Fund varieties

Net value estimate(17-10-24 15:00)

1.0817
+0.0007+ 0.06%
Nearly one month0.00%
Nearly one year:0.63%

Unit net value (2017-10-24)

1.08100.00%
Nearly three months:0.46%
Nearly 3 years:-

Accumulated net worth

1.1390
Nearly June:1.79%
Set up to:14.01%
Fund Type:Bond typeLow riskFund size: $ 18 million (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: 0.00% Rate details
goldamount:
yuan
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Expected purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
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  • Net Estimated Average Deviation:0.04%
    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
    10-24 1.0810 1.1390 0.00%
    10-23 1.0810 1.1390 0.00%
    10-20 1.0810 1.1390 0.00%
    10-19 1.0810 1.1390 0.09%
    10-18 1.0800 1.1380 -0.09%
    10-17 1.0810 1.1390 0.00%
    10-16 1.0810 1.1390 -0.09%
    10-13 1.0820 1.1400 0.00%
    10-12 1.0820 1.1400 0.00%
    10-11 1.0820 1.1400 0.00%
    10-10 1.0820 1.1400 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
    0.00%
    0.00%
    0.46%
    1.79%
    1.69%
    0.63%
    6.66%
    -
    Homogeneous average
    0.11%
    0.35%
    0.88%
    2.40%
    2.63%
    0.87%
    4.95%
    23.88%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    1028 | 1331
    1111 | 1335
    869 | 1294
    736 | 1235
    697 | 1071
    386 | 891
    157 | 603
    - 532
    Quartile rankings

    Bad

    Bad

    general

    general

    general

    good

    good

    -

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    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.
Click onReplytitleThe authorLatest update time
3908 0 Garbage fund, you fall Gold brother 10-12 22:23
6862 1 Stock market: This is a poetic place Last night 03-06 21:43
5726 0 Eight experts on the city: why the central bank under enormous pressure to reduce the standard Last night 03-01 15:20
5867 0 Net worth shrinking trillions of public offering to maintain a low position to run Last night 03-01 13:14
3962 0 announcementLion Fund Management Co., Ltd. on its funds held by the suspension of shares blue tripod control Fund information 10-09 07:51
3937 0 announcementLion Fund Management Co., Ltd. on its funds held by the suspension of shares in Shandong Huang Fund information 09-30 07:46
4231 0 announcementNuoan Fund Management Co., Ltd. on the increase in Shenzhen New Rand Securities Investment Advisory Fund information 09-22 08:01
3907 0 announcementLionan Fund Management Co., Ltd. on the increase in Chengdu Rural Commercial Bank for its Fund information 09-21 07:24
4064 0 announcementLion Fund Management Co., Ltd. on its part of the Fund to participate in Warburg Securities Fund information 09-14 07:26
4039 0 announcementLion Fund Management Co., Ltd. on its part of the Fund to participate in Warburg Securities Fund information 09-14 07:26
3940 0 announcementLion Fund Management Co., Ltd. on its funds held by the suspension of the stock China soft Fund information 09-10 07:46
3967 0 announcementNuoen Fund Management Co., Ltd. on the holdings of its funds holding shares Teng State Fund information 09-10 07:44
1391 0 announcementNuoan Fund Management Co., Ltd. on the increase in the management of Shanghai Lu Jin limited assets Fund information 09-01 08:54
1226 0 announcementLion Fund Management Co., Ltd. on its part of the Fund to participate in the securities stocks Fund information 08-31 08:02
1240 0 announcementLion Fund Management Co., Ltd. on its part of the Fund in the Industrial and Commercial Bank of China Fund information 08-28 08:24
1298 0 announcementAnnan Multiply Bond Securities Investment Fund Semi-annual Report 2015 Fund information 08-26 13:38
1222 0 announcementAnnan Multiply Bond Securities Investment Fund Semi-annual Report 2015 Fund information 08-26 13:38
1178 0 announcementLion Fund Management Co., Ltd. on its part of the Fund to participate in the daily fund network Fund information 08-26 12:14
1239 0 announcementSummary of Semi - Julian Bond Securities Investment Fund Fund information 08-26 11:29
1182 0 announcementLion Fund Management Co., Ltd. on its part of the Fund opened in Jiangsu Bank Fund information 08-21 07:41
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Lion Fund

Management scale: 81.882 billionFund: 71 only
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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