Fund variety

Global Market

Net value estimate(18-09-21 15:00)

1.0392
+-0.0008+0.31%
Guaranteed period income:4.00%
Near June:1.07%

Unit net value (2018-09-21)

1.04000.39%
Near January:0.19%
Nearly 1 year:3.28%

Cumulative net worth

1.3040
Near March:0.58%
Nearly 3 years:8.70%
Fund Type: Guaranteed Type | Low RiskFund size: 1.067 billion yuan (2018-06-30)Fund Manager:Yu ZhiyongWait
Established day:2013-05-30Manager:Financial fundFund rating:
No rating yet
Capital preservation period: 3 years (2016.07.07~2019.07.08) Guaranteed principal, interest and fees (Understand the capital preservation rules)Click here to view the current income and earnings

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:1.20% 0.12% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
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  • Net value estimate average deviation:0.05%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.69%09-21

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.78%
    0.19%
    0.58%
    1.07%
    2.46%
    3.28%
    3.59%
    8.70%
    Similar average
    0.20%
    0.27%
    0.82%
    0.98%
    1.83%
    2.41%
    4.15%
    8.65%
    Shanghai and Shenzhen 300
    5.19%
    2.52%
    -5.08%
    -16.02%
    -15.39%
    -11.13%
    4.40%
    3.09%
    Similar ranking
    2 | 69
    49 | 69
    47 | 69
    32 | 69
    22 | 69
    22 | 69
    36 | 68
    8 | 21
    Quartile ranking

    excellent

    general

    general

    good

    good

    good

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in 4Q 2017
  • Reporting period Fund turnover rate
    2018-06-3011.38%
    2017-12-318.36%
    2017-06-300.37%
    2016-12-316.98%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3011 0 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 09-22 09:18
12195 0 announcementLimited management of financing funds for China International Capital Corporation Fund information 09-14 07:34
14625 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 09-11 07:25
5902 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-27 11:25
5763 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-26 01:05
11662 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2nd Quarterly Report Fund information 07-18 19:26
28366 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 1Q1 Fund information 04-22 02:10
31719 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-29 10:55
31885 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-28 21:20
32445 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund Fund Contract (2018 repair) Fund information 03-22 10:32
32675 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund Custody Agreement (2018 repair) Fund information 03-22 10:29
32798 0 announcementAbout the revision of the "Futong Tongtai Baoben Hybrid Securities Investment Fund Fund Contract" Fund information 03-22 08:38
44176 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund Update Prospectus Fund information 01-19 10:41
44092 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund Update Prospectus Summary Fund information 01-19 07:52
44358 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2017 Fourth Quarterly Report Fund information 01-17 19:34
64259 0 announcementSome of the open-end funds of Rongtong have added limited sales of Shanghai Wonder Fund Fund information 10-27 12:10
47314 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2017 Third Quarterly Report Fund information 10-26 10:17
55522 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 09-23 09:46
48996 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2017 Semi-annual Report Fund information 08-28 10:40
49898 0 announcementRongtong Tongtai Baoben Hybrid Securities Investment Fund 2017 Second Quarterly Report Fund information 07-21 09:24
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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