Xing organic growth hybrid (340008) fund net value _ valuation _ Quotes

Fund variety

Global Market

Net estimate(18-04-16 15:00)

2.3706
-0.0005-0.93%
Nearly January:-8.03%
Nearly 1 year:17.31%

Net unit value (2018-04-16)

2.3701-0.95%
Nearly March:-7.77%
In the past 3 years:37.97%

Cumulative net value

3.1901
Near June:-6.13%
Established to:243.46%
Fund type:Hybrid| High riskFund size:5.378 billion yuan (2017-12-31)Fund Manager:Ji Yuele
Established:2009-03-25Manager:Xingquan FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

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%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.17%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-16 2.3701 3.1901 -0.95%
    04-13 2.3929 3.2129 -0.61%
    04-12 2.4077 3.2277 -0.67%
    04-11 2.4240 3.2440 0.97%
    04-10 2.4006 3.2206 1.02%
    04-09 2.3764 3.1964 -0.61%
    04-04 2.3911 3.2111 -0.59%
    04-03 2.4052 3.2252 -1.31%
    04-02 2.4371 3.2571 -0.74%
    03-30 2.4553 3.2753 0.25%
    03-29 2.4491 3.2691 0.72%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.27%
    -8.03%
    -7.77%
    -6.13%
    -9.15%
    17.31%
    22.95%
    37.97%
    Similar average
    0.28%
    -2.08%
    -2.98%
    -0.22%
    -0.96%
    6.12%
    10.99%
    10.19%
    Shanghai and Shenzhen 300
    -1.14%
    -6.10%
    -10.56%
    -2.67%
    -5.51%
    9.25%
    16.40%
    -15.61%
    Similar rank
    1744 | 2720
    2677 | 2722
    2044 | 2600
    2106 | 2470
    2495 | 2590
    236 | 2249
    239 | 1471
    59 | 842
    Quartile ranking

    general

    Poor

    Poor

    Poor

    Poor

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-31265.29%
    2017-06-30209.83%
    2016-12-31440.71%
    2016-06-30322.86%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
224 0 Cool enough! Dfmarine 04-16 21:35
307 0 Can only say that this quarter has always played a losing role, and the GEM TMT growth stock is his Wash lead dust to make Ronghua 04-16 21:30
7063 12 Come back today, pick up my little red envelope and go into this big family again Dragon World 04-16 19:57
530 0 Today’s net value should be the lowest since February 9. 10,000 on the captain Slowly 1 04-16 18:54
1098 2 Just started twenty thousand. Gao Yaoxin 04-16 17:03
1069 1 Let the red bag to the pit miserable, lose 9 points. Red packets Praying for money 04-16 17:01
482 0 This chicken is a good medicine for weight loss. Since I bought this chicken, I found that I lost a lot of weight. Thieves 04-16 15:23
408 0 Garbage Stockmate mDjWjh 04-16 13:48
688 0 What else to say, how many tears will flow? Lee 4 04-16 12:00
1456 1 Your mother is a manager of two halves, the net worth is more than two, no dividends, has fallen 14 Friend ss2VI5 04-16 11:43
493 0 Mom liar, 18 red envelopes are fraudulent Friend ss2VI5 04-15 21:11
1565 0 Congratulations to this base glory for obtaining the best of 2852/2867 in the past month Dfmarine 04-15 10:11
1321 0 Ji Yuele used to be a teacher in Fu Pengbo and achieved good results. Now thanks to Wu Dfmarine 04-13 21:39
5482 4 Friendly tips, novices do not buy this chicken when they see this comment, otherwise they will wait for your Friends 2S0WGH 04-13 16:42
1324 0 Long time back to the road, when is the head Friends 2RqnS5 04-13 15:51
2301 2 Pit father's red envelope, currently 7 points. Praying for money 04-13 15:38
1454 1 Loss 2 points Palm sunlight 04-13 15:32
3587 2 As an A-share investor, you should be confident that I am a friend and open in 2018 Ticking letter 04-13 15:16
8300 11 The second chicken is my heavy stock from November, and now the chicken has lost 4 Lee 4 04-13 15:01
2392 2 14.50 or 0.5 or more on meat flesh TZI 04-13 14:53

Xingquan Fund

Management scale: 194.481 billionFunds: 27
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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