Fund variety

Global Market

Net value estimate(18-07-16 15:00)

0.9881
+0.0001+0.04%
Near January:0.82%
Nearly 1 year:5.51%

Unit net value (2018-07-16)

0.98800.03%
Near March:1.23%
Nearly 3 years:2.27%

Cumulative net value

1.2470
Near June:-1.79%
Established:24.56%
Fund type:Grading lever| High riskFund size: 0.54 billion yuan (2018-06-30)Fund Manager:Jiang Xiaozhen
Established day:2013-11-21Manager:China Shipping FundFund rating:
No rating yet
Closed period: 6 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:01-21
Expected open purchase time:
January 20, 2019, 15:00~01月21日15:00
Estimated open redemption time:
July 18, 2018, 15:00~07月19, 15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:400.00 yuan (rate 0.08%, save 360.00 yuan.)
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  • Net value estimate average deviation:0.05%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.33%07-16

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.16%
    0.82%
    1.23%
    -1.79%
    -1.62%
    5.51%
    -4.43%
    2.27%
    Similar average
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    --
    --
    --
    --
    --
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    Shanghai and Shenzhen 300
    0.37%
    -7.50%
    -8.84%
    -18.47%
    -13.86%
    -6.24%
    5.98%
    -13.14%
    Similar ranking
    10 | 24
    4 | 24
    4 | 24
    18 | 24
    19 | 24
    2 | 24
    19 | 24
    18 | 24
    Quartile ranking

    good

    excellent

    excellent

    general

    Poor

    excellent

    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.
ClickReplytitleAuthorLatest update time
3737 0 For people Shareholder 1ecfOa 06-25 14:59
32790 1 Finally sold it, two years is really a guarantee! Blancbennl 12-27 19:49
33338 0 Why haven’t you moved recently? ? Shareholder cZOIqn 08-25 17:16
41398 1 000318 Shareholder 1ecfOa 07-28 19:58
33265 0 At that time, the bank’s people said that the guaranteed two-year income would be between 6 and 7 percent. Shareholder cZOIqn 07-28 19:45
32449 0 Rubbish! Bank people are more junk Shareholder cZOIqn 07-28 19:43
38726 1 Open redemption in mid-December is firmly sold, and the efforts of the previous year are not enough for him. Shareholder o5HaZI 12-22 23:30
36657 0 Hard work for a whole year, surnamed Jiang let us return to liberation, Wang Ba Fly and fly happy 12-13 17:57
37264 0 Surnamed Jiang, can you not fall every day, can you rise one day? Hey you this bear Fly and fly happy 12-09 15:23
37239 1 This fund manager, surnamed Jiang, does not learn nothing, depending on our investors, Fly and fly happy 12-07 12:50
36278 0 It’s completely gone, and it’s lost today. The victim of the surname Jiang, the Chinese people, Fly and fly happy 12-05 21:59
36804 1 What is the meaning of this fund manager? N143364101791335 12-03 08:05
36337 0 Since I changed my fund manager, I have almost never gone up every day, I fell every day, I only hope Fly and fly happy 12-02 12:49
38684 0 What does it mean! This way N143364101791335 04-26 21:18
39849 0 The listed company's black swan incident frequently occurred. The fund investment suffered severe challenges. Don’t chase 03-01 15:42
39502 0 Be wary of the irrational rise in housing prices in first-tier cities. Don’t chase 03-01 14:21
39367 0 The central bank lowered the release of 700 billion yuan. Don’t chase 03-01 10:31
37805 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 10-08 07:54
36225 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 10-08 07:54
36092 0 announcementChina Shipping Fund Management Co., Ltd. has limited liability for its funds to participate in Huabao Securities Fund information 09-26 08:49
  • Pharmaceutical industry
  • International crude oil
  • Preferred QDII
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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