Chinese business double debt Fengli bond C (000481) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

0.8592
+0.0002+0.03%
Near January:-0.23%
Nearly 1 year:-30.26%

Unit net value (2018-07-26)

0.85900.12%
Near March:-26.96%
Nearly 3 years:-27.33%

Cumulative net value

1.2440
Near June:-32.52%
Established:16.48%
Fund type:Bond type| Medium riskFund size: 0.74 billion yuan (2018-06-30)Fund Manager:Liang Weiwei
Established day:2014-01-28Manager:Huashang FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
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.)
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  • Net value estimate average deviation:0.08%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds4.28%07-26

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-26 0.8590 1.2440 0.12%
    07-25 0.8580 1.2430 0.00%
    07-24 0.8580 1.2430 0.12%
    07-23 0.8570 1.2420 0.12%
    07-20 0.8560 1.2410 0.00%
    07-19 0.8560 1.2410 0.00%
    07-18 0.8560 1.2410 0.00%
    07-17 0.8560 1.2410 0.00%
    07-16 0.8560 1.2410 0.00%
    07-13 0.8560 1.2410 0.00%
    07-12 0.8560 1.2410 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.35%
    -0.23%
    -26.96%
    -32.52%
    -32.47%
    -30.26%
    -30.64%
    -27.33%
    Similar average
    0.32%
    1.20%
    0.98%
    1.85%
    2.84%
    3.65%
    5.16%
    8.53%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    499 | 1319
    1298 | 1317
    1278 | 1279
    1240 | 1242
    1234 | 1236
    1175 | 1177
    724 | 726
    539 | 557
    Quartile ranking

    good

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-3148.94%
    2017-06-3016.99%
    2016-12-3180.99%
    2016-06-3051.34%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
11688 1 Is the fund manager dead? After a few years, I haven’t seen a hundred percent increase. Fengyanzhang 06-25 22:35
13285 4 Can anyone tell me what is this rotten base? Fengyanzhang 06-20 22:54
15936 7 Today, the bank phone called me to let me redeem all the Chinese business funds, the Chinese business fund. Yuan Qiuping 05-28 22:19
14590 7 Hurry up, take the debt, change the money, the fund can only sell 50% off, ZSS1 05-28 09:18
13364 1 Wow, it’s dangerous. Fortunately, I didn’t buy it yesterday. I still want to buy it, I don’t want it. Eastern Changsheng General 05-27 21:02
12026 0 The manager said something, what is the matter? Why do you fall so much? Hometown of the river 1 05-27 09:36
12051 0 This foundation is too embarrassing, can lose 8 to 9 points a day. He Qingyi 05-27 09:36
12058 0 Seeing this chicken refreshed my knowledge of debt chickens. Shareholder eAhvZG 05-26 15:27
11180 0 Everyone hurry to cut the meat, the debt can not be picked up now, the valuation discount 50 ZSS1 05-26 09:59
11558 0 These days, I cried ( ́;;`) Share sister 1 05-25 22:21
11290 0 Everyone is okay? Share sister 1 05-25 22:05
11384 0 It seems to have come out Share sister 1 05-25 22:01
11523 0 Finished, today fell more than 3 points Share sister 1 05-25 21:56
11358 0 Small drop Shareholder aHJbT1 05-25 20:03
11580 0 If you buy this base, you must redeem it. Otherwise, the slag is gone. Shareholder gZ4Gmq 05-24 10:33
11687 0 The rating fund is not as powerful as him. Share sister 1 05-24 06:42
11686 0 Everyone can complain 110 hahaha Tears of the Nether 1 05-23 17:10
11786 0 Fortunately, my last plunging, it fell into a dead dog. Shareholder PV9bYg 05-23 17:02
11870 0 I used to buy this chicken a lot, the band operation, the income is not bad, but fortunately this year Shareholder 7M7VtJ 05-23 15:39
11534 0 Today's valuation has been at 0.01, and there is no change. I don’t know Hometown of the river 1 05-23 14:18
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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