Chinese Merchants Ageing Growth Mixed (630002) Net Value of Funds - Valuation - Quotes - Quotes

Fund variety

Global Market
Chinese Business Flourishing Growth Mix(630002
)

Net estimate(18-06-13 15:00)

2.5953
0.0169-1.93%
Nearly January:-1.87%
Nearly 1 year:12.49%

Net unit value (2018-06-13)

2.6122-1.28%
Nearly March:3.86%
In the past 3 years:-46.31%

Cumulative net value

4.2672
Near June:9.32%
Established to:316.79%
Fund type:Hybrid| High riskFund size: 2.881 billion yuan (2018-03-31)Fund Manager:LuningWait
Established: 2008-09-23Manager:China Business FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

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:0.24%
    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
    -2.55%
    -1.87%
    3.86%
    9.32%
    11.29%
    12.49%
    -0.01%
    -46.31%
    Similar average
    -0.12%
    -0.33%
    -2.57%
    -0.42%
    -0.93%
    7.43%
    11.75%
    -10.43%
    Shanghai and Shenzhen 300
    -1.28%
    -2.18%
    -7.40%
    -6.46%
    -6.02%
    5.75%
    23.55%
    -28.99%
    Similar rank
    2550 | 2793
    1994 | 2804
    127 | 2735
    72 | 2549
    48 | 2588
    390 | 2315
    1281 | 1556
    871 | 1004
    Quartile ranking

    Poor

    general

    excellent

    excellent

    excellent

    excellent

    Poor

    Poor

    • 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
    2017-12-31181.28%
    2017-06-3065.89%
    2016-12-3160.88%
    2016-06-3031.02%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
190 0 It seems that the broader market has not been very good recently. Will investment strategic placement be risky? My heart is immutable WQ 06-13 15:03
225 0 No less stealing! Friends OodyH0 06-13 10:45
695 0 The rubbish was almost finished, and it was bottomed out in 2017 and it was just a few days later. Stockmate ZYjUaT 06-12 21:27
28565 0 announcementChina Enterprise Fund Management Co., Ltd. About Some of its Funds Participating in Huabao Securities Fund Information 06-11 21:01
823 0 "Confirmed Eyes, Debris Flow in Low Cost" Friends of the m3IAxp 06-11 11:51
20617 0 announcementChina Merchants Fund Management Co., Ltd. Adjusts "ZTE Corporation" Shares Fund Information 06-09 09:24
1687 0 Luma Week Come on! Friends OodyH0 06-06 10:31
2163 0 What happened to Shengshi these days? Friends OodyH0 06-04 14:49
9032 1 How late do you want to steal food? Friends of e0YmCG 05-29 14:02
3971 0 The main positions are pharmaceutical stocks! So it's really good to get up recently! Cold Flame Ice 05-28 22:37
75575 0 announcementChina Merchants Fund Management Co., Ltd Fund Information 05-26 08:36
5497 0 The three managers are using facts to beat your general manager Liang Yongqiang's face? Old man 05-24 14:12
17711 7 It will be almost five years before the investment is scheduled. In this book, everyone, who will help me to propose Friends F33dhw 05-23 22:09
5126 0 Now that this base is definitely better than some of the hottest bases in the first half of the year Super Iron Head 05-23 11:12
14496 2 Dear friends: What is the redemption rate? Arrived in a few days? Smile every day 1 05-21 18:16
92197 0 announcementChina Enterprise Fund Management Co., Ltd. About Some of its Funds Participate in China's Galaxy License Fund Information 05-21 09:47
8118 0 Don't go to the past now! Buy in the bank! Friends of the lGU52W 05-12 20:20
7731 0 It is all a lie! If you want to buy it, buy it! Friends of the lGU52W 05-12 20:17
18868 15 Three years back! Feeling ah! Baby sheep baby sheep 05-07 12:30
9257 1 announcementChinese Merchants Spirit Growth Hybrid Securities Investment Fund Prospectus (Update) ( Fund Information 05-04 12:00
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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