Xingquan social responsibility mix (340007) fund net value _ valuation _ market trend - Tiantian Fund

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Global Market

Net value estimate(18-07-27 15:00)

Near January:4.74%
Nearly 1 year:6.90%

Unit net value (2018-07-27)

Near March:-2.89%
Nearly 3 years:23.38%

Cumulative net value

Near June:-8.87%
Fund type:Hybrid| High riskFund size: 6.243 billion yuan (2018-06-30)Fund Manager:Dong LiWait
Established day:2008-04-30Manager:Xingquan 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 >
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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:0.22%
    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 funds4.29%07-27

    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
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    1854 | 2561
    184 | 2555
    1518 | 2487
    1327 | 2339
    1861 | 2303
    361 | 2108
    102 | 1433
    117 | 984
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
37046 99 After three consecutive days of gains, the market was in a recent high. The rate of capital inflows has slowed down. Bright Cactus 53 07-27 21:06
6841 13 From last Friday, to this week and Tuesday, the market sentiment all the way, the Shanghai Stock Exchange Sneak a shot 07-27 18:55
2114 5 There are still two trading days on the market, and it is not known whether it can close the market. A don't see yellow flowers fall A 07-27 18:12
1073 0 Yesterday, I talked about the strength of the low rebound to determine the evolution of the market! Today's market and entrepreneurship GM volume ut come back 07-27 17:13
2969 10 Today, the bottom of the bottom has been established! The market is turbulent! Last week, the Shanghai Stock Exchange 50 GM volume ut come back 07-27 15:53
1521 2 Recently, medicine is very garbage, how is Tonghua Dongbao garbage? Shareholder 1cJ4Ge 07-27 14:57
579 0 No volume, but also shock down. Breeze one cabinet 07-27 14:13
413 0 This garbage subway is more powerful than anyone else. Shareholder 1cJ4Ge 07-27 14:12
654 0 Zhongji Xu Chuang has been performing very well, why not pay attention to it, who can explain the solution? Micro fat can also be beautiful 07-27 12:27
1968 0 The Shanghai index is wearing a third line on Friday! Standing on the 5-day moving average, 10-day moving average and 2 GM volume ut come back 07-27 11:44
378 0 The great god knows, how do I buy a bank card and how to buy a fund? 渭水塬 07-27 11:13
659 0 Run the first, soaring very fast. After 80 years old old people 07-27 11:00
522 0 This fund is now back to five stars, and the star is not good on Monday. Shareholder 1cJ4Ge 07-27 10:27
384 0 The garbage died of this fund. Shareholder 1cJ4Ge 07-27 10:25
393 0 His fund is not saved. Shareholder 1cJ4Ge 07-27 10:23
396 0 Really fucking garbage is dead and full of love. Shareholder 1cJ4Ge 07-27 10:21
453 0 There are also those executive agencies, all day long, flicking, really fucking is not a person coming Shareholder 1cJ4Ge 07-27 10:08
205 0 Xingquan Fund is the most garbage this year. Shareholder 1cJ4Ge 07-27 10:06
3521 4 The overall price-earnings ratio of small and medium-sized enterprises is high, and the decline is inevitable. 格日图1 07-27 10:03
2462 2 Today, the index is slowly falling back all day! If it fails to fall sharply, it will not be pulled up! GM volume ut come back 07-27 09:40

Xingquan Fund

Management scale: 19,595 millionFunds: 27
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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