Castrol hedging arbitrarily mixed (000585) net worth of fund - Trade News-21tradenet.com, global trading platform

Fund varieties

Castrol hedging arbitrarily mixed(000585
)

Net value estimate(17-10-27 15:00)

1.0827
0.0003-0.03%
Nearly one month0.56%
Nearly one year:2.17%

Unit net value (2017-10-27)

1.08300.00%
Nearly three months:0.37%
Nearly 3 years:7.33%

Accumulated net worth

1.0830
Nearly June:1.79%
Set up to:8.30%
Fund Type:HybridLow riskFund size: $ 328 million (2017-10-27)Fund manager:Liu BinWait
Date of incorporation: 2014-05-16Manager:Harvest FundFund rating:
No ratings yet
Closed period: 3 months

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
Expected to open the purchase day:11-10 ~ 11-16
Open purchase time:
November 15, 2017 November 15 to November 16, 15:00
Open redemption time:
November 15, 2017 November 15 to November 16, 15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:1.30% 0.13% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.30 yuan (rate 0.13%, save $ 1.17.)
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  • Net Estimated Average Deviation:0.12%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.09%
    0.56%
    0.37%
    1.79%
    1.22%
    2.17%
    2.95%
    7.33%
    Homogeneous average
    1.27%
    2.81%
    6.24%
    8.89%
    11.17%
    8.50%
    10.02%
    64.99%
    Shanghai and Shenzhen 300
    2.42%
    5.25%
    8.34%
    16.69%
    21.51%
    20.21%
    11.94%
    69.79%
    Rank rank
    2259 | 2606
    2078 | 2592
    2364 | 2494
    2121 | 2361
    1851 | 2078
    1442 | 1823
    813 | 1176
    687 | 725
    Quartile rankings

    Bad

    Bad

    Bad

    Bad

    Bad

    Bad

    general

    Bad

    • Choose time
    • January
    • March
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    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the third quarter of 2017
  • The reporting period Fund turnover rate
    2017-06-30100.07%
    2016-12-31156.46%
    2016-06-3012.35%
    2015-12-31721.11%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
6183 0 announcementHarvest Fund Management Co., Ltd. on its funds held by the "music Watch" shares Fund information 10-28 22:44
240 0 announcementCastrol hedging arbitrage on a regular open mixed venture - backed securities investment fund Fund information 10-24 21:56
1270 0 announcementOn the increase in the plant trust fund for the Harvest fund agency agencies and participate in the rate of excellent Fund information 10-19 07:29
1190 0 announcementCastrol hedging arbitrage on a regular open mixed venture - backed securities investment fund Fund information 08-26 10:47
1170 0 announcementCastrol hedging arbitrage on a regular open mixed venture - backed securities investment fund Fund information 08-25 21:40
1789 0 announcementOn the 13th open period of the open - type hybrid fund Fund information 08-09 07:35
1528 0 announcementCastrol hedging arbitrage on a regular open mixed venture - backed securities investment fund Fund information 07-19 20:22
3080 0 announcementCastrol hedge arbitrage start fund update prospectus (2017 first Fund information 06-28 10:44
3090 0 announcementCastrol hedge arbitrage start-up fund update prospectus summary (2017) Fund information 06-28 10:44
3419 0 announcementCastrol hedging arbitrage regularly open mixed - type securities investment fund update Fund information 06-28 09:01
3176 0 announcementCastrol hedging arbitrage regularly open mixed - type securities investment fund update Fund information 06-28 08:24
3101 0 announcementAnnouncement on the Recruitment of Castrol Hedge Arbitrary Mixed Funds Fund information 06-22 08:06
3717 0 announcementOn the Twelve Open Periods of Castrol Hedging Arbitrage Fund information 05-10 07:38
3809 0 announcementCastrol hedging arbitrage on a regular open mixed venture - backed securities investment fund Fund information 04-21 21:44
2772 0 announcementCastrol hedging arbitrage on a regular open mixed venture - backed securities investment fund Fund information 03-29 11:23
2901 0 announcementCastrol hedging arbitrage on a regular open mixed venture - backed securities investment fund Fund information 03-28 20:43
3545 0 Finally put this crash to redeem lwz_stock 02-10 09:48
4473 0 announcementOn the Castrol hedging arbitrage on a regular open mixed fund Fund information 02-08 07:42
4448 0 announcementCastrol hedging arbitrage on a regular open mixed venture - backed securities investment fund Fund information 01-19 07:31
5021 0 announcementCastrol hedging arbitrage regularly open mixed - type securities investment fund update Fund information 12-30 10:38
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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