Investment in Morgan Emerging Dynamics Mix A (377240) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market

Net value estimate(18-08-10 15:00)

2.4407
+-0.0053+0.90%
Near January:-7.98%
Nearly 1 year:-6.14%

Unit net value (2018-08-10)

2.44601.12%
Near March:-16.83%
Nearly 3 years:3.86%

Cumulative net worth

2.4460
Near June:-7.94%
Established:144.60%
Fund type:Hybrid| High riskFund size: 2.852 billion yuan (2018-06-30)Fund Manager:Du Meng
Established day:2011-07-13Manager: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:0.29%
    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 funds4.74%08-10

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.20%
    -7.98%
    -16.83%
    -7.94%
    -17.03%
    -6.14%
    10.08%
    3.86%
    Similar average
    1.34%
    -1.62%
    -6.63%
    -2.45%
    -6.70%
    -1.94%
    2.61%
    -0.98%
    Shanghai and Shenzhen 300
    2.71%
    -1.80%
    -12.54%
    -11.34%
    -15.53%
    -8.37%
    4.98%
    -16.63%
    Similar ranking
    2266 | 2955
    2875 | 2939
    2770 | 2862
    2206 | 2726
    2347 | 2613
    1655 | 2400
    360 | 1643
    425 | 1119
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    general

    excellent

    good

    • 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
    2017-12-31305.82%
    2017-06-30145.18%
    2016-12-31461.37%
    2016-06-30195.43%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1185 2 Hope back Kemin atiLdi 08-11 12:40
827 0 Run not run you guys Meng Taotao 08-11 12:40
2698 3 Seeing that you are stealing and eating this evening, the daily drop is higher than the valuation. Shareholder PV7SAu 08-10 22:42
2702 4 The dog manager adjusted the position again. This sand wall really can't say him. Roast chicken 08-10 16:40
665 0 This is the case today, the rise is weak, but at least it has not fallen, I hope the next star Kemin cousin 08-10 14:45
1264 1 It seems that it is falling again. A rain 22869 08-10 12:29
2343 1 The stock price has reached a record low of 99%, controlling the core village 0021 Shareholders 67nmA7 08-10 10:07
837 0 Bought a few; this base is the worst! It’s more than other bases, and it’s less when it’s rise last night. 基民ch6Y5j 08-10 06:22
837 0 a lot less Kemin KSwjUQ 08-09 23:36
785 0 Falling more and less. Kemin atiLdi 08-09 21:44
1246 2 See today to give the opportunity to run? Quiet, just 123 08-09 21:18
3145 0 Yiye Zhiqiu Where did A shares go? Investment in Morgan Fund 08-09 20:56
978 0 Give a saying, steal so much Shareholder 2WH8r1 08-09 20:11
702 0 Stealing so much Shareholder 2WH8r1 08-09 19:49
764 0 It’s so much worse, Listen to the rain 08-09 19:39
854 0 Calm and calm, it will fall more than 20 points. Lei Ying Bee 08-09 18:35
2485 4 It’s worse than the level of my stocks. Is it a pain in my conscience? I fell more than twenty points. Tianrui Ruilin 08-09 15:38
790 0 No matter, I can run and run today, I am afraid. Shareholder 2WH8r1 08-09 15:14
751 0 Come on, come back quickly. Kemin atiLdi 08-09 14:33
820 0 Ben 5? 5.42% in history Drifting boat 08-09 14:13
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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