Fund variety

Global Market

Net value estimate(18-09-12 15:00)

0.9343
-0.0013-1.44%
Near January:-6.79%
Nearly 1 year:-9.06%

Unit net value (2018-09-12)

0.9330-1.58%
Near March:-15.79%
Nearly 3 years:-17.65%

Cumulative net worth

0.9330
Near June:-17.29%
Established:-6.70%
Fund type:Hybrid| High riskFund size: 281 million yuan (2018-06-30)Fund Manager:Xie Wei
Established day:2015-02-06Manager:Qianhai Open Source FundFund rating:
No rating yet

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:0.28%
    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.
    Download the mobile version, look at the net worth
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -2.10%
    -6.79%
    -15.79%
    -17.29%
    -17.14%
    -9.06%
    -18.73%
    -17.65%
    Similar average
    -2.58%
    -3.69%
    -8.56%
    -11.17%
    -10.15%
    -7.97%
    -2.25%
    9.67%
    Shanghai and Shenzhen 300
    -2.91%
    -5.96%
    -16.31%
    -22.43%
    -20.56%
    -16.57%
    -1.86%
    -4.34%
    Similar ranking
    1441 | 2792
    2169 | 2803
    2109 | 2751
    1735 | 2636
    1753 | 2489
    1247 | 2336
    1452 | 1677
    974 | 1127
    Quartile ranking

    general

    Poor

    Poor

    general

    general

    general

    Poor

    Poor

    • 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
    2018-06-30263.98%
    2017-12-31393.42%
    2017-06-30143.30%
    2016-12-31336.75%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3428 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 09-10 07:27
1075 0 announcementQianhai open source big security core selection flexible configuration hybrid securities investment fund 2 Fund information 08-27 18:40
986 0 announcementQianhai open source big security core selection flexible configuration hybrid securities investment fund 2 Fund information 08-26 01:04
1019 0 announcementQianhai open source big security core selection flexible configuration hybrid securities investment fund 2 Fund information 07-18 20:06
1134 1 This base is losing half of my assets, can I still hold it? Snowflake ice rain 07-14 00:52
575 0 Is this fund manager happy to get paid? Shareholder eWbNPq 07-14 00:42
1140 0 After the discount, the unit price of 1.1787 will be returned to this year, and I will not think about it. Snowflake ice rain 07-06 13:54
1124 0 Resist today Fingertip ballet 06-19 21:05
839 0 Since I changed this manager, my income has been negative from the current value to 4.5 now. Shareholder NPSaXq 06-12 23:28
1023 0 Change positions? Fingertip ballet 05-29 14:22
1054 1 Look at the data, no one managed by this manager is more than the average Card bite 05-29 07:56
1422 1 Today’s net worth is happy Snowflake ice rain 05-22 06:03
987 1 The top ten Awkwardness stocks are all rising, and the fund's net worth is not rising. What is the situation? Shareholder dMZcPE 05-22 06:02
1939 2 Stealing is so good! Estimated to rise two points, accounting for 0.09 Feelings of love 05-21 22:34
1652 1 Check the manager, the check Shareholder eWbNPq 05-21 22:29
931 1 This manager is still very benevolent, has been concerned, support Shareholder IHQNdH 05-09 09:15
1435 0 announcementAnnouncement of Qianhai Kaiyuan Big Security Securities Investment Fund Change Fund Manager Fund information 05-09 07:26
1223 0 announcementQianhai open source big security core selection flexible configuration hybrid securities investment fund 2 Fund information 04-23 09:10
845 0 How is the difference with the valuation so much? ? ? ? Shareholder eWbNPq 04-18 23:05
1187 0 announcementQianhai open source big security core selection flexible configuration hybrid securities investment fund 2 Fund information 03-29 19:32
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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