Agricultural and silver consumption theme mix (660012) fund net value _ valuation _ market trend - Tian Tian Fund

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Global Market
Agricultural and silver consumption theme mix(660012
)

Net value estimate(18-08-10 15:00)

2.1321
+0.0166+1.47%
Near January:-3.94%
Nearly 1 year:-13.98%

Unit net value (2018-08-10)

2.11550.68%
Near March:-10.69%
Nearly 3 years:-17.08%

Cumulative net worth

2.1955
Near June:-10.32%
Established:127.39%
Fund type:Hybrid| High riskFund size: 811 million yuan (2018-06-30)Fund Manager:Fu JuanWait
Established day:2012-04-24Manager:Agricultural Bank of ChinaFund 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:0.47%
    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.
    Download the mobile version, look at the net worth
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.49%
    -3.94%
    -10.69%
    -10.32%
    -19.53%
    -13.98%
    -9.91%
    -17.08%
    Similar average
    1.34%
    -1.62%
    -6.63%
    -2.45%
    -6.70%
    -1.94%
    2.61%
    -0.98%
    Shanghai and Shenzhen 300
    2.71%
    -1.80%
    -12.54%
    -11.34%
    -15.53%
    -8.37%
    4.98%
    -16.63%
    Similar ranking
    1932 | 2955
    2387 | 2939
    2109 | 2862
    2432 | 2726
    2474 | 2613
    2140 | 2400
    1316 | 1643
    799 | 1119
    Quartile ranking

    general

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    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
    2017-12-31389.94%
    2017-06-3095.44%
    2016-12-31386.20%
    2016-06-30191.94%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6111 0 announcementAgricultural Bank of China Fund Management Co., Ltd. added two generations to some of its funds Fund information 08-08 07:26
1260 0 Do you want to face? Yang Tuantuan 08-07 23:26
5459 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 12-22 12:00
5162 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 12-18 12:00
5196 0 announcementAgricultural Bank of China Fund Management Co., Ltd. on the Bank of East Asia (China) Fund information 12-09 12:00
5178 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 11-26 12:00
5040 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 11-25 12:00
5138 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-26 12:00
4997 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-26 12:00
5503 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-26 12:00
4813 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-23 12:00
4695 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-23 12:00
4980 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-23 12:00
4760 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-19 12:00
4806 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-17 12:00
4794 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-17 12:00
4754 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-17 12:00
4825 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-12 12:00
4901 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-09 12:00
4899 0 announcementAgricultural Bank of China Fund Management Co., Ltd. Fund information 06-06 12:00
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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