Galaxy innovation growth mix (519674) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-07-26 15:00)

2.5803
0.0381-1.46%
Near January:7.69%
Nearly 1 year:4.24%

Unit net value (2018-07-25)

2.61840.17%
Near March:1.93%
Nearly 3 years:4.30%

Cumulative net value

2.6184
Near June:-8.06%
Established:161.84%
Fund type:Hybrid| High riskFund size: 160 million yuan (2018-06-30)Fund Manager:Yuan Wei
Established day:2010-12-29Manager:Galaxy 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:
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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:0.50%
    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%07-25

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    1.37%
    7.69%
    1.93%
    -8.06%
    -2.17%
    4.24%
    17.55%
    4.30%
    Similar average
    1.43%
    1.52%
    -1.92%
    -6.23%
    -3.33%
    2.40%
    5.55%
    0.91%
    Shanghai and Shenzhen 300
    3.15%
    0.15%
    -5.84%
    -19.29%
    -12.27%
    -4.56%
    8.16%
    -15.33%
    Similar ranking
    1293 | 2808
    123 | 2820
    256 | 2761
    1556 | 2596
    1178 | 2552
    836 | 2333
    234 | 1598
    470 | 1093
    Quartile ranking

    good

    excellent

    excellent

    general

    good

    good

    excellent

    good

    • 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
    2017-12-31324.40%
    2017-06-30100.39%
    2016-12-31206.16%
    2016-06-30127.62%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
5213 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 12-22 12:00
5127 0 announcementGalaxy Fund Management Co., Ltd. added some funds to Beijing Lerong Fund information 12-15 12:00
5172 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 11-27 12:00
5178 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 11-19 12:00
4803 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 11-17 12:00
4773 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 11-14 12:00
4796 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 11-13 12:00
4805 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 11-12 12:00
4856 0 announcementGalaxy Fund Management Co., Ltd. added some funds to Shenzhen Fuji Finance Fund information 11-10 12:00
4751 0 announcementGalaxy Fund Management Co., Ltd. added some of Shanghai’s long-term base Fund information 11-10 12:00
4830 0 announcementGalaxy Fund Management Co., Ltd. added some of its funds to Shanghai Kai Shicai Fund information 11-10 12:00
4768 0 announcementGalaxy Fund Management Co., Ltd. Fund information 11-10 12:00
4475 0 announcementRegarding the stock held by the fund, Stormwind Technology changed the valuation method due to long-term suspension of trading. Fund information 06-26 12:00
4304 0 announcementRegarding the stock held by the fund, Wei Chuang shares changed the valuation method due to long-term suspension of trading Fund information 06-25 12:00
4304 0 announcementRegarding the stock held by its fund, Hainan Haiyao changed its valuation due to long-term suspension of trading Fund information 06-25 12:00
4197 0 announcementThe valuation method for the long-term suspension of the stock held by the fund Fund information 06-25 12:00
4319 0 announcementRegarding the stock held by its fund, Renhe Pharmaceutical changed its valuation due to long-term suspension of trading. Fund information 06-24 12:00
4301 0 announcementRegarding the stock held by its fund, Tianyuan Dike changed its valuation method due to long-term suspension of trading Fund information 06-19 12:00
4402 0 announcementRegarding the stock held by its fund, Valin Steel changed its valuation due to long-term suspension of trading. Fund information 06-11 12:00
4467 0 announcementRegarding the shares held by its funds, Xinhua Medical changed the valuation method due to long-term suspension of trading Fund information 06-09 12:00
  • Fund heavy position
  • Yesterday's touch board
  • Yesterday's daily limit
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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