Long letter double profit preferred mix (519991) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market
Long letter double profit preferred mix(front end:519991 rear end:519990
)

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

1.3689
-0.0009-0.66%
Near January:4.43%
Nearly 1 year:11.04%

Unit net value (2018-07-27)

1.3680-0.73%
Near March:0.56%
Nearly 3 years:-2.65%

Cumulative net value

2.1070
Near June:-4.14%
Established:151.02%
Fund type:Hybrid| High riskFund size: 1.818 billion yuan (2018-06-30)Fund Manager:Ampoule
Established day:2008-06-19Manager:Long letter 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:0.41%
    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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    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-27 1.3680 2.1070 -0.73%
    07-26 1.3780 2.1170 -1.92%
    07-25 1.4050 2.1440 -0.07%
    07-24 1.4060 2.1450 0.79%
    07-23 1.3950 2.1340 0.14%
    07-20 1.3930 2.1320 0.94%
    07-19 1.3800 2.1190 -0.22%
    07-18 1.3830 2.1220 -1.28%
    07-17 1.4010 2.1400 -0.21%
    07-16 1.4040 2.1430 -0.21%
    07-13 1.4070 2.1460 1.22%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.79%
    4.43%
    0.56%
    -4.14%
    -0.72%
    11.04%
    17.13%
    -2.65%
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2663 | 2959
    249 | 2941
    787 | 2860
    1055 | 2677
    896 | 2627
    193 | 2389
    240 | 1614
    645 | 1103
    Quartile ranking

    Poor

    excellent

    good

    good

    good

    excellent

    excellent

    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
    2017-12-31256.61%
    2017-06-3053.75%
    2016-12-31207.68%
    2016-06-3088.47%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
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Long letter fund

Management scale: 47.531 billionFunds: 90
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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