Fund variety

Net valuation(18-01-03 15:00)

1.1330
+0.0110+ 0.98%
Near January:-6.11%
Nearly 1 year:12.20%

Net unit value (2018-01-02)

1.12200.36%
Near March:-2.60%
Nearly 3 years:-

Accumulated net value

1.1220
Near June:13.56%
To set up:12.20%
Fund Type:HybridFund size: 56 million yuan (2017-12-31)Fund manager:Li Xiaoyu
Date of establishment: 2015-11-26Manager:Long letter fundsFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Limit largeOpen redemption
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  • Estimated average deviation of net value:0.70%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age6.18%01-02

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.09%
    -6.11%
    -2.60%
    13.56%
    0.36%
    12.20%
    11.09%
    -
    Similar average
    0.72%
    1.65%
    2.79%
    7.12%
    0.79%
    11.67%
    3.33%
    49.64%
    Shanghai and Shenzhen 300
    3.01%
    2.83%
    7.17%
    12.61%
    2.00%
    23.01%
    10.20%
    16.35%
    Similar ranking
    2132 | 2527
    2532 | 2537
    2253 | 2496
    366 | 2362
    1807 | 2550
    756 | 2037
    442 | 1337
    - | 755
    Quartet ranking

    Poor

    Poor

    Poor

    excellent

    general

    good

    good

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-30217.52%
    2016-12-3133.52%
    2015-12-310.00%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
  • Food Industry
  • QDII is preferred
  • Yesterday board
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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