Fund variety

Global Market
Jiashi Securities Phnom Penh Treasury Bond ETF Link A(000087
)查看相关ETF>

Net estimate(18-04-20 15:00)

1.0642
+0.0002+0.02%
Nearly January:1.41%
Nearly 1 year:-1.52%

Net unit value (2018-04-19)

1.06400.01%
Nearly March:2.17%
In the past 3 years:0.94%

Cumulative net value

1.0640
Near June:0.92%
Established to:6.40%
Fund type:Linked funds| Low to medium riskFund size: 0.07 billion yuan (2018-03-31)Fund Manager:Qu YangWait
Established:2013-05-10Manager:Harvest FundFund rating:
No rating
Tracking the target:China Securities Phnom Penh Mid-term Treasury Bond Index |Tracking error:--

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:0.50% 0.05% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
  • Live treasure buy
  • Estimated average deviation from the net value:0.08%
    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
    0.80%
    1.41%
    2.17%
    0.92%
    1.71%
    -1.52%
    -3.25%
    0.94%
    Similar average
    0.29%
    0.87%
    1.27%
    1.87%
    1.86%
    4.12%
    5.46%
    10.98%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    121 | 1317
    327 | 1313
    464 | 1287
    948 | 1264
    858 | 1285
    1137 | 1179
    613 | 670
    485 | 555
    Quartile ranking

    excellent

    excellent

    good

    general

    general

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
152 0 announcementCastrol China Securities Phnom Penh Mid-term Treasury Transaction Open Index Securities Investment Fund Fund Information 04-20 15:11
5687 0 announcementAbout adding Guotai Junan as the fund agency of Jiashi and launching the fixed investment industry Fund Information 04-20 07:33
23989 1 announcementHarvest Fund Management Co., Ltd. holds "ZTE Communications" held by its funds Fund Information 04-19 14:02
34439 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 04-18 07:28
115929 0 announcementHarvest Fund Management Co., Ltd. adjusts its valuation of bonds held by its funds Fund Information 04-11 07:28
4612 0 announcementCastrol China Securities Phnom Penh Mid-term Treasury Transaction Open Index Securities Investment Fund Fund Information 03-28 12:23
251301 0 announcementAbout the increase of Zijin Rural Commercial Behavior Jiashi’s fund agency and launch of fixed investment Fund Information 03-28 07:53
4600 0 announcementCastrol China Securities Phnom Penh Mid-term Treasury Transaction Open Index Securities Investment Fund Fund Information 03-27 21:16
264343 3 announcementHarvest Fund Management Co., Ltd. Continues to Conduct Online Subscription for Funds Fund Information 03-27 16:20
329923 5 announcementHarvest Fund Management Co., Ltd. adjusts the redemption fee of some of its funds Fund Information 03-26 14:22
5616 0 announcementAbout Modifying Jiashi Zhongzheng Jinbian Mid-term Treasury Transaction Open-end Index Securities Investment Fund Information 03-22 11:28
332277 0 announcementHarvest Fund Management Co., Ltd. Senior Management Change Notice Fund Information 03-21 07:40
412126 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 03-15 12:31
452151 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 03-10 08:54
518392 0 announcementHarvest Fund Management Co., Ltd. on increasing and cultivating as Harvest Fund Fund Information 03-03 08:41
705548 0 announcementAbout the increase of Suning Fund for Jiashi's fund agency and participation rate Fund Information 02-14 07:37
749358 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 02-10 16:05
768142 0 announcementHarvest Fund Management Co., Ltd. on the suspension of stock valuations of its funds Fund Information 02-07 09:17
912727 0 announcementConcerning increase of Beijing Kentui as the fund agency of Castrol and launch of fixed investment Fund Information 01-22 07:43
907490 0 announcementAbout the increase of Guojin Securities as a fund agency of Castrol and launch of the fixed investment industry Fund Information 01-22 07:42
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record Number: Shanghai ICP Preparation 11042629-1