Fund varieties

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

1.0886
0.0004-0.04%
Nearly one month-0.09%
Nearly one year:1.09%

Unit net value (2017-10-27)

1.08900.00%
Nearly three months:0.46%
Nearly 3 years:-

Accumulated net worth

1.1530
Nearly June:1.78%
Set up to:15.44%
Fund Type:Bond typeLow riskFund size: 1.087 billion yuan (2017-09-30)Fund manager:Xie Zhihua
Date of incorporation: 2014-11-13Manager:Lion FundFund rating:
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The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
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  • Net Estimated Average Deviation:0.06%
    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
  • dateUnit net valueAccumulated net worthDaily growth rate
    10-27 1.0890 1.1530 0.00%
    10-26 1.0890 1.1530 0.00%
    10-25 1.0890 1.1530 -0.09%
    10-24 1.0900 1.1540 0.00%
    10-23 1.0900 1.1540 0.00%
    10-20 1.0900 1.1540 0.00%
    10-19 1.0900 1.1540 0.00%
    10-18 1.0900 1.1540 0.00%
    10-17 1.0900 1.1540 -0.09%
    10-16 1.0910 1.1550 0.00%
    10-13 1.0910 1.1550 0.00%
  • 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%
    -0.09%
    0.46%
    1.78%
    1.87%
    1.09%
    6.99%
    -
    Homogeneous average
    0.16%
    0.41%
    0.91%
    2.50%
    2.68%
    1.03%
    4.65%
    23.96%
    Shanghai and Shenzhen 300
    2.42%
    5.25%
    8.34%
    16.69%
    21.51%
    20.21%
    11.94%
    69.79%
    Rank rank
    1067 | 1346
    1146 | 1346
    854 | 1302
    697 | 1241
    647 | 1074
    353 | 908
    126 | 605
    - | 534
    Quartile rankings

    Bad

    Bad

    general

    general

    general

    good

    excellent

    -

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    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
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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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