Morgan Stanley Core Preferred Mix (370024) Fund Net Value - Finance News

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

2.6389
-0.0079-0.38%
Near January:1.08%
Nearly 1 year:0.23%

Unit net value (2018-07-27)

2.6310-0.68%
Near March:-3.98%
Nearly 3 years:-2.81%

Cumulative net value

2.6310
Near June:-13.31%
Established:163.10%
Fund type:Hybrid| High riskFund size: 902 million yuan (2018-06-30)Fund Manager:Sun Fang
Established day:2012-11-28Manager:Investment in Morgan 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 >
goldamount:
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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:0.42%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    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
    -3.38%
    1.08%
    -3.98%
    -13.31%
    -12.18%
    0.23%
    15.09%
    -2.81%
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2883 | 2961
    1664 | 2943
    2046 | 2862
    2031 | 2679
    2272 | 2629
    1359 | 2391
    292 | 1616
    648 | 1104
    Quartile ranking

    Poor

    general

    general

    Poor

    Poor

    general

    excellent

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31312.74%
    2017-06-30155.07%
    2016-12-31284.67%
    2016-06-30133.21%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
10895 0 announcementSDIC Morgan Fund Management Co., Ltd. is a long-term student of the fund Fund information 07-27 19:55
2762 1 announcementSDIC Morgan Fund Management Co., Ltd. participated in the Pudong Development Bank mobile channel base Fund information 07-27 19:31
600 0 Rubbish Shareholder 1XbAal 07-26 21:27
626 0 -2.18 Cangchuan Snow Wolf 07-26 20:38
9818 0 announcementTips for Supreme Morgan Fund Management Co., Ltd. on regular billing services Fund information 07-25 22:51
8007 0 announcementSDIC Morgan Fund Management Co., Ltd. Fund information 12-22 12:00
7777 0 announcementSDIC Morgan Fund Management Co., Ltd. Fund information 12-18 12:00
7691 0 announcementSDIC Morgan Fund Management Co., Ltd. participated in the Bank of East Asia (China) Fund information 12-09 12:00
7717 0 announcementShangtou Morgan Fund Management Co., Ltd. participated in the participation of Noah Zhengxing (Shanghai) Foundation Fund information 12-09 12:00
7720 0 announcementSDIC Morgan Fund Management Co., Ltd. Fund information 12-03 12:00
7751 0 announcementSDIC Morgan Fund Management Co., Ltd. participated in the Shanghai Long-Term Fund Sales Investment Fund information 11-30 12:00
7738 0 announcementAbout the addition of Shenzhen Xinlande Securities Investment Consulting Co., Ltd. for the investment of Morgan Fund information 11-28 12:00
7474 0 announcementSDIC Morgan Fund Management Co., Ltd. Fund information 11-28 12:00
7107 0 announcementSDIC Morgan Fund Management Co., Ltd. holds three suspension shares held by its funds Fund information 06-26 12:00
6774 0 announcementSDIC Morgan Fund Management Co., Ltd. Fund information 06-24 12:00
6751 0 announcementShanghai Investment Fund Management Co., Ltd. has nine suspension shares held by its funds. Fund information 06-23 12:00
6697 0 announcementSDIC Morgan Fund Management Co., Ltd. has four suspension shares held by its funds Fund information 06-19 12:00
6808 0 announcementSDIC Morgan Fund Management Co., Ltd. has five suspension shares held by its funds Fund information 06-17 12:00
6903 0 announcementSDIC Morgan Fund Management Co., Ltd. Fund information 06-16 12:00
6850 0 announcementSDIC Morgan Fund Management Co., Ltd. Fund information 06-13 12:00
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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