Fund variety

Net valuation(17-12-20 15:00)

0.9551
+0.0011+ 0.01%
Near January:-0.31%
Nearly 1 year:-0.21%

Net unit value (2017-12-20)

0.9540-0.10%
Near March:-0.83%
Nearly 3 years:8.31%

Accumulated net value

1.1530
Near June:-0.31%
To set up:16.01%
Fund Type:Set to open the bondLow to moderate riskFund size: 20 million yuan (2017-11-24)Fund manager:Ma WenxiangWait
Date of establishment2013-09-24Manager:Changsheng FundFund rating:
No rating yet
Closing period: 12 months

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionSuspension of redemption
Purchase open day:11-27 ~ 12-22
Open subscription time:
November 24, 2017 15: 00 ~ December 22, 15:00
Open redemption time:
December 21, 2018 15: 00 ~ December 28, 15:00
The above time is for reference only, subject to the announcement of the fund company.
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Purchase fee: 0.00% Rate Details>
goldamount:
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Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.05%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.65%12-20

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    12-20 0.9540 1.1530 -0.10%
    12-19 0.9550 1.1540 -0.10%
    12-18 0.9560 1.1550 0.00%
    12-15 0.9560 1.1550 0.00%
    12-14 0.9560 1.1550 0.00%
    12-13 0.9560 1.1550 0.00%
    12-12 0.9560 1.1550 -0.21%
    12-11 0.9580 1.1570 0.00%
    12-08 0.9580 1.1570 0.00%
    12-07 0.9580 1.1570 0.00%
    12-06 0.9580 1.1570 0.00%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.21%
    -0.31%
    -0.83%
    -0.31%
    -0.93%
    -0.21%
    -0.21%
    8.31%
    Similar average
    0.04%
    -0.16%
    -0.13%
    1.18%
    1.57%
    2.07%
    4.11%
    14.49%
    Shanghai and Shenzhen 300
    -0.48%
    -2.74%
    4.89%
    13.65%
    21.76%
    21.80%
    6.97%
    19.13%
    Similar ranking
    126 | 129
    105 | 142
    118 | 142
    126 | 138
    121 | 128
    119 | 125
    75 | 84
    67 | 76
    Quartet ranking

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
17427 0 announcementChangsheng Fund Management Co., Ltd. on the increase of dug finance part of the fund Fund information 10-31 02:39
16322 0 announcementChangsheng Fund Management Co., Ltd. on the increase of dug finance part of the fund Fund information 10-27 13:58
4991 0 When the chicken can sell in the end, has been upset dead n14342438447c07a 12-12 14:02
6768 2 On the dog, I bought the chicken how. Really commit cheap! Chicken chicken complex chicken 11-17 18:41
6514 0 Watch out irrational price increases in first-tier cities developers to create robbery illusion Do not chase past 03-01 14:16
6149 0 Fund recommendations focus on valuing to avoid small and medium-sized support without fundamentals Do not chase past 03-01 13:12
5881 0 Central Bank released 700 billion shares of the property market double benefit Do not chase past 03-01 10:24
5699 0 announcementChangsheng bimonthly 1-year fixed-term open-end securities investment funds open subscription Fund information 10-12 07:35
5492 0 announcementChangsheng bimonthly 1-year fixed-term open-end securities investment funds open subscription Fund information 10-12 07:35
5201 0 announcementChangsheng Fund Management Co., Ltd. to increase the profit fund for some of its funds Fund information 10-08 07:58
5231 0 announcementChangsheng Fund Management Co., Ltd. on the part of its open-end funds to participate in the gold Fund information 09-24 08:02
5304 0 announcementChangsheng Fund Management Co., Ltd. on the part of its open-end funds to participate in the gold Fund information 09-24 08:02
5180 0 announcementChangsheng Fund Management Co., Ltd. on the increase of part of its assets Taicheng Fortune Fund information 09-23 07:53
4750 0 announcementChangsheng Fund Management Co., Ltd. on the direct counter in the opening of some of its funds Fund information 09-16 09:14
5792 0 announcementChangsheng Fund Management Co., Ltd. on the opening of its direct sales channels in the part Fund information 09-11 07:21
5840 0 announcementChangsheng Fund Management Co., Ltd. on the opening of its direct sales channels in the part Fund information 09-11 07:21
5242 0 announcementChangsheng Fund Management Co., Ltd. on the increase of Dalian Bank as part of its fund Fund information 09-03 09:28
5131 0 announcementChangsheng Fund Management Co., Ltd. on the increase of part of the Fund for the Fund Lu Jin Fund information 09-01 09:21
5088 0 announcementChangsheng Fund Management Co., Ltd. on the increase of part of the Fund for the Fund Lu Jin Fund information 09-01 09:21
5093 0 announcementChangsheng Fund Management Co., Ltd. About CITIC Securities (Zhejiang) Co., Ltd. Fund information 09-01 09:20

Changsheng Fund

Management scale: 56.855 billionIts funds: 118 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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