Fund variety

Net valuation(18-01-19 15:00)

1.0784
0.0000-0.01%
Near January:0.43%
Nearly 1 year:6.20%

Net unit value (2018-01-19)

1.0784-0.01%
Near March:5.31%
Nearly 3 years:15.92%

Accumulated net value

1.2617
Near June:5.33%
To set up:28.30%
Fund Type:Bond typeFund size: 0.52 billion yuan (2017-12-31)Fund manager:Liu Sun
Date of establishment2013-09-18Manager:Penghua FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Limit largeOpen redemption
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  • Estimated average deviation of net value:0.03%
    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 age5.00%01-19

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    01-19 1.0784 1.2617 -0.01%
    01-18 1.0785 1.2618 0.03%
    01-17 1.0782 1.2615 -0.05%
    01-16 1.0787 1.2620 0.06%
    01-15 1.0780 1.2613 0.01%
    01-12 1.0779 1.2612 -0.02%
    01-11 1.0781 1.2614 -0.07%
    01-10 1.0789 1.2622 0.00%
    01-09 1.0789 1.2622 0.01%
    01-08 1.0788 1.2621 0.06%
    01-05 1.0781 1.2614 0.03%
  • 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
    0.05%
    0.43%
    5.31%
    5.33%
    0.19%
    6.20%
    7.39%
    15.92%
    Similar average
    0.08%
    0.67%
    0.59%
    1.44%
    0.58%
    3.07%
    4.52%
    14.22%
    Shanghai and Shenzhen 300
    1.43%
    6.20%
    9.01%
    14.90%
    6.31%
    28.72%
    32.96%
    27.73%
    Similar ranking
    659 | 1335
    639 | 1329
    18 | 1312
    36 | 1267
    999 | 1333
    86 | 1086
    78 | 639
    190 | 558
    Quartet ranking

    good

    good

    excellent

    excellent

    general

    excellent

    excellent

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2015-12-314.12%
    2015-06-304.16%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2758 0 announcementPenghua Double Bond Poly Bond Securities Investment Fund Q4 2017 Fund information 01-21 03:00
2604 0 announcementPenghua Double Bond Poly Bond Securities Investment Fund Third quarter 2017 report Fund information 10-24 22:01
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3799 0 announcementPenghua Double Bond Poly Bond Securities Investment Fund 2nd Quarter 2017 Fund information 07-20 14:21
3259 0 announcementPenghua double bonds Poly Bond Securities Investment Fund updated prospectuses Fund information 04-29 12:00
6901 0 announcementPenghua double bonds Poly Bond Securities Investment Fund updated prospectus abstract Fund information 04-29 09:44
5379 0 announcementPenghua Double Bond Poly Bond Securities Investment Fund 1st Quarter 2017 Fund information 04-21 22:16
4990 0 announcementPenghua double bonds Poly Bond Securities Investment Fund Annual Report 2016 Fund information 03-31 19:15
4463 0 announcementPenghua double bonds Poly Bond Securities Investment Fund Annual Report 2016 Abstract Fund information 03-29 21:21
5004 0 announcementPenghua Fund Management Co., Ltd. About Penghua double bonds Poly Bond Securities Investment Fund information 02-20 07:37
5094 0 announcementPenghua double bonds Poly Bond Securities Investment Fund 4th Quarter 2016 Report Fund information 01-19 08:18
6376 0 announcementPenghua Double Bond Poly Bond Securities Investment Fund Third Quarterly Report 2016 Fund information 10-25 09:29
7052 0 announcementPenghua double bonds Poly Bond Securities Investment Fund 2016 semi-annual report Fund information 08-29 16:15
6741 0 announcementPenghua double bonds Poly Bond Securities Investment Fund 2016 semi-annual report Fund information 08-26 21:50
6808 0 announcementPenghua double bonds Poly Bond Securities Investment Fund managers change notice Fund information 08-04 07:47
6687 0 announcementPenghua double bonds Poly Bond Securities Investment Fund 2nd quarter 2016 report Fund information 07-20 20:51
6876 0 announcementPenghua double bonds Poly Bond Securities Investment Fund updated prospectuses Fund information 04-28 09:44
6783 0 announcementPenghua double bonds Poly Bond Securities Investment Fund updated prospectus abstract Fund information 04-28 07:04
6085 0 announcementPenghua Double Bond Poly Bond Securities Investment Fund 1st Quarter 2016 Report Fund information 04-19 21:59

Penghua Fund

Management scale: 268.024 billionIts funds: 223 only
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 based on 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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