Fund variety

On the health of Morgan mixed quality of life(377150
)

Net valuation(18-01-05 11:30)

2.2723
0.0097-0.42%
Near January:6.19%
Nearly 1 year:13.31%

Net unit value (2018-01-04)

2.28200.57%
Near March:6.54%
Nearly 3 years:36.73%

Accumulated net value

2.2820
Near June:9.45%
To set up:128.20%
Fund Type:HybridHigh riskFund size: 131 million yuan (2017-12-31)Fund manager:Zhang Fei
Date of establishment: 2012-02-01Manager:On the investment fund MorganFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.32%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age5.84%01-04

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    4.34%
    6.19%
    6.54%
    9.45%
    2.70%
    13.31%
    3.59%
    36.73%
    Similar average
    1.93%
    2.18%
    3.58%
    8.33%
    1.56%
    11.45%
    9.16%
    50.78%
    Shanghai and Shenzhen 300
    2.73%
    2.74%
    7.62%
    14.06%
    2.43%
    22.58%
    19.02%
    16.84%
    Similar ranking
    124 | 2532
    134 | 2542
    563 | 2494
    823 | 2368
    414 | 2557
    690 | 2038
    907 | 1338
    404 | 755
    Quartet ranking

    excellent

    excellent

    excellent

    good

    excellent

    good

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-30236.47%
    2016-12-31818.50%
    2016-06-30366.70%
    2015-12-311488.26%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1350 0 announcementJP Morgan Fund Management Co., Ltd. on the suspension of its holdings of stock funds Kazakhstan Fund information 01-05 07:53
1736 0 announcementMorgan Stanley Fund Management Co., Ltd. on the announcement of changes in senior management Fund information 11-11 12:00
699 0 announcementOn the investment in healthy quality of life hybrid securities investment fund in 2017 the first Fund information 10-25 19:17
857 0 Goodbye, chasing you back and forth for two years, did not make money, but also loss of a few pieces Why embarrassed myself 10-20 11:31
672 0 Seven companies Why embarrassed myself 10-11 19:38
793 0 Never scold, finally could not stand it. Second quality, broader market so much, you Profit and loss of the road 09-20 13:41
1147 0 announcementOn the investment health Morgan mixed life style investment fund prospectuses ( Fund information 09-14 09:10
1228 0 announcementOn the investment health Morgan mixed life style investment fund prospectuses ( Fund information 09-14 07:34
556 0 announcementOn investment in Morgan's healthy lifestyle mixed securities investment fund 2017 half Fund information 08-28 12:00
1236 0 announcementOn investment in Morgan's healthy lifestyle mixed securities investment fund 2017 half Fund information 08-27 00:09
466 0 Adverse market funds, different Profit and loss of the road 08-02 10:11
1860 0 announcementOn the investment in healthy quality of life hybrid securities investment fund in 2017 the first Fund information 07-20 18:57
1311 0 Rooster, so many years red once again, the original decision-making mistakes bought you Profit and loss of the road 07-19 16:21
1477 0 Cow, missed as normal Why embarrassed myself 06-13 20:34
2761 1 What situation, contrarian rise HX1783094339889602 06-09 21:20
2416 0 announcementOn the investment in healthy quality of life hybrid securities investment fund in 2017 the first Fund information 04-20 22:10
2972 0 announcementOn the investment in Morgan's health quality of life hybrid securities investment fund 2016 year Fund information 03-30 18:49
2920 0 announcementOn the investment in Morgan's health quality of life hybrid securities investment fund 2016 year Fund information 03-29 19:50
2296 0 So good 'people gone? HX1783094339889602 03-17 13:53
3258 0 announcementOn the investment health Morgan mixed life style investment fund prospectuses ( Fund information 03-17 10:31
  • Securities holding
  • Social security heavily loaded
  • Fund Shigekura
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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