Fund varieties

Great Wall Jiuying Bundled Bond B(000770
)

Net value estimate(17-09-29 15:00)

0.9812
+ -0.0008+ 0.02%
Nearly one month0.61%
Nearly one year:-1.52%

Unit net value (2017-09-29)

0.98200.10%
Nearly three months:1.13%
Nearly 3 years:-

Accumulated net worth

1.3670
Nearly June:1.03%
Set up to:36.01%
Fund Type:Graded leverHigh riskFund size: $ 1.04 billion (2017-06-30)Fund manager:Cai Min
Date of incorporation: 2014-10-28Manager:Great Wall FundFund rating:
No ratings yet
Closed period: 2 years

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
Expected open day:11-15 ~ 11-20
Open purchase time:
November 14, 2018 15:00 to November 20, 15:00
Open redemption time:
November 14, 2018 15:00 to November 20, 15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:0.60% 0.06% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:300.00 yuan (rate 0.06%, saving 270.00 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.05%
    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
    0.20%
    0.61%
    1.13%
    1.03%
    0.93%
    -1.52%
    7.26%
    -
    Homogeneous average
    -
    -
    -
    -
    -
    -
    -
    -
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    1 | 42
    4 | 42
    14 | 42
    32 | 42
    30 | 42
    27 | 42
    17 | 42
    - | 36
    Quartile rankings

    excellent

    excellent

    good

    Bad

    general

    general

    good

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2015-06-3042.82%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
19151 0 announcementGreat Wall Fund on the Jiangsu Huilinbao Fund Sales Co., Ltd. for its open Fund information 08-16 23:03
1447 0 What is this open ah? xiaowe16888 12-14 09:16
3436 0 Eight experts on the city: why the central bank under enormous pressure to reduce the standard Last night 03-02 08:03
3769 0 Net worth shrinking trillions of public offering to maintain a low position to run Last night 03-01 13:20
3537 0 Stock market: This is a poetic place Last night 03-01 09:15
2409 0 announcementGreat Wall Fund on the adjustment of its fund purchase amount of the starting point of the notice (201 Fund information 10-12 07:22
2343 0 announcementGreat Wall Fund on the adjustment of its fund to purchase the starting point of the announcement Fund information 10-10 08:11
2613 0 announcementGreat Wall Fund on the adjustment of its fund to purchase the starting point of the announcement Fund information 10-10 08:11
2445 0 announcementGreat Wall Fund Management Co., Ltd. on its part of the Fund changes performance comparison base Fund information 09-30 07:59
2459 0 announcementGreat Wall Fund Management Co., Ltd. on the participation of Warburg Securities limited liability company fees Fund information 09-30 07:39
2397 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-26 08:29
2472 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-16 08:14
2434 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-10 07:37
2414 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-07 07:46
2387 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-07 07:46
2401 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-03 08:34
2299 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-03 08:34
2315 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-02 08:04
2276 0 announcementGreat Wall Fund Management Co., Ltd. on the adjustment of its fund held by the suspension of stock valuation Fund information 09-02 08:04
2283 0 announcementAbout the Great Wall Fund Management Co., Ltd. its funds to participate in the country are securities mobile phone speculation Fund information 08-31 07:57
  • Base metal
  • Preferably QDII
  • Insurance
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.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1