Fund variety

Global Market
Everbright Advantage configuration mix(360007
)

Net estimate(18-04-27 15:00)

1.0174
-0.0037-0.54%
Nearly January:-4.86%
Nearly 1 year:11.82%

Net unit value (2018-04-27)

1.0137-0.91%
Nearly March:-23.71%
In the past 3 years:9.66%

Cumulative net value

1.4729
Near June:-7.74%
Established to:51.23%
Fund type:Hybrid| High riskFund sizeRMB 5,011 million (2018-03-31)Fund Manager:He QiWait
Established:2007-08-24Manager:Everbright Pramerica FundFund rating:

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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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:0.33%
    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
    -1.88%
    -4.86%
    -23.71%
    -7.74%
    -10.03%
    11.82%
    22.58%
    9.66%
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    2809 | 2918
    2662 | 2891
    2746 | 2747
    2051 | 2568
    2527 | 2695
    402 | 2323
    288 | 1506
    273 | 871
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    excellent

    excellent

    good

    • 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
    2017-12-31469.29%
    2017-06-30167.16%
    2016-12-31349.94%
    2016-06-30171.40%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
6911 30 How to choose the first base of the fixed investment? The answer is here! 》 Honest and kind young man 04-28 12:31
424 0 Everyone understands medical services Mr. Dreaming 04-27 23:10
419 0 After a few days withdrawing, I changed medical equipment for medical treatment. Mr. Dreaming 04-27 23:09
471 0 It is probably lightened up today. No one 04-27 20:07
1182 0 The stock market was invented by me. You should pay tax for stocks and buy funds. Stock Market Inventors 04-27 20:03
722 0 I go, this chicken is running for less than 1 yuan, ah, stumbles, does not break 1 yuan Leopold00113 04-27 18:06
549 0 Efforts to allocate mixed heavyweight property stocks, real estate today is red, valuation Stock Market Inventors 04-27 17:59
1464 1 This chicken should be renamed as a disadvantage of the configuration and blending, sticking to the real estate, but also heavy warehouse, to Leopold00113 04-27 16:39
1105 1 Finally fell below the 1 dollar mark and gave you a thumbs up More than 7 lucky days 04-27 16:39
1027 0 It's not hard to see today's death Squidward2 04-27 15:15
488 0 Your waste, the plate fell so little, your valuation fell so much Stock Market Inventors 04-27 14:03
531 0 Spicy chicken Friends of the ZAH5to 04-27 11:19
653 0 Real estate should have a wave of market Squidward2 04-27 10:37
576 0 Three months fell 23%, this fund is too fierce Shareholders bulnlE 04-27 10:15
749 0 Hey, the real estate collapsed Miss luo 04-27 09:44
2889 3 How Ho Chi explained, 2025 valuation is lower than this, and the final net value is still lower than this More than 7 lucky days 04-26 22:49
854 0 The waste manager fell more than the real estate sector when he fell, and rose when he Stock Market Inventors 04-26 13:39
774 0 Rise or fall, according to this trend, it will soon fall below 1 yuan! List of small hills 16 04-26 12:31
1004 0 Grandma's, the stock market value can not invest! Everyone is to make money, and finally Miss luo 04-26 11:09
795 0 rubbish Stockmate JYuZLy 04-26 10:52

Everbright Pramerica Fund

Management scale: 93.953 billionFunds: 62
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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