Fund variety

Global Market
Changsheng Double Moon Red Regular Bond C(000304
)

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

0.9428
-0.0008-0.02%
Nearly January:0.43%
Nearly 1 year:-1.57%

Net unit value (2018-04-27)

0.9420--
Nearly March:-1.67%
In the past 3 years:3.90%

Cumulative net value

1.1410
Near June:-1.88%
Established to:14.55%
Fund type:Fixed bond| Low to medium riskFund size: 0.11 billion yuan (2018-04-20)Fund Manager:Ma WenxiangWait
Established:2013-09-24Manager:Changsheng FundFund rating:
No rating
Closed period: 12 months

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
It is expected that the purchase opening day:12-24~01-18
It is expected to open the purchase time:
December 21, 2018 15:00~January 18 15:00
Expected open redemption time:
On December 21, 2018, from 15:00 to December 28, 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
Details>
Purchase fee: 0.00% Rate details>
goldamount:
yuan
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  • Estimated average deviation from the net value:--
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-27 0.9420 1.1410 --
    04-20 0.9430 1.1420 --
    04-13 0.9410 1.1400 --
    04-04 0.9400 1.1390 --
    03-30 0.9390 1.1380 --
    03-23 0.9380 1.1370 --
    03-16 0.9380 1.1370 --
    03-09 0.9370 1.1360 --
    03-02 0.9500 1.1490 --
    02-23 0.9550 1.1540 --
    02-14 0.9540 1.1530 --
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.11%
    0.43%
    -1.67%
    -1.88%
    -1.36%
    -1.57%
    -1.26%
    3.90%
    Similar average
    -0.13%
    0.57%
    1.13%
    1.51%
    1.78%
    3.32%
    5.70%
    10.65%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    277 | 536
    402 | 520
    461 | 472
    417 | 431
    449 | 459
    362 | 372
    198 | 206
    133 | 148
    Quartile ranking

    general

    Poor

    Poor

    Poor

    Poor

    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
6669 0 When will the chicken sell forever? N14342438447c07a 01-11 08:32
8539 2 After the dog, how did I buy this chicken? Really guilty! Chicken Chicken 11-17 18:41
8833 0 Be alert to the irrational rise in housing prices in first-tier cities Do not chase past 03-01 14:16
8347 0 The fund proposes to value the valuation to avoid the support of small and medium-sized innovation Do not chase past 03-01 13:12
7959 0 The central bank reduced the release of 700 billion Do not chase past 03-01 10:24
6911 0 announcementChangsheng Double Moon Red 1 year regular open bond securities investment fund open subscription Fund Information 10-12 07:35
6674 0 announcementChangsheng Double Moon Red 1 year regular open bond securities investment fund open subscription Fund Information 10-12 07:35
6402 0 announcementChangsheng Fund Management Co., Ltd. on the increase of the Lit Fund as part of its fund Fund Information 10-08 07:58
6484 0 announcementChangsheng Fund Management Co., Ltd. participates in part of its open-end funds to participate in CICC. Fund Information 09-24 08:02
6422 0 announcementChangsheng Fund Management Co., Ltd. participates in part of its open-end funds to participate in CICC. Fund Information 09-24 08:02
6341 0 announcementChangsheng Fund Management Co., Ltd. to increase Taicheng Wealth as part of its fund Fund Information 09-23 07:53
5884 0 announcementChangsheng Fund Management Co., Ltd. Opens Some of Its Funds at the Direct Sales Counter Fund Information 09-16 09:14
6964 0 announcementChangsheng Fund Management Co., Ltd. on the opening of its own part of the online direct sales channel Fund Information 09-11 07:21
6989 0 announcementChangsheng Fund Management Co., Ltd. on the opening of its own part of the online direct sales channel Fund Information 09-11 07:21
6360 0 announcementChangsheng Fund Management Co., Ltd. to increase Dalian Bank as part of its fund Fund Information 09-03 09:28
6221 0 announcementChangsheng Fund Management Co., Ltd. on the increase of Lu Jinsuo as part of its fund Fund Information 09-01 09:21
6186 0 announcementChangsheng Fund Management Co., Ltd. on the increase of Lu Jinsuo as part of its fund Fund Information 09-01 09:21
6238 0 announcementChangsheng Fund Management Co., Ltd. About CITIC Securities (Zhejiang) Co., Ltd. Fund Information 09-01 09:20
6018 0 announcementChangsheng Double Moon Red 1 Year Regular Opening Bond Securities Investment Fund 2015 Fund Information 08-27 11:11
6149 0 announcementChangsheng Double Moon Red 1 Year Regular Opening Bond Securities Investment Fund 2015 Fund Information 08-27 11:11
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.

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