476 0 announcementNuo Fund Management Co., Ltd. About some of its funds in the Industrial and Commercial Bank of China Fund Information 04-17 07:30
6042 0 fraud company! Dream 99607 04-13 21:05
23476 0 Can this chicken keep it? ZOUDHOZOUDHO 04-13 21:02
27530 6 It has been bought for two years, and you can get the principal back in one year! Xie Tianxie Friends of the h8LZMU 04-08 18:33
245837 0 announcementPromise Fund Management Co., Ltd. to participate in some of the funds of the East China Sea Securities Fund Information 04-03 07:33
243107 0 announcementPromise Fund Management Co., Ltd. on the participation of some of its funds in Sino-Thai Securities Fund Information 04-03 07:32
8294 0 announcementNoon Huixin Guaranteed Hybrid Securities Investment Fund Fund Contract (2018 Fund Information 04-02 15:07
257695 0 announcementYanan Fund Management Co., Ltd. About some of its funds to participate in the Kunlun Bank Fund Information 03-31 10:41
255181 0 announcementNord Fund Management Co., Ltd. on its part of the fund to participate in the East China Sea Securities Co., Ltd. Fund Information 03-31 10:31
254534 0 announcementYanan Fund Management Co., Ltd. About some of its funds to participate in Bank of Communications Fund Information 03-31 10:29
254116 0 announcementNuo Fund Management Co., Ltd. on the liquidity requirements of some of its funds Fund Information 03-31 10:20
253742 0 announcementPromise Fund Management Co., Ltd. continues to participate in China's Industrial and Commercial Banks Fund Information 03-31 10:20
262112 0 announcementNuo Fund Management Co., Ltd. on the liquidity requirements of some of its funds Fund Information 03-30 08:13
8627 0 announcementNuoan Huixin Guaranteed Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-29 18:28
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Nuo Fund

Management scale: 75.871 billionFunds: 75
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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