Fund variety

Recently agreed annual rate of return

3.50%
Closed period
6 months

Net unit value (2018-01-19)

1.00600.00%
Agreed revenue rules:One-year fixed deposit interest rate (after tax) + spreads
Estimated annual rate of return next period:3.50%Check closed-end yield>
Fund Type:fixed incomeLow riskFund size: 027 million yuan (2017-12-31)Fund manager:Pompon Pompon
Date of establishment: 2013-11-14Manager:TEDA Manulife FundFund rating:
No rating yet

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
Estimated purchase open day:05-15 ~ 05-16
Estimated open subscription time:
May 15, 2018 15: 00 ~ May 16, 15:00
Estimated opening redemption time:
May 11, 2018 15: 00 ~ May 14, 15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee: 0.00% Rate Details>
goldamount:
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Daily fund
Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.02%
    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 1.0060 1.1550 0.00%
    01-18 1.0060 1.1550 0.00%
    01-17 1.0060 1.1550 0.00%
    01-16 1.0060 1.1550 0.00%
    01-15 1.0060 1.1550 0.00%
    01-12 1.0060 1.1550 0.00%
    01-11 1.0060 1.1550 0.10%
    01-10 1.0050 1.1540 0.00%
    01-09 1.0050 1.1540 0.00%
    01-08 1.0050 1.1540 0.00%
    01-05 1.0050 1.1540 0.00%
  • 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
    0.00%
    0.30%
    0.80%
    1.50%
    0.10%
    2.92%
    5.94%
    10.33%
    Similar average
    -
    -
    -
    -
    -
    -
    -
    -
    Shanghai and Shenzhen 300
    1.43%
    6.20%
    9.01%
    14.90%
    6.31%
    28.72%
    32.96%
    27.73%
    Similar ranking
    24 | 34
    25 | 34
    18 | 34
    19 | 34
    32 | 34
    19 | 34
    19 | 34
    24 | 32
    Quartet ranking

    general

    general

    general

    general

    Poor

    general

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2015-12-3115.67%
    2015-06-3011.45%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
781 0 announcementTeda Manulife Rayleigh Graded Bonds Securities Investment Fund 2017 Q4 Fund information 01-18 18:50
2258 0 announcementTeda Manulife Rayleigh graded bond securities investment fund update prospectus excerpt Fund information 12-28 10:07
2698 0 announcementAbout TEDA macro Rayleigh graded bond securities investment fund A, B share redemption Fund information 11-16 07:41
2612 0 announcementAbout TEDA macro Rayleigh graded bond securities investment fund type A share conversion Fund information 11-16 07:41
2683 0 announcementTEDA Manulife Fund Management Co., Ltd. on TEDA Manulife Rayleigh classification of bonds Fund information 11-14 07:38
2697 0 announcementAbout TEDA Manulife Rayleigh classification Bond Securities Investment Fund Class B share conversion Fund information 11-13 07:39
2837 0 announcementTeda Manulife Rayleigh graded bond securities investment funds open redemption, conversion switch Fund information 11-10 07:35
2722 0 announcementAbout TEDA macro Rayleigh graded bond securities investment funds A, B share office Fund information 11-08 07:43
2692 0 announcementTeda Manulife Rayleigh graded bond securities investment funds A, B share handling copies Fund information 11-07 07:41
2639 0 announcementTEDA Manulife Rayleigh Graded Bonds Securities Investment Fund 2017 Q3 Fund information 10-25 17:41
3102 0 announcementTEDA Manulife Rayleigh classification bond securities investment fund for the first half of 2017 Fund information 08-29 09:04
3087 0 announcementTEDA Manulife Rayleigh classification bond securities investment fund for the first half of 2017 Fund information 08-27 00:10
3370 0 announcementTEDA Manulife Rayleigh Graded Bonds Securities Investment Fund Q2 2017 Fund information 07-20 19:15
3563 0 announcementTeda Manulife Rayleigh graded bond securities investment fund update prospectus excerpt Fund information 06-27 08:30
3422 0 announcementTeda Manulife Rayleigh graded bond securities investment fund update prospectus excerpt Fund information 06-27 08:26
3552 0 announcementTeda Manulife Rayleigh graded bond securities investment fund update prospectuses Fund information 06-27 08:26
3907 0 announcementAbout TEDA macro Rayleigh graded bond securities investment fund type A share conversion Fund information 05-17 07:33
4230 0 announcementTEDA Manulife Fund Management Co., Ltd. on TEDA Manulife Rayleigh classification of bonds Fund information 05-15 07:29
3935 0 announcementAbout TEDA Manulife Rayleigh graded bond securities investment fund A share of the set Fund information 05-12 07:33
3844 0 announcementTeda Manulife Rayleigh classification Bond Securities Investment Fund A share of the open redemption Fund information 05-12 07:30

TEDA Manulife Fund

Management scale: 45.735 billionIts funds: 91 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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