Fund variety

Global Market
Zhonghai Huili Credit Rating Bonds(000316
)

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

0.9817
0.0004-0.01%
Nearly January:0.24%
Nearly 1 year:0.00%

Net unit value (2018-04-27)

0.98210.03%
Nearly March:-2.29%
In the past 3 years:6.00%

Cumulative net value

1.2461
Near June:4.43%
Established to:21.30%
Fund type:Bond typeFund size: 0.54 billion yuan (2018-03-31)Fund Manager:Jiang Xiaozhen
Established:2013-11-21Manager:Zhonghai FundFund rating:
No rating

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trading status:Closed period
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  • Estimated average deviation from the net value:0.03%
    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 0.9821 1.2461 0.03%
    04-26 0.9818 1.2458 0.01%
    04-25 0.9817 1.2457 0.04%
    04-24 0.9813 1.2453 -0.01%
    04-23 0.9814 1.2454 0.00%
    04-20 0.9814 1.2454 -0.02%
    04-19 0.9816 1.2456 -0.03%
    04-18 0.9819 1.2459 0.06%
    04-17 0.9813 1.2453 0.00%
    04-16 0.9813 1.2453 0.01%
    04-13 0.9812 1.2452 0.01%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.07%
    0.24%
    -2.29%
    4.43%
    -2.11%
    0.00%
    0.01%
    6.00%
    Similar average
    0.10%
    0.82%
    0.86%
    1.68%
    1.84%
    4.22%
    6.37%
    9.15%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    120 | 1326
    1008 | 1319
    1158 | 1291
    40 | 1264
    1235 | 1285
    1087 | 1180
    571 | 674
    390 | 554
    Quartile ranking

    excellent

    Poor

    Poor

    excellent

    Poor

    Poor

    Poor

    general

    • 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
2629 0 announcementZhonghai Huili Credit Rating Bond Securities Investment Fund 1st Season 2018 Fund Information 04-22 01:43
42804 1 announcementZhonghai Fund Management Co., Ltd. Regulates the valuation of suspension shares held by its funds Fund Information 04-20 08:05
106034 0 announcementZhonghai Fund Management Co., Ltd. Participates in some of its funds' participation in Zhongtai Securities Fund Information 03-31 11:25
104807 0 announcementChina Ocean Fund Management Co., Ltd. About Some Funds Participate in Bank of Communications Fund Information 03-31 10:41
103259 0 announcementZhonghai Fund Management Co., Ltd. to participate in some of its funds to participate in the East China Sea Securities Co., Ltd. Fund Information 03-31 10:31
102498 0 announcementZhonghai Fund Management Co., Ltd. About Some of its Funds Participate in China Industrial and Commercial Banking Corporation Fund Information 03-31 10:23
5897 0 announcementChina Ocean Huili Credit Rating Bond Securities Investment Fund 2017 Annual Report Fund Information 03-29 13:07
6040 0 announcementChina Ocean Huili Credit Rating Bond Securities Investment Fund 2017 Annual Report Fund Information 03-28 22:33
113347 0 announcementChina Ocean Fund Management Co., Ltd. About its 31 fund amendment funds Fund Information 03-27 17:23
6184 0 announcementZhonghai Huili Credit Rating Bond Securities Investment Fund Revised Funds Contract Fund Information 03-27 17:18
6070 0 announcementThe revised custody agreement of Zhonghai Huili Credit Rating Bond Securities Investment Fund Fund Information 03-27 17:17
113076 0 announcementChina Shipping Fund Management Co., Ltd. Adjusts the Redemption of Some of its Open-end Funds Fund Information 03-27 13:30
114564 0 announcementChina Sea Fund Management Co., Ltd. Senior Management Change Notice Fund Information 03-27 08:09
117994 0 announcementZhonghai Fund Management Co., Ltd. About Its Public Offering of Securities Investment Funds Fund Information 03-24 10:57
158579 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 03-13 07:26
258954 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 02-10 16:23
263101 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 02-08 08:21
263832 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 02-07 08:08
266530 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 02-06 07:57
302235 0 announcementZhonghai Fund Management Co., Ltd. About Some of its Funds in DaTai Goldstone Fund Fund Information 01-24 07:52
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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