Fund variety

Global Market

Net estimate(18-05-04 15:00)

0.9724
0.0016-0.27%
Nearly January:1.04%
Nearly 1 year:11.19%

Net unit value (2018-05-04)

0.9740-0.10%
Nearly March:-4.32%
In the past 3 years:--

Cumulative net value

0.9740
Near June:1.35%
Established to:-2.60%
Fund type:Hybrid| High riskFund size: 195 million yuan (2018-03-31)Fund Manager:Shen Yufei
Established:2015-12-17Manager:Galaxy FundFund rating:
No rating

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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.)
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  • Estimated average deviation from the net value:0.40%
    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
    1.78%
    1.04%
    -4.32%
    1.35%
    0.52%
    11.19%
    3.29%
    --
    Similar average
    0.65%
    -0.48%
    -3.25%
    -1.26%
    -1.71%
    7.12%
    10.78%
    6.73%
    Shanghai and Shenzhen 300
    0.47%
    -2.08%
    -11.63%
    -5.46%
    -6.36%
    10.87%
    17.61%
    -21.16%
    Similar rank
    312 | 2929
    290 | 2914
    1692 | 2780
    731 | 2581
    819 | 2701
    569 | 2338
    1055 | 1518
    -- | | 884
    Quartile ranking

    excellent

    excellent

    general

    good

    good

    excellent

    general

    --

    • 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
    2017-12-31300.20%
    2017-06-3098.97%
    2016-12-31415.63%
    2016-06-30113.88%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
12820 0 announcementGalaxy Fund Management Co., Ltd. on the stock held by its funds due to long-term suspension Fund Information 05-02 09:56
29563 0 announcementGalaxy Fund Management Co., Ltd. on the stock held by its funds due to long-term suspension Fund Information 04-28 09:07
367 0 announcementYinhe Zhilian theme flexible configuration hybrid securities investment fund 2018 Fund Information 04-22 03:47
58264 0 announcementGalaxy Fund Management Co., Ltd. Regulates Valuation of Stocks held by Its Funds Fund Information 04-20 10:39
84625 0 announcementGalaxy Fund Management Co., Ltd. About Some of its Funds in Donghai Securities Fund Information 04-13 08:00
274 0 announcementYinhe Zhilian Theme Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 03-30 12:59
237 0 announcementYinhe Zhilian Theme Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 03-30 11:48
134022 0 announcementGalaxy Fund Management Co., Ltd. About some of its funds continue to participate in transportation Fund Information 03-29 07:44
135830 0 announcementGalaxy Fund Management Co., Ltd. continues to participate in China’s work on some of its funds Fund Information 03-28 07:44
137805 0 announcementGalaxy Fund Management Co., Ltd. adjusts redemption of some of its open-end funds Fund Information 03-27 08:15
634 0 Strongly demanding the lifting of the fund manager Shen Yufei who eats culinary food! Friends of rXblPz 03-24 20:45
478 0 announcementYinhe Zhilian Theme Flexible Configuration Mixed Securities Investment Fund Fund Contract Revision Fund Information 03-24 12:20
410 0 announcementAbout Modifying Galaxy Zhilian Theme Flexible Allocation of Mixed Securities Investment Funds Fund Information 03-24 11:05
146104 0 announcementGalaxy Fund Management Co., Ltd. Regulates Valuation of Stocks held by Its Funds Fund Information 03-24 10:43
209982 0 announcementGalaxy Fund Management Co., Ltd. participates in the participation of some of its funds in Beijing Exhibition Hengji Fund Information 03-06 07:24
331379 0 announcementGalaxy Fund Management Co., Ltd. Adds Jinhuijia Insurance to Some of Its Funds Fund Information 02-01 07:31
320539 0 announcementGalaxy Fund Management Co., Ltd. About Some of its Funds in Zhongtai Securities Fund Information 01-31 07:46
566 0 announcementYinhe Zhilian theme flexible configuration hybrid securities investment fund prospectus ( Fund Information 01-30 09:09
522 0 announcementYinhe Zhilian theme flexible configuration hybrid securities investment fund prospectus ( Fund Information 01-30 09:09
338362 1 announcementGalaxy Fund Management Co., Ltd. on its funds to participate in the Shanghai Daily Fund sales Fund Information 01-26 19:33

Galaxy Fund

Management scale: 65.381 billionFunds: 97
Galaxy Transformation Blend

Daily gains0.35%

Galaxy Industry Mix

Daily gains0.35%

Galaxy Creative Mix

Daily gains0.24%

Yinhe Yintai Finance

Daily gains0.19%

Galaxy theme mix

Daily gains0.15%

Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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