Oriental strategy growth mix (400007) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market
Oriental strategy growth mix(front end:400007 rear end:400008
)

Net value estimate(18-08-16 09:27)

2.4791
0.0288-1.15%
Near January:-7.43%
Nearly 1 year:-9.22%

Unit net value (2018-08-15)

2.5079-2.15%
Near March:-9.84%
Nearly 3 years:-7.81%

Cumulative net worth

2.5079
Near June:-8.05%
Established:150.79%
Fund type:Hybrid| High riskFund size: 407 million yuan (2018-06-30)Fund Manager:Wang Ran
Established day:2008-06-03Manager:Oriental 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 redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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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:0.47%
    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 funds4.23%08-15

    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
    0.65%
    -7.43%
    -9.84%
    -8.05%
    -11.81%
    -9.22%
    -5.38%
    -7.81%
    Similar average
    0.41%
    -4.28%
    -8.34%
    -6.33%
    -8.16%
    -3.70%
    0.04%
    -2.89%
    Shanghai and Shenzhen 300
    -0.68%
    -5.75%
    -16.11%
    -17.02%
    -18.33%
    -11.17%
    -2.99%
    -19.19%
    Similar ranking
    849 | 2808
    2168 | 2813
    1454 | 2756
    1498 | 2657
    1564 | 2528
    1670 | 2338
    1027 | 1631
    597 | 1117
    Quartile ranking

    good

    Poor

    general

    general

    general

    general

    general

    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
    2017-12-31706.07%
    2017-06-30196.21%
    2016-12-31222.87%
    2016-06-3061.60%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
14071 0 announcementFund fund rate concessions on the participation of some of its funds in Northeast Securities Fund information 08-04 09:48
3522 0 "Undergraduate the land, set the CIC 500" a seaweed 111 07-26 15:05
3713 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 12-22 12:00
3521 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 12-09 12:00
3431 0 announcementOriental Fund Management Co., Ltd. on the subscription fee in Jingdong flagship store Fund information 12-05 12:00
3444 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 12-01 12:00
3440 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 11-28 12:00
3381 0 announcementOriental Fund Management Co., Ltd. participates in the long-term fund rate concession Fund information 11-28 12:00
3421 0 announcementOriental Fund Management Co., Ltd. on the development of direct electronic trading funds Fund information 11-25 12:00
3492 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 11-07 12:00
3445 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 11-05 12:00
3441 0 announcementOriental Fund Management Co., Ltd. on the increase of Harvest Fortune as its fund Fund information 10-22 12:00
3457 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 10-21 12:00
3424 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 10-20 12:00
3504 0 announcementOriental Fund Management Co., Ltd. on the increase of Noah's Zhengzhou (Shanghai) Foundation Fund information 10-17 12:00
3444 0 announcementOriental Fund Management Co., Ltd. has added financial services to Shanghai Remittance Fund information 10-17 12:00
3468 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 10-16 12:00
3491 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 10-14 12:00
3468 0 announcementOriental Fund Management Co., Ltd. adjusts the holdings of some of its funds Fund information 10-13 12:00
3415 0 announcement"Oriental Fund Management Co., Ltd. on its Oriental Liqun, Oriental Fund information 09-30 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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