Fund varieties

Zhonghai Huili Pure Debt Bonds B(000318
)

Net value estimate(17-10-25 11:29)

0.9470
0.0000-0.01%
Nearly one month0.32%
Nearly one year:-15.07%

Unit net value (2017-10-24)

0.94700.00%
Nearly three months:0.74%
Nearly 3 years:7.30%

Accumulated net worth

1.1990
Nearly June:0.42%
Set up to:18.56%
Fund Type:Graded leverHigh riskFund size: $ 1,788 million (2017-06-30)Fund manager:Jiang Xiaozhen
Date of incorporation: 2013-11-21Manager:China Shipping FundFund rating:
No ratings yet
Closed period: 6 months

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
Open daysee details
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:400.00 yuan (rate of 0.08%, saving 360.00 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.03%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.00%
    0.32%
    0.74%
    0.42%
    -1.97%
    -15.07%
    -5.30%
    7.30%
    Homogeneous average
    -
    -
    -
    -
    -
    -
    -
    -
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    17 | 36
    16 | 38
    22 | 38
    34 | 38
    34 | 38
    34 | 38
    33 | 38
    30 | 34
    Quartile rankings

    good

    good

    general

    Bad

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    • Choose time
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    • March
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    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
747 0 Why did not you move recently? The Shares friends cZOIqn 08-25 17:16
5242 1 000318 Stocks 1ecfOa 07-28 19:58
895 0 At that time the bankers said the two-year gain was guaranteed at 6 percent to 7 percent Shares friends cZOIqn 07-28 19:45
541 0 Rubbish! Banks are more rubbish Shares friends cZOIqn 07-28 19:43
4866 1 In mid-December open redemption firm to sell, the previous year's efforts by him less than Stock friends o5HaZI 12-22 23:30
3901 0 Hard for a whole year, surnamed Jiang let us return to the liberation before the king eight Feifei is so happy 12-13 17:57
3983 0 Surnamed Jiang, can you not fall every day, up one day? Look at your bear Feifei is so happy 12-09 15:23
3685 1 The surname of the river's fund manager, ignorant, as our investors for the children play, Feifei is so happy 12-07 12:50
3401 0 Completely gone, and today lost. Surnamed Jiang harm ah, in the sea harm ah, Feifei is so happy 12-05 21:59
3747 1 Is this fund manager a few meanings? n143364101791335 12-03 08:05
3794 0 Ever since the change of the fund manager, almost no day rose, fell every day, only hope Feifei is so happy 12-02 12:49
6133 0 What does it mean! So fall n143364101791335 04-26 21:18
7281 0 Listed companies black swan event frequent fund investment suffered severe challenges Do not chase past 03-01 15:42
6852 0 Vigilant first - tier cities prices irrational rise developers to create a false impression of housing Do not chase past 03-01 14:21
6948 0 The central bank down the release of 700 billion stock market dual benefit Do not chase past 03-01 10:31
6050 0 announcementChina Shipping Fund on its funds held by the stock after the suspension of valuation method changes Fund information 10-08 07:54
4691 0 announcementChina Shipping Fund on its funds held by the stock after the suspension of valuation method changes Fund information 10-08 07:54
4476 0 announcementChina Shipping Fund Management Co., Ltd. on its funds to participate in Warburg Securities limited liability Fund information 09-26 08:49
4634 0 announcementChina Shipping Fund Management Co., Ltd. on its funds to participate in Warburg Securities limited liability Fund information 09-26 08:49
4282 0 announcementChina Shipping Fund Management Co., Ltd. on the recovery of its funds held by the long-term stop Fund information 09-26 08:39
  • Preferably QDII
  • Debt to equity
  • Yesterday board
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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