Financial foundation restful big Hua Dingtai mixed message on August 16 (LOF) fund dropped on August 15 0.15% , present price 0.666 yuan, clinch a deal 8600 yuan. Current the net value outside this fund field is 0.6592 yuan, annulus compares last trading day drops 2.27% , rate of price of excessive of the price inside field is 0.88% .
This fund can trade to appear on the market model mix model fund, financial foundation data shows, close this fund net value dropped in January 5.04% , nearly 3 months this fund net value drops 12.82% , close this fund net value dropped in June 13.30% , nearly 1 year this fund net value rises- - , since holding water, net value of this fund accumulative total is 0.6592 yuan.
Since this fund holds water, share out bonus 0 times, amount of accumulative total share out bonus 0 yuan. This fund is at present open explain buy.
Fund manager is Liu Junting, manage this fund from January 20, 2018, hold a post period adduction beneficial - 17.29% .
Regular report shows newest fund, this fund heavy storehouse stock of hold auspicious cable (the scale that maintain a warehouse 7.57% ) , city of Hai Ning skin (the scale that maintain a warehouse 6.92% ) , how to accuse science and technology (the scale that maintain a warehouse 4.35% ) , agricultural bank (the scale that maintain a warehouse 2.69% ) , piece young Huang (hold.
Strategy of investment of the fund inside report period and run an analysis
Agile configuration mixes restful big Hua Dingtai model negotiable securities invests fund (the following abbreviation " this fund " ) held water on July 21, 2016, since January 20, 2018, this fund already was changed open type fund to appear on the market (LOF) , fund name change is " restful big China - agile configuration mixes vessel peaceful model negotiable securities invests fund (LOF) " . 2018 first half of the year, accompany domestic banking strong superintend, the element such as change of Sino-US trade friction, exchange rate, market concussion drops, risk preference fall after a rise. Here setting falls, economy is added fast or will put delay somewhat, but more high quality, can last. Economy is overall firm in hasten delay, firm in have into, balanced development. Our country economy has tenacity, foreign exchange reserve enough, exchange rate expects stability, also decided RMB exchange rate devalues the space is limited. The mood of short-term extreme pessimism makes the market has been in medium-term bottom area. After harships, rainbow but period. Look into 2018 second half of the year, on investment style, the determinism that goes after outstanding achievement is the masterstroke of the market as before, of market style contend for will progressively desalt, outstanding achievement is Wang Yi old the investment that is perforative annual is logistic. This fund is on the invests mark choice inside report period, this fund pays close attention to more advocate board in accomplishment actor, underestimate, the La Choulong horse of tall share out bonus, medium perhaps small the outstanding achievement in achieving is real, inside generate long new economy to get army enterprise. Inside report period, this fund was not participated in new directional add hair. Of this fund hold already of lift a ban increase a share surely, fund management person has begun choose machine to undertake decreasing holding.
The outstanding achievement of the fund inside report period is behaved
Up to this report this fund share net value is period end 0.6861 yuan; Originally increase rate of net value of share of report period fund is - 8.79% , more fiducial yield is outstanding achievement - 4.07% .
