Changsheng Shuangyuehong Periodic Bond C (000304) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Changsheng Shuangyuehong Periodic Bond C(000304
)

Net value estimate(18-07-31 15:00)

0.9547
+0.0007+0.07%
Near January:0.95%
Nearly 1 year:-0.83%

Unit net value (2018-07-27)

0.9540--
Near March:1.27%
Nearly 3 years:4.09%

Cumulative net value

1.1530
Near June:-0.42%
Established:16.01%
Fund type:Fixed bond| Low to medium riskFund size: 0.12 billion yuan (2018-07-27)Fund Manager:Li Qi
Established day:2013-09-24Manager:Changsheng FundFund rating:
No rating yet
Closed period: 12 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Expected purchase open day:12-24~01-18
Expected open purchase time:
December 21, 2018 15:00~01月18日15:00
Estimated 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.
Details>
Purchase fee: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:--
    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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    Up to 7 days of related funds4.36%07-31

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-27 0.9540 1.1530 --
    07-20 0.9530 1.1520 --
    07-13 0.9510 1.1500 --
    07-06 0.9510 1.1500 --
    06-30 0.9470 1.1460 --
    06-29 0.9470 1.1460 --
    06-22 0.9450 1.1440 --
    06-15 0.9440 1.1430 --
    06-08 0.9430 1.1420 --
    06-01 0.9430 1.1420 --
    05-25 0.9430 1.1420 --
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.10%
    0.95%
    1.27%
    -0.42%
    -0.10%
    -0.83%
    -1.97%
    4.09%
    Similar average
    0.33%
    1.21%
    1.50%
    2.75%
    3.30%
    3.50%
    4.64%
    10.56%
    Shanghai and Shenzhen 300
    -1.79%
    0.19%
    -6.37%
    -17.73%
    -12.73%
    -5.89%
    9.79%
    -7.84%
    Similar ranking
    453 | 567
    404 | 564
    277 | 528
    438 | 463
    430 | 450
    374 | 390
    218 | 228
    135 | 148
    Quartile ranking

    Poor

    general

    general

    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.
ClickReplytitleAuthorLatest update time
8093 0 When will this chicken be sold, it will always be annoying. N14342438447c07a 01-11 08:32
9722 2 When I got a dog, I bought this chicken. It’s awkward! Chicken and chicken 11-17 18:41
9959 0 Be wary of the irrational rise in housing prices in first-tier cities. Don’t chase 03-01 14:16
9180 0 The fund recommends focusing on valuations to avoid small and medium-sized innovations without fundamental support. Don’t chase 03-01 13:12
8786 0 The central bank lowered the release of 700 billion yuan. Don’t chase 03-01 10:24
7698 0 announcementChangsheng Shuangyuehong 1 year regular open bond securities investment fund open subscription Fund information 10-12 07:35
7466 0 announcementChangsheng Shuangyuehong 1 year regular open bond securities investment fund open subscription Fund information 10-12 07:35
7186 0 announcementChangsheng Fund Management Co., Ltd. on the increase of profits fund as part of its fund Fund information 10-08 07:58
7254 0 announcementChangsheng Fund Management Co., Ltd. participates in CICC on some of its open-end funds Fund information 09-24 08:02
7191 0 announcementChangsheng Fund Management Co., Ltd. participates in CICC on some of its open-end funds Fund information 09-24 08:02
7067 0 announcementChangsheng Fund Management Co., Ltd. on the increase of Taicheng Fortune as part of its fund Fund information 09-23 07:53
6623 0 announcementChangsheng Fund Management Co., Ltd. opened some funds in the direct sales counter Fund information 09-16 09:14
7690 0 announcementChangsheng Fund Management Co., Ltd. on the opening of online direct sales channels Fund information 09-11 07:21
7711 0 announcementChangsheng Fund Management Co., Ltd. on the opening of online direct sales channels Fund information 09-11 07:21
7073 0 announcementChangsheng Fund Management Co., Ltd. on the increase of Dalian Bank as part of its fund Fund information 09-03 09:28
6899 0 announcementChangsheng Fund Management Co., Ltd. on the addition of Lujin as part of its fund Fund information 09-01 09:21
6917 0 announcementChangsheng Fund Management Co., Ltd. on the addition of Lujin as part of its fund Fund information 09-01 09:21
6986 0 announcementChangsheng Fund Management Co., Ltd. About CITIC Securities (Zhejiang) Co., Ltd. Fund information 09-01 09:20
6738 0 announcementChangsheng Shuangyuehong 1 year regular open bond securities investment fund 2015 Fund information 08-27 11:11
6904 0 announcementChangsheng Shuangyuehong 1 year regular open bond securities investment fund 2015 Fund information 08-27 11:11
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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