Castrol and Hybrid (000595) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market

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

2.1829
0.0021-0.10%
Near January:0.41%
Nearly 1 year:9.74%

Unit net value (2018-07-26)

2.1850-1.58%
Near March:-5.33%
Nearly 3 years:13.15%

Cumulative net value

6.2080
Near June:-8.73%
Established:118.50%
Fund type:Hybrid| High riskFund size: 10.22 billion yuan (2018-06-30)Fund Manager:Guikai
Established day:2014-04-04Manager:Harvest 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:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.46%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.28%07-26

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.23%
    0.41%
    -5.33%
    -8.73%
    -7.88%
    9.74%
    13.39%
    13.15%
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2395 | 2809
    1671 | 2818
    2297 | 2762
    1503 | 2598
    1745 | 2549
    261 | 2330
    303 | 1600
    242 | 1093
    Quartile ranking

    Poor

    general

    Poor

    general

    general

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31123.87%
    2017-06-3074.49%
    2016-12-31102.24%
    2016-06-3053.05%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2310 1 announcementCastel and Hybrid Securities Investment Fund Report for the 2nd Quarter of 2018 Fund information 07-26 22:13
14357 0 announcementHarvest Fund Management Co., Ltd. on the restoration of Shanghai Steel Union held by its fund Fund information 06-25 12:00
13664 0 announcementHarvest Fund Management Co., Ltd. on the recovery of NavInfo held by its funds Fund information 06-24 12:00
13550 0 announcementHarvest Fund Management Co., Ltd. Fund information 06-24 12:00
13433 0 announcementHarvest Fund Management Co., Ltd. Fund information 06-23 12:00
13458 0 announcementHarvest Fund Management Co., Ltd. on the shares of SINOMACH held by its funds Fund information 06-23 12:00
13397 0 announcementHarvest Fund Management Co., Ltd. on the New Territories Pumps stock held by its funds Fund information 06-23 12:00
13614 0 announcementHarvest Fund Management Co., Ltd. on the recovery of the Intel Group held by its funds Fund information 06-23 12:00
13377 0 announcementHarvest Fund Management Co., Ltd. on the shares of Dianguang Media held by its funds Fund information 06-23 12:00
13507 0 announcementHarvest Fund Management Co., Ltd. regarding the Hanyu Pharmaceutical stock held by its fund Fund information 06-23 12:00
13610 0 announcementHarvest Fund Management Co., Ltd. on the Watson Bio-stocks held by its funds Fund information 06-19 12:00
13435 0 announcementHarvest Fund Management Co., Ltd. on the shares of the Royal Group held by its funds Fund information 06-19 12:00
13452 0 announcementHarvest Fund Management Co., Ltd. on the recovery of Galaxy Electronics held by its funds Fund information 06-19 12:00
13607 0 announcementHarvest Fund Management Co., Ltd. on the recovery of Sannuo Bio held by its fund Fund information 06-18 12:00
13530 0 announcementHarvest Fund Management Co., Ltd. on the recovery of Zhenxin Technology held by its fund Fund information 06-18 12:00
13640 0 announcementHarvest Fund Management Co., Ltd. Fund information 06-18 12:00
13667 0 announcementHarvest Fund Management Co., Ltd. on the recovery of Tianyu information held by its funds Fund information 06-17 12:00
13535 0 announcementHarvest Fund Management Co., Ltd. on the recovery of the network technology held by its funds Fund information 06-17 12:00
13661 0 announcementHarvest Fund Management Co., Ltd. on aerospace electromechanical recovery held by its funds Fund information 06-17 12:00
13620 0 announcementHarvest Fund Management Co., Ltd. on the recovery of the southern pump industry held by its funds Fund information 06-16 12:00
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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