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Net value estimate(18-10-12 15:00)

Near January:1.70%
Nearly 1 year:-23.37%

Unit net value (2018-10-12)

Near March:-8.05%
Nearly 3 years:5.33%

Cumulative net worth

Near June:-17.45%
Fund type:Hybrid| High riskFund size: 0.93 billion yuan (2018-06-30)Fund Manager:Shao Zhuo
Established day:2013-09-24Manager:Jianxin FundFund rating:

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:1.50% 0.15% 1foldRate details >
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.53%
    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 funds4.68%10-12

    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
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    1304 | 2950
    87 | 2933
    1428 | 2872
    1900 | 2754
    1909 | 2545
    1981 | 2412
    1257 | 1742
    395 | 1162
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3850 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 10-13 09:16
4797 0 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 10-12 07:33
21824 0 announcementAbout some of the company's open-end funds participate in the Bank of Communications mobile banking channel Fund information 09-28 07:39
23790 0 announcementAbout the addition of CITIC Jiantou Securities as part of its open-end fund agency Fund information 09-25 07:25
23222 0 announcementAbout the company's part of the open-end fund to participate in the Cinda Securities rate concessions Fund information 09-25 07:23
30008 0 announcementAbout increasing Nanjing Suning Fund Sales Co., Ltd. as its sales organization Fund information 09-19 07:26
36172 0 announcementAnnouncement on adjusting the way of fund statement service Fund information 09-15 10:36
35347 0 announcementJianxin Fund Management Co., Ltd. on Zhang Junhong’s performance as the Inspector Fund information 09-14 07:34
31922 0 announcementNotice on the Impact of the Upgrade of UnionPay Payment Channel System Fund information 09-07 12:00
32017 0 announcementNotice on the impact of the construction bank system upgrade Fund information 09-07 12:00
31652 0 announcementNotice on Impact of Upgrade of Tonglian Payment Channel System Fund information 09-04 12:00
9830 0 announcementCCB Innovation China Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-27 18:42
9908 0 announcementCCB Innovation China Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-24 21:33
12975 0 Laozi is now clearing the position, and then it is not clear that this money was finished by Shao’s son. The loneliness of smoke 2 08-03 12:12
12909 0 Jianxin Fund Company is garbage. Shao Zhuo, the fund managed by Jiang Feng are all mice The loneliness of smoke 2 08-03 12:04
15509 0 Since you bought you, your fucking has been falling and falling, ask the manager you The loneliness of smoke 2 07-19 00:00
15372 0 announcementCCB Innovation China Hybrid Securities Investment Fund 2nd Quarterly Report Fund information 07-17 21:08
13653 0 announcementCCB Innovation China Hybrid Securities Investment Fund Prospectus (Update) Fund information 04-28 12:00
30158 0 announcementJianxin Innovation China Hybrid Securities Investment Fund Recruitment Manual (Update) Fund information 04-28 08:28
31300 0 announcementCCB Innovation China Hybrid Securities Investment Fund 1Q1 Fund information 04-20 13:30
  • Deep into 500
  • Securities holding
  • Deep share

Jianxin Fund

Management scale: 633.91 billionFunds: 143

Daily gain4.84%


Daily gain2.22%

Jianxin Shenzhen 60 ETF

Daily gain1.90%


Daily gain1.88%

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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