Fund variety

Global Market
Puyin Ansheng Golden Age Select Mix A(519127
)

Net estimate(18-04-23 13:28)

1.4513
0.0007-0.05%
Nearly January:-1.43%
Nearly 1 year:3.71%

Net unit value (2018-04-20)

1.4520-0.27%
Nearly March:-2.09%
In the past 3 years:28.16%

Cumulative net value

1.4520
Near June:0.35%
Established to:45.20%
Fund type:Hybrid| High riskFund size: 310 million yuan (2018-03-31)Fund Manager:Yan Yanhui
Established:2014-06-26Manager:Pu Yin An Sheng FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

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%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.12%
    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
    -0.21%
    -1.43%
    -2.09%
    0.35%
    -0.82%
    3.71%
    9.92%
    28.16%
    Similar average
    -1.44%
    -3.26%
    -4.14%
    -1.49%
    -2.39%
    5.39%
    12.03%
    12.11%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    708 | 2918
    1044 | 2872
    1078 | 2732
    1005 | 2571
    1076 | 2704
    1378 | 2320
    720 | 1495
    109 | 857
    Quartile ranking

    excellent

    good

    good

    good

    good

    general

    good

    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
    2017-12-3158.73%
    2017-06-3028.93%
    2016-12-3110.03%
    2016-06-302.06%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
923 0 announcementPuyin Ansheng Shengshi Featured Flexible Allocation Securities Investment Fund 2018 Fund Information 04-20 20:00
10231 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts long-term suspension of stock valuation Fund Information 04-20 07:35
67044 0 announcementAbout the management of liquidity risk of open-ended securities investment funds according to the public offering Fund Information 03-30 08:19
66170 0 announcementPuyin Ansheng Fund Management Co., Ltd. participates in transportation funds for some of its funds Fund Information 03-30 08:01
65501 0 announcementPu Yin Ansheng Fund Management Co., Ltd Fund Information 03-30 07:59
4845 0 announcementPuyin Ansheng Shengshi Select Flexible Allocation Securities Investment Fund 2017 Fund Information 03-29 17:53
4742 0 announcementPuyin Ansheng Shengshi Select Flexible Allocation Securities Investment Fund 2017 Fund Information 03-29 10:08
84108 0 announcementAbout the management of liquidity risk of open-ended securities investment funds according to the public offering Fund Information 03-23 ​​08:31
83298 0 announcementPuyin Ansheng Fund Management Co., Ltd. participates in Beijing Exhibition on some of its funds Fund Information 03-23 ​​08:22
101812 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts long-term suspension of stock valuation Fund Information 03-17 10:10
143770 0 announcementPuyin Ansheng Fund Management Co., Ltd. About New Funds Fund Information 02-27 13:16
30746 0 announcementPuyin Ansheng Fund Management Co., Ltd. About New Funds Fund Information 02-27 07:37
189752 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts long-term suspension of stock valuation Fund Information 02-10 16:11
13977 0 announcementPuyin Ansheng Fund Management Co., Ltd. Puyin Ansheng Shengshi Featured Flexible Configuration Mix Fund Information 02-07 10:26
13927 0 announcementPuyin Ansheng Fund Management Co., Ltd. Puyin Ansheng Shengshi Featured Flexible Configuration Mix Fund Information 02-07 10:26
13883 0 announcementPuyin Ansheng Fund Management Co., Ltd. Puyin Ansheng Shengshi Featured Flexible Configuration Mix Fund Information 02-07 10:20
13877 0 announcementPuyin Ansheng Fund Management Co., Ltd. Puyin Ansheng Shengshi Featured Flexible Configuration Mix Fund Information 02-07 10:20
194625 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts long-term suspension of stock valuation Fund Information 02-07 08:31
212558 2 announcementPuyin Ansheng Fund Management Co., Ltd Fund Information 01-31 10:33
19860 0 announcementPuyin Ansheng Shengshi Select Flexible Allocation Securities Investment Fund 2017 Fund Information 01-21 02:45

Pu Yin An Sheng Fund

Management scale: 118.907 billionFunds: 62
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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