Minsheng plus silver boom industry mix (690007) fund net value - Finance News

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Net value estimate(18-08-01 15:00)

2.3536
-0.0046-1.69%
Near January:-2.89%
Nearly 1 year:2.53%

Unit net value (2018-08-01)

2.3490-1.88%
Near March:-5.01%
Nearly 3 years:36.81%

Cumulative net value

2.3490
Near June:3.34%
Established:134.90%
Fund type:Hybrid| High riskFund size: 1.527 billion yuan (2018-06-30)Fund Manager:Wu Jianfei
Established day:2011-11-22Manager:Minsheng Plus 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:0.37%
    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 funds4.67%08-01

    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
    -5.32%
    -2.89%
    -5.01%
    3.34%
    -1.05%
    2.53%
    29.42%
    36.81%
    Similar average
    -1.66%
    -0.36%
    -2.71%
    -6.73%
    -4.98%
    -0.15%
    5.28%
    6.19%
    Shanghai and Shenzhen 300
    -3.64%
    -1.81%
    -8.24%
    -18.81%
    -14.48%
    -8.57%
    8.52%
    -9.68%
    Similar ranking
    2511 | 2809
    2177 | 2814
    1714 | 2753
    113 | 2608
    770 | 2539
    782 | 2331
    79 | 1607
    44 | 1102
    Quartile ranking

    Poor

    Poor

    general

    excellent

    good

    good

    excellent

    excellent

    • 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
    2017-12-31407.16%
    2017-06-30325.68%
    2016-12-31778.84%
    2016-06-30268.01%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
297 0 When you rise, you are lower than the valuation. When you fall, you are higher than the valuation. I just want to Shareholder SvxOTf 08-01 20:32
2155 3 Wu Jianfei, an 18-year investment manager, believes that the first step is to understand the wind control. Emergency check 08-01 12:54
458 0 It’s much better than the stock bought by the Bank of Communications Pioneer Mix Fund. AllureLove81 07-31 21:36
649 0 Start red packets? Kemin RW7AFZ 07-31 16:19
2874 0 announcementMinsheng Plus Fund Management Co., Ltd. on the participation of some of its open-end funds Fund information 07-31 07:33
1013 0 I feel more and more unreliable, and I always fall more than the valuation. Our big A 07-30 21:33
1520 0 You just survive by the fee! Do not care about the rise and fall! Stealing serious! AllureLove81 07-25 05:55
8540 0 announcementMinsheng Plus Fund Management Co., Ltd. on the participation of some of its open-end funds Fund information 05-17 12:00
6768 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 12-18 12:00
1635 0 announcementMinsheng Plus Fund Management Co., Ltd. on the increase of some of its open-end funds Fund information 12-03 12:00
6812 0 announcementMinsheng Plus Fund Management Co., Ltd. on the increase of some of its open-end funds Fund information 11-25 12:00
6825 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 11-20 12:00
6523 0 announcementMinsheng Plus Fund Management Co., Ltd. on the increase of some of its open-end funds Fund information 11-11 12:00
5596 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 11-10 12:00
4971 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 11-09 12:00
4559 0 announcementMinsheng Plus Fund Management Co., Ltd. Fund information 06-23 12:00
4512 0 announcementMinsheng Plus Fund Management Co., Ltd. Fund information 06-23 12:00
4461 0 announcementMinsheng Plus Fund Management Co., Ltd. on the stock aura held by its funds Fund information 06-23 12:00
4455 0 announcementMinsheng Plus Fund Management Co., Ltd. Fund information 06-23 12:00
4423 0 announcementMinsheng Plus Fund Management Co., Ltd. Fund information 06-19 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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