Fund variety

Global Market
Taida Hongli Rayleigh Bond A(000387
)

Recently agreed annualized rate of return

3.50%
Closed period
6 months

Net unit value (2018-04-13)

1.01400.00%
Contracted revenue rules:One-year fixed deposit interest rate (after tax) + spread
The estimated annualized rate of return in the next period:3.50%View Closed Period Yield>
Fund type:fixed income| Low riskFund size: 0.27 billion yuan (2017-12-31)Fund Manager:Pang Baochen
Established:2013-11-14Manager:TEDA Manulife FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
It is expected that the purchase opening day:05-15~05-16
It is expected to open the purchase time:
May 14th, 2018 15:00~May 16th 15:00
Expected open redemption time:
May 11th, 2018 15:00~May 14th 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
Details>
Purchase fee: 0.00% Rate details>
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.02%
    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
    04-13 1.0140 1.1630 0.00%
    04-12 1.0140 1.1630 0.00%
    04-11 1.0140 1.1630 0.00%
    04-10 1.0140 1.1630 0.00%
    04-09 1.0140 1.1630 0.00%
    04-04 1.0140 1.1630 0.10%
    04-03 1.0130 1.1620 0.00%
    04-02 1.0130 1.1620 0.00%
    03-30 1.0130 1.1620 0.00%
    03-29 1.0130 1.1620 0.00%
    03-28 1.0130 1.1620 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.00%
    0.30%
    0.80%
    1.60%
    0.90%
    3.02%
    6.04%
    10.01%
    Similar average
    --
    --
    --
    --
    --
    --
    --
    --
    Shanghai and Shenzhen 300
    -1.14%
    -6.10%
    -10.56%
    -2.67%
    -5.51%
    9.25%
    16.40%
    -15.61%
    Similar rank
    25 | 32
    19 | 32
    19 | 32
    17 | 32
    23 | 32
    20 | 32
    18 | 32
    22 | 32
    Quartile ranking

    Poor

    general

    general

    general

    general

    general

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2015-12-3115.67%
    2015-06-3011.45%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
28891 0 announcementTEDA Manulife Fund Suspends the Acquisition of Funds through Guomei Funds Fund Information 04-09 07:14
46922 0 announcementTEDA Manulife Fund Management Co., Ltd. About some of its funds to participate in the East China Sea Fund Information 04-04 07:28
64704 0 announcementTEDA Manulife Fund Management Co., Ltd. on continuing to participate in the Industrial and Commercial Bank of China Fund Information 03-30 07:56
63137 0 announcementTEDA Manulife Fund Management Co., Ltd. participates in traffic funds for some of its funds Fund Information 03-30 07:52
3386 0 announcementTaida Hong Li Ruili Classification Bond Securities Investment Fund 2017 Annual Report Fund Information 03-29 21:39
66226 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension of shares of its funds Fund Information 03-29 07:43
3497 0 announcementTaida Hong Li Ruili Classification Bond Securities Investment Fund 2017 Annual Report Fund Information 03-28 19:46
84291 0 announcementTEDA Manulife Fund Management Co., Ltd. About 51 Securities Investment Funds Fund Information 03-24 10:57
171149 0 announcementTEDA Manulife Fund Management Co., Ltd. on the participation of some of its funds in Shanghai Fund Information 03-20 10:44
241572 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension of shares of its funds Fund Information 02-10 16:13
250954 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension of shares of its funds Fund Information 02-09 02:31
253147 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension of shares of its funds Fund Information 02-06 08:09
15238 0 announcementTaida Hong Li Ruili Classification Bond Securities Investment Fund 4th Quarter 2017 Fund Information 01-18 18:50
16564 0 announcementTaida Hong Li Ruili classification bond securities investment fund update prospectus Fund Information 12-28 10:07
17064 0 announcementAbout the A, B share redemption of Taida Hong Li Ruili classification bond type securities investment fund Fund Information 11-16 07:41
16914 0 announcementAbout the conversion of Class A shares of TEDA's Macro Li Ruili Classified Bond Securities Investment Fund Fund Information 11-16 07:41
16972 0 announcementTEDA Manulife Fund Management Co., Ltd. About Taida Hong Li Ruili Classified Bond Type Fund Information 11-14 07:38
17059 0 announcementAbout the Conversion of Class B Shares of Teda Macro Li Ruili Classification Bond Securities Investment Fund Fund Information 11-13 07:39
17192 0 announcementTaida Hong Li Ruili Classification Bond Securities Investment Fund Open Redemption and Conversion Fund Information 11-10 07:35
17072 0 announcementAbout Taida Hong Li Ruili Classified Bond Securities Investment Fund A and B shares Fund Information 11-08 07:43

TEDA Manulife Fund

Management scale: 46.715 billionFunds: 89
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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