Pu Yin Ansheng Shengshi Select Mix A (519127) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Pu Yin An Sheng Sheng Shi Featured Mix A(519127
)

Net value estimate(18-08-17 15:00)

1.4330
-0.0010-0.49%
Near January:-2.98%
Nearly 1 year:0.77%

Unit net value (2018-08-17)

1.4320-0.56%
Near March:-2.65%
Nearly 3 years:23.13%

Cumulative net worth

1.4320
Near June:-2.19%
Established:43.20%
Fund type:Hybrid| High riskFund size: 281 million yuan (2018-06-30)Fund Manager:Yan Yanhui
Established day:2014-06-26Manager:Puyin Ansheng 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:
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:0.13%
    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 funds4.28%08-17

    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
    -1.72%
    -2.98%
    -2.65%
    -2.19%
    -2.19%
    0.77%
    4.75%
    23.13%
    Similar average
    -3.02%
    -5.47%
    -9.01%
    -7.72%
    -9.52%
    -5.33%
    -1.76%
    -4.88%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    1069 | 2966
    1199 | 2937
    798 | 2865
    816 | 2750
    729 | 2611
    747 | 2403
    511 | 1657
    49 | 1124
    Quartile ranking

    good

    good

    good

    good

    good

    good

    good

    excellent

    • 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
    2017-12-3158.73%
    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.
ClickReplytitleAuthorLatest update time
23933 1 announcementPuyin Ansheng Fund Management Co., Ltd. Fund information 08-18 21:07
2185 0 announcementPuyin Ansheng Shengshi Select Flexible Configuration Hybrid Securities Investment Fund Recruitment Instructions Fund information 08-09 11:16
2403 0 announcementPuyin Ansheng Shengshi Select Flexible Configuration Hybrid Securities Investment Fund Recruitment Instructions Fund information 08-09 07:24
24584 0 announcementPuyin Ansheng Fund Management Co., Ltd. Fund information 07-28 08:44
4826 0 announcementPuyin Ansheng Fund Management Co., Ltd. Fund information 07-27 07:42
25082 0 announcementAbout inviting investors to update expired ID documents or proof of identity in a timely manner Fund information 07-27 07:36
7841 0 announcementPu Yin Ansheng Announcement on Participation in Profit Fund Rate Concessions Fund information 12-03 12:00
7719 0 announcementPuyin Ansheng added new Noah’s positive agency agency to some of its funds. Fund information 12-03 12:00
7708 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 12-01 12:00
7673 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 11-28 12:00
7619 0 announcementPuyin Ansheng Fund Management Co., Ltd. added some Chinese funds to some of its funds Fund information 11-27 12:00
7593 0 announcementPuyin Ansheng added a certain amount of Kaishi Fortune to its affiliates and opened Fund information 11-27 12:00
7641 0 announcementPu Yin Ansheng Announcement on Participating in Long-Term Fund Rate Concessions Fund information 11-26 12:00
7644 0 announcementPuyin Ansheng added some of its funds to the affiliates and opened Fund information 11-24 12:00
3833 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 11-17 12:00
3718 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 11-12 12:00
1642 0 announcementPuyin Ansheng Fund Management Co., Ltd. on the electronic direct sales platform to carry out cash treasure Fund information 11-09 12:00
3806 0 announcementPuyin Ansheng Fund Management Co., Ltd. Fund information 11-06 12:00
3771 0 announcementPuyin Ansheng Fund Management Co., Ltd. adjusts the valuation of long-term suspension of stocks Fund information 11-05 12:00
3734 0 announcementPuyin Ansheng on the new increase Taijinshi Investment Management Co., Ltd. Fund information 10-29 12:00

Puyin Ansheng Fund

Management scale: 103.154 billionFunds: 66
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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