Fund variety

Zhonghai benefits pure debt classification bonds(000316
)

Net valuation(18-01-08 10:40)

1.0056
+0.0004+ 0.04%
Near January:2.87%
Nearly 1 year:2.04%

Net unit value (2018-01-05)

1.00520.04%
Near March:7.11%
Nearly 3 years:12.63%

Accumulated net value

1.2682
Near June:7.46%
To set up:24.03%
Fund Type:Bond typeFund size: 152 million yuan (2017-12-31)Fund manager:Jiang Xiaozheng
Date of establishment: 2013-11-21Manager:China Sea FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Closed period
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  • Estimated average deviation of net value:0.12%
    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

    Related funds up to 7 years of age5.76%01-05

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    01-05 1.0052 1.2682 0.04%
    01-04 1.0048 1.2678 -0.02%
    01-03 1.0050 1.2680 0.01%
    01-02 1.0049 1.2679 0.16%
    12-31 1.0043 1.2673 -
    12-29 1.0033 1.2663 0.05%
    12-28 1.0028 1.2658 0.08%
    12-27 1.0020 1.2650 0.11%
    12-26 1.0009 1.2639 0.05%
    12-25 1.0004 1.2634 0.03%
    12-22 1.0001 1.2631 0.01%
  • 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
    0.19%
    2.87%
    7.11%
    7.46%
    0.09%
    2.04%
    1.65%
    12.63%
    Similar average
    0.43%
    0.68%
    0.58%
    1.59%
    0.43%
    2.73%
    4.00%
    13.68%
    Shanghai and Shenzhen 300
    2.68%
    2.44%
    7.88%
    13.09%
    2.68%
    22.89%
    18.97%
    13.65%
    Similar ranking
    993 | 1336
    37 | 1328
    10 | 1315
    15 | 1267
    1147 | 1336
    552 | 1064
    423 | 634
    303 | 555
    Quartet ranking

    general

    excellent

    excellent

    excellent

    Poor

    general

    general

    general

    • 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
392 0 announcementIn the sea benefit pure debt graded bond securities investment fund update prospectuses Fund information 01-04 13:13
329 0 announcementZhonghai benefits pure debt graded bond securities investment fund update prospectus excerpts Fund information 01-04 08:58
421 0 announcementChina sea benefit pure debt grading bond securities investment fund share conversion and benefit a Fund information 12-25 07:43
698 0 announcementChina Shipping Fund Management Co., Ltd. on the sea in the pure debt classification Bond securities Fund information 12-16 11:25
611 0 announcementAnnouncement on the Conversion Scheme of Zhonghai - Huihai Pure Debt Classified Bond Securities Investment Fund Fund information 12-16 11:03
1092 0 announcementChina Shipping Fund Management Co., Ltd. notice of changes in senior management Fund information 11-04 12:00
694 0 announcementZhonghai Huili pure debt classification bond securities investment fund third quarter of 2017 Fund information 10-25 19:47
1302 0 announcementZhonghai Hopewell pure debt classification bond securities investment fund for the first half of 2017 Fund information 08-29 13:34
1175 0 announcementZhonghai Hopewell pure debt classification bond securities investment fund for the first half of 2017 Fund information 08-28 21:51
1722 0 announcementZhonghai Hopewell Pure Debt Bonds Securities Investment Fund 2017 Q2 Fund information 07-20 19:10
1985 0 announcementIn the sea benefit pure debt graded bond securities investment fund update prospectuses Fund information 07-04 15:41
2055 0 announcementZhonghai benefits pure debt graded bond securities investment fund update prospectus excerpts Fund information 07-04 07:59
1842 0 announcementIn the sea of ​​pure benefit bonds debt securities investment fund semi-annual net last day Fund information 07-03 10:50
3225 0 announcementIn the sea of ​​pure debt graded bond securities investment fund open redemption conversion out Fund information 06-23 07:49
3301 0 announcementZhonghai Hopewell pure debt graded bond securities investment fund open redemption and conversion Fund information 06-15 07:30
4192 0 announcementThe first quarter of 2017 for the China Hoi Li Pure Debt Bonds Securities Investment Fund Fund information 04-20 19:49
4643 0 announcementZhonghai Huili pure debt classification bond securities investment fund Annual Report 2016 Fund information 03-31 11:30
4890 0 announcementZhonghai Huili pure debt classification bond securities investment fund Annual Report 2016 Fund information 03-31 11:21
4909 0 announcementZhonghai Hui Li Pure Debt Bonds Securities Investment Fund 4th Quarter 2016 Fund information 01-19 20:55
4974 0 announcementZhonghai benefit pure debt grading bond investment fund update prospectus ( Fund information 01-04 09:55
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 subject to 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. Source: Oriental Choice of Choice data.

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