Sea Fortis Alpha Hedging Hybrid (519062) Net Value of Funds - Valuation - Quotes

Fund variety

Global Market
Sea Fortis Alpha Hedge Blend(519062
)

Net estimate(18-06-19 15:00)

1.4357
+0.0017+0.05%
Nearly January:4.44%
Nearly 1 year:17.93%

Net unit value (2018-06-19)

1.4340-0.07%
Nearly March:6.07%
In the past 3 years:18.22%

Cumulative net value

1.4340
Near June:7.82%
Established to:43.40%
Fund type:Hybrid| Low to medium riskFund size: 110 million yuan (2018-03-31)Fund Manager:Du Xiaohai
Established: 2014-11-20Manager:Sea Fortis FundFund rating:
No rating

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.36%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.14%
    4.44%
    6.07%
    7.82%
    7.26%
    17.93%
    18.91%
    18.22%
    Similar average
    -1.13%
    -2.70%
    -3.48%
    -1.81%
    -2.50%
    5.54%
    10.24%
    -10.56%
    Shanghai and Shenzhen 300
    -5.35%
    -7.22%
    -11.12%
    -10.26%
    -10.17%
    1.90%
    16.42%
    -21.91%
    Similar rank
    277 | 2798
    8 | 2809
    17 | 2741
    45 | 2559
    42 | 2587
    101 | 2320
    259 | 1561
    85 | 1039
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31269.97%
    2017-06-3054.83%
    2016-12-3151.13%
    2016-06-3024.45%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
76 0 How good is the net value. Working hard 15 06-19 22:36
2849 3 Do not fall, do not fall, do not buy Cbh73 06-19 20:15
362 0 What about this fund and what is a hedge fund? Friends vasFBV 06-19 19:53
581 0 Sea Fortis is amazing! This fund manager's fund performance is very good Friends of Y4uWlh 06-19 19:32
842 0 Hedging is what it means, stocks are falling, valuations for red Perseverance for a long time 008 06-19 13:45
336 0 How is red Bright name 06-19 11:28
20884 0 announcementSea Fortis Fund Management Co., Ltd. on the shares held by its funds after the suspension of trading Fund Information 06-16 08:56
3511 6 Eight consecutive yang was ended (painfully) No Brain Looks Off Immediately 06-15 21:11
3608 4 This fund is quite good. Why did you make a sharp redemption in the first quarter? Superman 888 06-15 21:10
2394 3 Congratulations to Seven Lian Yang, support managers, and be optimistic about the future prospects of Chinese hedge funds. Stockmate 5ttIzx 06-14 15:31
28230 0 announcementSea Fortis Fund Management Co., Ltd. Adds THAI Securities to some of its funds Fund Information 06-14 07:45
28208 0 announcementSea Fortis Fund Management Co., Ltd. participates in the participation of some of its funds in Donghai Securities Fund Information 06-14 07:29
1581 1 The performance is too dazzling Weihui0520 06-12 22:07
6142 14 Hedge funds, the choice of smart investors. Heavy positions, full of revenue. No Brain Looks Off Immediately 06-12 22:06
2742 2 Hedge Fund: A good fund to cross the bull and bear. 14 years of operation, 15 years No Brain Looks Off Immediately 06-12 21:44
776 0 I am puzzled by the position. . . Stock Market 06-08 22:55
1930 1 Cow, too cattle Weihui0520 06-08 08:26
62591 2 announcementSea Fortis Fund Management Co., Ltd. About some of its funds to participate in Warburg Securities Fund Information 06-06 17:55
1423 0 I found that the fund can be bought in batches when it fell 2.5% Cbh73 06-05 22:59
142077 0 announcementSea Fortis Fund Management Co., Ltd. About some of its funds to participate in the China Milky Way Fund Information 05-18 12:32

Sea Fortis Fund

Management scale: 52.416 billionFunds: 73
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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