Fund variety

Net valuation(18-01-19 15:00)

1.2745
+0.0045+ 0.20%
Near January:-1.00%
Nearly 1 year:3.20%

Net unit value (2018-01-19)

1.2700-0.16%
Near March:-0.47%
Nearly 3 years:35.78%

Accumulated net value

1.6550
Near June:3.28%
To set up:72.21%
Fund Type:Bond typeMedium riskFund size: 798 million yuan (2017-12-31)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: 0.00% Rate Details>
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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:0.18%
    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 1.2700 1.6550 -0.16%
    01-18 1.2720 1.6570 0.23%
    01-17 1.2890 1.6540 -0.15%
    01-16 1.2910 1.6560 -0.31%
    01-15 1.2950 1.6600 -0.69%
    01-12 1.3040 1.6690 -0.08%
    01-11 1.3050 1.6700 -0.15%
    01-10 1.3070 1.6720 -0.15%
    01-09 1.3090 1.6740 0.31%
    01-08 1.3050 1.6700 0.00%
    01-05 1.3050 1.6700 0.15%
  • 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
    -1.08%
    -1.00%
    -0.47%
    3.28%
    -0.16%
    3.20%
    7.36%
    35.78%
    Similar average
    0.08%
    0.67%
    0.59%
    1.44%
    0.58%
    3.07%
    4.52%
    14.22%
    Shanghai and Shenzhen 300
    1.43%
    6.20%
    9.01%
    14.90%
    6.31%
    28.72%
    32.96%
    27.73%
    Similar ranking
    1333 | 1335
    1310 | 1329
    1033 | 1312
    93 | 1267
    1235 | 1333
    326 | 1086
    80 | 639
    9 | 558
    Quartet ranking

    Poor

    Poor

    Poor

    excellent

    Poor

    good

    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
1044 0 Yesterday has been cleared Share friend aHJbT1 01-16 18:01
1454 0 Watson creatures out! Friday huge loss of five billion! Share friend drfaYk 01-14 21:51
2332 0 Watson biological lighten up, so little up! Share friend aHJbT1 01-06 07:38
2869 0 Today ye ye? Yesterday just sold 20000, alas! Catch the rooster 11-10 10:31
3477 0 Today deserves some praise [praise] because today the bond can be red with few and far between. hmzhizhu 09-25 21:21
3052 0 Continue to rise Share friend aHJbT1 09-18 19:21
3380 0 Ha ha Share friend aHJbT1 09-06 20:20
4058 0 Bombed Share friend aHJbT1 08-29 20:02
3534 0 Today [Buy] Share friends 7M7VtJ 08-25 18:20
3650 0 In the end two days what happened, the net dog eat. Share friend Ws2NGw 08-16 21:05
3712 0 Not as good as the remaining investment treasure, a hundred earned more than 70 pieces a day Share friends 6G6X4a 08-16 20:26
3606 0 What is the net negative on the day? Share friend Ws2NGw 08-15 20:08
3526 0 Rubbish Share friend aHJbT1 08-10 19:30
3591 0 These days the war, cheerleader Liang manager Wonder Woman 1 07-28 11:09
3521 0 Picking too bad Share friend aHJbT1 07-24 20:23
3764 1 Clearance To be a winner 07-20 14:27
3644 0 cao, this is still a debt chicken! Old __ stone 07-11 20:54
6395 1 Now by Manager Liang alone responsible for, look at it! To be a winner 06-09 17:02
6295 2 What's wrong with this chicken? Not too ill Share friends mdOyGf 06-02 22:49
6544 1 NND, there is spectrum no spectrum, obviously very good today, how 0! A bit Old __ stone 05-25 19:51

Chinese Business Fund

Management scale: 38.084 billionIts funds: 54 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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