Fund variety

Net valuation(17-12-20 15:00)

1.3109
0.0031-0.39%
Near January:-1.57%
Nearly 1 year:5.03%

Net unit value (2017-12-20)

1.3140-0.15%
Near March:0.38%
Nearly 3 years:42.06%

Accumulated net value

1.6990
Near June:5.04%
To set up:78.04%
Fund Type:Bond typeMedium riskFund size: 3.418 billion yuan (2017-09-30)Fund manager:Liang Wei Hong
Date of establishment: 2014-01-28Manager:Chinese Business FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate Details>
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.12%
    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

    Up to 7 days annualized earnings4.65%12-20

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    12-20 1.3140 1.6990 -0.15%
    12-19 1.3160 1.7010 0.15%
    12-18 1.3140 1.6990 -0.08%
    12-15 1.3150 1.7000 -0.23%
    12-14 1.3180 1.7030 0.15%
    12-13 1.3160 1.7010 0.23%
    12-12 1.3130 1.6980 -0.30%
    12-11 1.3170 1.7020 0.53%
    12-08 1.3100 1.6950 -0.08%
    12-07 1.3110 1.6960 -0.08%
    12-06 1.3120 1.6970 0.31%
  • 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
    -0.15%
    -1.57%
    0.38%
    5.04%
    4.22%
    5.03%
    7.84%
    42.06%
    Similar average
    0.07%
    -0.24%
    0.14%
    1.79%
    2.42%
    2.96%
    3.12%
    16.88%
    Shanghai and Shenzhen 300
    -0.48%
    -2.74%
    4.89%
    13.65%
    21.76%
    21.80%
    6.97%
    19.13%
    Similar ranking
    1163 | 1329
    1246 | 1323
    431 | 1317
    42 | 1258
    120 | 1059
    110 | 1032
    38 | 624
    4 | 551
    Quartet ranking

    Poor

    Poor

    good

    excellent

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2017-06-3016.99%
    2016-12-3180.99%
    2016-06-3051.34%
    2015-12-31109.16%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4211 3 announcementChina Merchants Fund Management Co., Ltd. on some of its funds to participate in the Central Plains Securities Unit Fund information 12-15 19:47
3013 4 I bought near 3230, the index rose nearly 60 points, my money Share friend t1VLUA 12-04 18:36
5618 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-28 09:30
6770 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-18 11:59
5775 0 announcementChinese Merchants Fund Management Co., Ltd. on its part of the fund to participate in Beijing PCCW Fund information 11-13 07:55
5574 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-11 09:25
8348 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-04 09:53
1038 0 announcementChinese commercial double bonds Feng Li Bond Securities Investment Fund third quarter of 2017 Fund information 10-24 21:34
7428 0 announcementChina Merchants Fund Management Co., Ltd. on the part of the Fund opened the country Securities Fund information 10-17 07:44
8193 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 10-11 07:19
7382 0 announcementChina Merchants Fund Management Co., Ltd. on its part of the fund to participate in Shanghai Huaxia Choi Fund information 10-09 07:20
6818 0 announcementChina Merchants Fund Management Co., Ltd. on the part of the fund opened Shanghai Huaxia Choi Fund information 10-09 07:20
1320 0 announcementChinese double bond Feng Li bond securities investment fund prospectuses (updated) Fund information 09-11 09:35
1192 0 announcementChina Merchants double bonds Feng Li Bond Securities Investment Fund prospectuses (updated) Pick Fund information 09-09 09:34
1630 0 announcementChinese commercial double bonds Feng Li Bond Securities Investment Fund semi-annual report of 2017 Fund information 08-25 17:39
1320 0 announcementChinese commercial double bonds Feng Li Bond Securities Investment Fund semi-annual report of 2017 Fund information 08-24 20:15
1561 0 announcementChina Merchants Bonds Fengli Bond Securities Investment Fund 2nd quarter 2017 report Fund information 07-19 20:35
11078 33 Debt can not be scheduled to vote Value partner 06-08 14:42
2320 0 Or a good debt basis, at least limited decline Discount often profit 06-02 14:34
7739 15 What about this chicken? Mints 6 06-02 14:33
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.

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