Fund variety

Global Market

Net estimate(18-04-27 15:00)

1.0294
+0.0004+0.04%
Guaranteed period income:2.90%
Near June:1.88%

Net unit value (2018-04-27)

1.02900.00%
Nearly January:0.19%
Nearly 1 year:3.52%

Cumulative net value

1.2910
Nearly March:0.29%
In the past 3 years:10.12%
Fund Type: Guaranteed Type | Medium and Low RiskFund size: 1.079 billion yuan (2018-03-31)Fund Manager:Yu ZhiyongWait
Established:2013-05-30Manager:Rongtong FundFund rating:
No rating
Guaranteed period: 3 years (2016.07.07~2019.07.08) Principal, interest and expenses (Understanding the principle of capital preservation)Click here to view the guaranteed period of return &gt

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-up time treasure
  • Super conversion
  • 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
    0.10%
    0.19%
    0.29%
    1.88%
    1.38%
    3.52%
    3.58%
    10.12%
    Similar average
    -0.03%
    0.17%
    0.09%
    0.98%
    0.91%
    3.22%
    5.49%
    9.04%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    9 | 118
    62 | 118
    57 | 118
    21 | 118
    41 | 118
    53 | 118
    47 | 72
    9 | 27
    Quartile ranking

    excellent

    general

    good

    excellent

    good

    good

    general

    good

    • 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
    2017-12-318.36%
    2017-06-300.37%
    2016-12-316.98%
    2016-06-301.28%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
26337 0 announcementRongtong Fund Management Co., Ltd. Asked investors to update expired status in a timely manner Fund Information 04-24 08:00
28973 0 announcementRongtong Fund Management Co., Ltd. About Some of its Open-ended Securities Investment Funds Fund Information 04-23 10:33
2455 0 announcementRongtong Tongtai Guaranteed Hybrid Securities Investment Funds First Quarterly Report of 2018 Fund Information 04-22 02:10
37766 0 announcementRongtong Fund Management Co., Ltd. About Some of its Open-ended Securities Investment Funds Fund Information 04-21 09:24
46278 0 announcementRongtong Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 04-19 07:30
49851 0 announcementRongtong Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 04-18 07:39
56740 0 announcementRongtong Fund About New Beijing Egg Roll Fund Sales Co., Ltd. as a Consignment Agency Fund Information 04-16 07:25
125816 0 announcementAbout Rongtong's Open-end Fund to Participate in ICBC Personal Electronic Banking Fund Information 04-03 15:15
97251 0 announcementAbout part of the open-end funds of Rongtong Fund Management Co., Ltd. to participate in transportation Fund Information 03-30 12:00
122997 0 announcementSome of Rongtong’s open-end funds participate in Bank of Communications Mobile Banking subscription Fund Information 03-30 07:50
6073 0 announcementRongtong Tongtai Guaranteed Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-29 10:55
6315 0 announcementRongtong Tongtai Guaranteed Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-28 21:20
132723 0 announcementRongtong Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 03-27 08:14
149885 0 announcementAbout part of the open-end funds of China Resources Fund Management Co., Ltd. in China Fund Information 03-22 17:02
148737 0 announcementRongtong Fund Management Co., Ltd. suspended the service during the upgrade of the customer service hotline system Fund Information 03-22 16:50
7280 0 announcementRongtong Tongtai Guaranteed Hybrid Securities Investment Fund Fund Contract (2018 Revised Fund Information 03-22 10:32
7305 0 announcementRongtong Tongtai Guaranteed Hybrid Securities Investment Fund Custody Agreement (2018 Revised Fund Information 03-22 10:29
149424 0 announcementRongtong is involved in some of its open-end funds in Shanghai Jirong Fund Sales Co., Ltd. Fund Information 03-22 08:52
149198 0 announcementRongtong Fund's newly added China Securities Jinniu (Beijing) Investment Consulting Co., Ltd. is Fund Information 03-22 08:48
7456 0 announcementAbout Amending the "Capital of China Tongtai Guaranteed Hybrid Securities Investment Fund Fund" Fund Information 03-22 08:38
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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 No.: Shanghai ICP No. 11042629-1