Galaxy theme mix (519679) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

3.0947
-0.0007-0.84%
Near January:0.78%
Nearly 1 year:-3.64%

Unit net value (2018-07-27)

3.0940-0.87%
Near March:-3.52%
Nearly 3 years:-5.60%

Cumulative net value

3.6620
Near June:-18.26%
Established:262.30%
Fund type:Hybrid| High riskFund size: 769 million yuan (2018-06-30)Fund Manager:Zhang Yang
Established day:2012-09-21Manager: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% 0.60% Rate details >
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.60%, save 0.90 yuan.)
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  • Net value estimate average deviation:0.55%
    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 funds4.29%07-27

    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
    -3.10%
    0.78%
    -3.52%
    -18.26%
    -13.70%
    -3.64%
    -2.76%
    -5.60%
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2873 | 2961
    1948 | 2943
    1942 | 2862
    2493 | ​​2679
    2375 | 2629
    1744 | 2391
    1148 | 1616
    695 | 1104
    Quartile ranking

    Poor

    general

    general

    Poor

    Poor

    general

    general

    general

    • 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
    2017-12-31598.10%
    2017-06-30139.64%
    2016-12-31305.27%
    2016-06-30133.34%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
891 0 Galaxy Dream 顺心2387 07-24 19:45
907 0 Can you get five? Dream? 顺心2387 07-24 19:44
1137 0 Speechless 顺心2387 07-23 19:38
2504 1 Fast horses and five pieces The name of the people 108 07-21 01:27
2349 0 announcementGalaxy theme strategy hybrid securities investment fund 2nd quarter of 2018 Fund information 07-18 07:56
6308 1 This base may be trampled again, the ten powers are rising, and the net worth is falling. Brokerage volunteer 07-07 20:48
21222 3 This is the end of the egg, chasing up and down, wanting to chase after the weight, who do you pick up? Volume breakthrough 666 07-06 18:46
69032 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 07-06 07:43
82633 0 announcementGalaxy Fund Management Co., Ltd. 2018 semi-annual fund net asset value Fund information 07-02 10:59
6129 0 The compensation is all chicken fans! Those fund managers still hold high salaries. Drinking the people 顺心2387 06-29 21:24
101098 0 announcementAbout the fund to participate in Shanghai Tiantian Fund Sales Co., Ltd. subscription and fixed investment Fund information 06-27 07:32
102817 0 announcementGalaxy Fund Management Co., Ltd. on the online transaction adjustment currency fund quick redemption Fund information 06-26 11:24
104785 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 06-25 07:52
114567 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 06-22 07:46
121996 0 announcementGalaxy Fund Management Co., Ltd. has long-term suspension of shares held by its funds Fund information 06-20 07:34
172013 0 announcementGalaxy Fund Management Co., Ltd. on reducing its funds regularly at China Merchants Bank Fund information 06-06 07:35
10498 0 What is the dividend? ! 顺心2387 06-05 15:45
231651 0 announcementGalaxy Fund Management Co., Ltd. about some of its funds in China Galaxy Securities Fund information 05-21 09:46
15883 0 This is the result of using a chicken to raise the village, seeing how many other chickens you have. Concentrated alcohol 05-09 09:10
15421 0 A good foundation once was defeated like this. Oh, a sigh. Concentrated alcohol 05-09 09:09

Galaxy Fund

Management scale: 68.956 billionFunds: 99
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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