Fund variety

Global Market
Light and big advantage configuration mix(360007

Net value estimate(18-09-18 15:00)

Near January:-6.62%
Nearly 1 year:-26.65%

Unit net value (2018-09-18)

Near March:-19.06%
Nearly 3 years:9.23%

Cumulative net worth

Near June:-27.12%
Fund type:Hybrid| High riskFund size: 3.704 billion yuan (2018-06-30)Fund Manager:He QiWait
Established day:2007-08-24Manager:Everbright Prudential 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:0.59%
    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 funds3.72%09-18

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
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    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    127 | 2804
    2774 | 2804
    2673 | 2757
    2586 | 2642
    2368 | 2489
    2212 | 2343
    996 | 1679
    481 | 1133
    Quartile ranking









    • selection period
    • January
    • March
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    • 1 year
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    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
260 0 The choice of pension funds is to see two kinds, one is the pension target date fund, one Chic magic wave 09-18 21:22
296 0 Received a call from the bank account manager to introduce the pension fund, saying my year 小珍绿真10 09-18 20:34
483 0 The valuation is estimated to be less than half, what do you think? Xin Weiyang 09-18 19:46
424 0 How is it so high today? Afei111fei 09-18 19:40
561 0 What are the positions? Shareholder N4rcvx 09-18 19:18
213 0 Why do you say that TDF can provide us with one-stop pension investment services? Warm sun contains Hui 15 09-18 17:43
522 0 Has been ups and downs, nothing, at most not playing Kemin eIIeeg 09-18 15:51
1181 3 I have read the ranking of the hybrid fund today, I think the manager should be good. Xin'anshan people 09-18 15:21
263 0 The market does not know which day to turn, all the way down, we are difficult to support Xin'anshan people 09-18 08:56
687 0 Why don't you die? Flower civic 09-17 20:24
799 0 Losing 39 points, how to get out [drinking] Kemin CuAU8h 09-17 20:07
792 0 One month, 10w Kemin eIIeeg 09-17 16:27
1252 1 This is the performance of He Qi, the hybrid fund ranks down. Unlucky light Shareholder 2IzQ1e 09-17 15:32
1044 0 True TM shit, speechless. Is the manager eating? Shareholder J6f2db 09-17 15:28
1135 0 This garbage can also be a manager, and sooner or later there will be retribution, stumbled and bought. Share friends v16S58 09-17 15:28
812 0 I said that I bought a fund that lost thousands of dollars. My friend said, "Is there a loss in buying a fund? Waves and white strips together 09-17 10:35
2319 0 Dog Day, all the way down, go up a bit, but also steal so many to make up for your losses first Shareholder E093q7 09-15 15:34
6199 0 announcementSuggestions on adjusting the valuation method of suspended stocks held by some of its funds Fund information 09-15 10:37
2980 1 When I bought it was 1.40, now. . . My mother, cutting meat is better than digging Kemin g3qDXT 09-15 08:34
1925 0 Isn't your dog day holding steel and real estate? Today, steel and real estate are rising, Shareholder h1YD9V 09-14 21:27

Everbright Prudential Fund

Management scale: 103.47 billionFunds: 68
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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