Fund variety

Global Market
Zhonghai Huili Credit Rating Bond B(000318
)

Net estimate(18-04-23 15:00)

0.9760
0.0002-0.02%
Nearly January:0.28%
Nearly 1 year:4.02%

Net unit value (2018-04-20)

0.9762-0.02%
Nearly March:-2.94%
In the past 3 years:4.66%

Cumulative net value

1.2352
Near June:3.81%
Established to:23.08%
Fund type:Classification lever| High riskFund size: 0.54 billion yuan (2018-03-31)Fund Manager:Jiang Xiaozhen
Established:2013-11-21Manager:Zhonghai FundFund rating:
No rating
Closed period: 6 months

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
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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  • 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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.02%
    0.28%
    -2.94%
    3.81%
    -2.80%
    4.02%
    -3.34%
    4.66%
    Similar average
    --
    --
    --
    --
    --
    --
    --
    --
    Shanghai and Shenzhen 300
    -1.12%
    -3.55%
    -14.06%
    -4.18%
    -6.56%
    8.64%
    18.63%
    -20.56%
    Similar rank
    22 | 32
    23 | 32
    27 | 32
    2 | 32
    31 | 32
    12 | 32
    24 | 32
    24 | 32
    Quartile ranking

    general

    general

    Poor

    excellent

    Poor

    good

    general

    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
18224 1 Finally sold, two years is really just to protect! Blanbennl 12-27 19:49
19039 0 Why did you not move recently? ? Friend cZOIqn 08-25 17:16
27202 1 000318 Shareholder 1ecfOa 07-28 19:58
19199 0 At that time, the people of the bank said that guaranteeing two-year returns was between 6 and 7 percent. Friend cZOIqn 07-28 19:45
18523 0 Rubbish! Bankers are more junk Friend cZOIqn 07-28 19:43
24784 1 Opening and redemption in mid-December resolutely sold, before his efforts in any one year was not Friends of the stock o5HaZI 12-22 23:30
22824 0 After a year of hard work, surnamed Jiang let us return to liberation before Wang Ba Feifei is so happy 12-13 17:57
23314 0 If you surnamed Jiang, can you not fall every day, can you get a day up? Hey you bears Feifei is so happy 12-09 15:23
23218 1 The surnamed Jiang’s fund manager, who does not study or skill, regards our investors as a child's play. Feifei is so happy 12-07 12:50
22458 0 It was completely out of play and it was lost again today. Ah, the name of the victims, ah, in the sea, ah, Feifei is so happy 12-05 21:59
22938 1 What is the meaning of this fund manager? N143364101791335 12-03 08:05
22481 0 Since the change of fund managers, almost no one has risen, falling every day, only hope Feifei is so happy 12-02 12:49
24241 0 What does it mean! This fell N143364101791335 04-26 21:18
26047 0 The black swan event of listed companies is frequent The fund investment has encountered severe challenges Do not chase past 03-01 15:42
25700 0 Be alert to the irrational rise in housing prices in first-tier cities Do not chase past 03-01 14:21
25602 0 The central bank reduced the release of 700 billion Do not chase past 03-01 10:31
23956 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 10-08 07:54
22461 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 10-08 07:54
22221 0 announcementZhonghai Fund Management Co., Ltd.'s participation in Huabao Securities Fund Information 09-26 08:49
22259 0 announcementZhonghai Fund Management Co., Ltd.'s participation in Huabao Securities Fund Information 09-26 08:49
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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