Fund variety

Global Market
Chinese businessmen double bond debt bond C(000481
)

Net estimate(18-04-19 11:13)

1.1864
+0.0034+0.29%
Nearly January:-2.07%
Nearly 1 year:-4.02%

Net unit value (2018-04-18)

1.18300.08%
Nearly March:-7.00%
In the past 3 years:11.76%

Cumulative net value

1.5680
Near June:-7.07%
Established to:60.41%
Fund type:Bond typeMedium riskFund size: 798 million yuan (2017-12-31)Fund Manager:Liang Weijun
Established: 2014-01-28Manager:China Business FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
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:0.34%
    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
    04-18 1.1830 1.5680 0.08%
    04-17 1.1820 1.5670 0.08%
    04-16 1.1810 1.5660 0.17%
    04-13 1.1790 1.5640 -0.08%
    04-12 1.1800 1.5650 -0.17%
    04-11 1.1820 1.5670 -1.83%
    04-10 1.2040 1.5890 0.08%
    04-09 1.2030 1.5880 0.17%
    04-04 1.2010 1.5860 0.00%
    04-03 1.2010 1.5860 0.08%
    04-02 1.2000 1.5850 -0.08%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.08%
    -2.07%
    -7.00%
    -7.07%
    -7.00%
    -4.02%
    -3.58%
    11.76%
    Similar average
    0.24%
    0.89%
    1.30%
    1.85%
    1.85%
    4.06%
    5.45%
    10.97%
    Shanghai and Shenzhen 300
    -4.37%
    -7.15%
    -11.83%
    -4.51%
    -6.56%
    8.77%
    16.66%
    -18.06%
    Similar rank
    947 | 1316
    1288 | 1312
    1275 | 1287
    1244 | 1264
    1274 | 1285
    1155 | 1177
    617 | 670
    258 | 555
    Quartile ranking

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    good

    • 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.
Click onReplytitleThe authorLatest update time
2237 2 Today I was shocked by the net value. Is this fund in the end or is it based on debt? Tunnelling 04-12 20:26
1658 0 Is this forcing everyone to withdraw funds? Hmzhizhu 04-11 22:37
1928 1 Oh, Oh, CNM, don't force your face Friends of the stock aHJPVX 04-11 21:56
1733 0 You don’t have any trust in your mother’s trust. Yuan Qiuping 04-11 20:46
3726 0 The net value of the fund is not just written by the fund manager, and the SFC will check it. Shareholder vkd0Wa 03-30 20:57
3631 0 Redeem, Redemption, Firm Redemption, Fund Managers Play Itself! No such not Shareholder vkd0Wa 03-30 20:47
5313 0 Manager Leung is filling the pit today it is 0 again Shareholder vkd0Wa 03-21 10:06
5312 0 Leung Manager played what game, the basic folks as fools. Shareholder vkd0Wa 03-21 09:15
5653 0 Why every day is%0 who knows Friends of the PV9bYg 03-20 12:39
6571 0 Wandering or posting here shows that there is still an illusion about this base, and no one will be able to wait for it. Hjh1330 03-15 12:27
7876 0 Fund Manager! ! ! ! ! Explain why? Shareholder vkd0Wa 03-10 21:06
7724 0 why? why? How can we not open it. Why is the fund manager not Shareholder vkd0Wa 03-09 11:25
7777 0 In fact, choosing this kind of fund company depends on luck, small-scale fund manager ability Friends of the stock aHJPVX 03-09 02:04
8013 0 Every day, they fall Friends of the PV9bYg 03-09 00:31
8523 1 Does Liang Manager Say Something to Kimin? Shareholder vkd0Wa 03-08 21:41
9270 0 Why today will fall 1.78, 15 Huaxin bonds are still suspended, not at all Friends of Jz8XPE 03-07 21:19
8941 0 Who knows what is the situation? It was clear that the last time it was down 5% today? Friends of the PV9bYg 03-07 12:37
8029 0 Fund managers make investors understand that it is your responsibility Shareholder vkd0Wa 03-07 12:36
8725 0 How to fall so much, how can people continue to buy Friends of Jz8XPE 03-07 10:47
8932 0 China Enterprise Fund Liang Weiyi: There is no big risk point in the bond market. No face to face, fundamental Hjh1330 03-07 10:47
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.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record Number: Shanghai ICP Preparation 11042629-1