Fund varieties

Net value estimate(17-09-28 11:30)

3.9191
+0.0166+ 0.42%
Nearly one month2.44%
Nearly one year:20.35%

Unit net value (2017-09-27)

3.90251.48%
Nearly three months:2.48%
Nearly 3 years:79.24%

Accumulated net worth

5.8225
Nearly June:11.16%
Set up to:546.49%
Fund Type:HybridHigh riskFund size: $ 2,853 million (2017-06-30)Fund manager:Li Bo
Date of incorporation: 2005-10-11Manager:On the JP Morgan FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.15%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-27 3.9025 5.8225 1.48%
    09-26 3.8455 5.7655 -0.25%
    09-25 3.8552 5.7752 -1.46%
    09-22 3.9125 5.8325 0.05%
    09-21 3.9105 5.8305 -0.52%
    09-20 3.9308 5.8508 0.49%
    09-19 3.9115 5.8315 -1.47%
    09-18 3.9700 5.8900 0.10%
    09-15 3.9660 5.8860 0.19%
    09-14 3.9583 5.8783 -0.35%
    09-13 3.9721 5.8921 -0.40%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.72%
    2.44%
    2.48%
    11.16%
    24.68%
    20.35%
    40.01%
    79.24%
    Homogeneous average
    -0.34%
    1.85%
    3.77%
    5.05%
    8.14%
    7.53%
    20.60%
    59.41%
    Shanghai and Shenzhen 300
    -0.55%
    0.67%
    3.99%
    9.87%
    15.44%
    17.91%
    18.23%
    56.79%
    Rank rank
    1840 | 2433
    665 | 2434
    1212 | 2356
    307 | 2252
    104 | 2033
    161 | 1743
    148 | 1146
    164 | 718
    Quartile rankings

    Bad

    good

    general

    excellent

    excellent

    excellent

    excellent

    excellent

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3017.10%
    2016-12-3182.14%
    2016-06-3029.67%
    2015-12-31760.79%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
2741 0 announcementOn the vote Morgan Fund Management Co., Ltd. on the participation of Ping An Bank Fund and vote Fund information 09-27 09:10
383 0 I just want to say that you are also shit! Deng Qizhang 09-25 21:17
13206 1 announcementNotice of Change of Senior Management by JP Morgan Fund Management Limited Fund information 09-24 21:37
14271 0 announcementOn the vote Morgan Fund Management Co., Ltd. on its funds held by the suspension of the stock Fund information 09-16 09:24
960 0 Ye stare again Low-key want to return to this 09-13 12:16
850 0 The To be marching Low-key want to return to this 09-12 11:12
870 0 I lost 37 percent of the manager Friends 3Q9OCf 09-11 21:28
806 0 But you also said that the fund nearly three years profit of 83 percent Friends 3Q9OCf 09-11 21:27
664 0 Li Bo today fever, and other chickens are up, how do you plague chicken. Friends Dcpgfh 09-11 11:13
761 0 Today, this fund is how, and other funds are up Heart cold cream clear 09-08 11:03
839 0 Kang was a new or not counted into. The The This fund Friends of the 5315S4 09-07 21:08
16461 1 announcementJP Morgan Fund Management Co., Ltd. on its funds held by the suspension of shares Kang Fund information 09-07 14:27
717 0 Li Bo, can you be able to stir up trouble? Song Chuanmin 09-06 21:13
1274 0 It now appears that this base is expected to focus on 5 yuan during the year, the first half of next year on the 6 yuan Smiling conquest 09-04 21:29
3872 8 6.32 years to return to this child ah Xiao Xin ghosts 09-04 19:50
3796 4 This base up to 7 to 8 years is not dividends, the fund manager to check the account. Friends of the stock 7LLN6g 09-01 20:23
901 0 Come on ah, next month on the 4, soon back to the original They called me little gray 08-30 22:33
2580 2 Son of marriage and other money, when to return to this? Hui cherry purple Yue 08-30 20:31
15713 0 announcementOn the vote Morgan Fund Management Co., Ltd. on part of its funds to participate in a road wealth Fund information 08-30 10:51
1107 0 Leeks should wake up? Rescued a few billion! Some people stir up trouble Friends of the shares JM9sGe 08-29 16:51
  • Treasury holdings
  • Institutional Shigekura
  • Social security Shigekura
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1