China Gold Absolute Income (001059) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market

Net value estimate(18-08-17 11:30)

1.0310
0.00000.00%
Near January:-0.58%
Nearly 1 year:1.28%

Unit net value (2018-08-16)

1.0310-0.39%
Near March:1.18%
Nearly 3 years:-2.18%

Cumulative net worth

1.0310
Near June:-0.19%
Established:3.10%
Fund type:Hybrid| Low to medium riskFund size: 229 million yuan (2018-06-30)Fund Manager:Wei Wei
Established day:2015-04-21Manager:China Gold FundFund rating:
No rating yet
Closed period: 3 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Closed period
Expected purchase open day:10-08~10-12
Expected open purchase time:
October 5, 2018 15:00~10月12日15:00
Estimated open redemption time:
October 5, 2018 15:00~10月12日15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:15.00 yuan (rate 0.15%, saving 13.50 yuan.)
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  • Net value estimate average deviation:0.22%
    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
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.22%08-16

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.29%
    -0.58%
    1.18%
    -0.19%
    1.88%
    1.28%
    -1.15%
    -2.18%
    Similar average
    -1.70%
    -4.68%
    -8.59%
    -6.79%
    -8.61%
    -4.19%
    -0.65%
    -3.37%
    Shanghai and Shenzhen 300
    -3.56%
    -5.63%
    -15.83%
    -17.40%
    -18.71%
    -11.47%
    -3.01%
    -19.56%
    Similar ranking
    420 | 2808
    650 | 2811
    135 | 2755
    551 | 2655
    229 | 2526
    736 | 2341
    838 | 1633
    480 | 1116
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    general

    good

    • 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
    2017-12-311126.07%
    2017-06-30319.54%
    2016-12-31624.85%
    2016-06-30162.64%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
357 0 announcementAnnouncement of China Gold Fund Management Co., Ltd. on changes in independent directors of the company Fund information 08-17 07:28
1301 0 announcementCICC Fund Management Co., Ltd. adjusts the long-term suspension of shares held by its funds Fund information 08-07 07:43
1883 0 announcementAbout the new Ji'an Fortune (Beijing) Fund Sales Co., Ltd. as a sales organization Fund information 07-21 08:30
886 0 announcementChina Gold Absolute Income Strategy regularly opens hybrid sponsored securities investment funds 2 Fund information 07-18 19:29
1470 0 announcementAbout China Gold's Absolute Income Strategy, Regularly Open Hybrid Fund Investment Strategy Implementation Fund information 06-27 07:23
1483 0 announcementAbout China Gold's Absolute Income Strategy Regularly Open Mixed Fund Open Purchase and Redemption Fund information 06-27 07:17
5308 0 announcementCICC Fund Management Co., Ltd. adjusts the long-term suspension of shares held by its funds Fund information 06-20 07:37
1773 0 announcementChina Gold's Absolute Income Strategy regularly opens mixed-type sponsored securities investment funds. Fund information 06-05 09:12
1843 0 announcementChina Gold's Absolute Income Strategy regularly opens mixed-type sponsored securities investment funds. Fund information 06-05 07:23
3586 0 announcementZhongjin Fund Management Co., Ltd. on behalf of some of its funds online subscription Foxconn Fund information 05-30 07:27
734 0 Steady decline, Stock market old driver breeze 05-15 09:23
1649 0 announcementChina Gold Absolute Income Strategy regularly opens hybrid sponsored securities investment funds 2 Fund information 04-22 02:28
5914 0 announcementCICC Fund Management Co., Ltd. adjusts the long-term suspension of shares held by its funds Fund information 04-21 09:46
5593 0 announcementAnnouncement on the addition of Nanjing Suning Fund Sales Co., Ltd. as a sales organization Fund information 04-11 07:30
791 0 Are you so funny? Climbing on the ground? Also called this name "absolute income" Tianjin old man 04-10 06:18
784 0 This is a fund that the top team of China Gold has made to protect the shell and sell it in China Gold. Full warehouse 04-09 17:17
5430 0 announcementCICC Fund Management Co., Ltd. is based on the public offering of open securities investment Fund information 03-30 14:47
929 0 announcementChina Gold Absolute Income Strategy regularly opens hybrid sponsored securities investment funds 2 Fund information 03-30 14:00
5239 0 announcementCICC Fund Management Co., Ltd. on the revision of some of its open-end funds Fund information 03-30 08:22
5307 0 announcementCICC Fund Management Co., Ltd. Fund information 03-30 08:20

China Gold Fund

Management scale: 14.536 billionFunds: 41
Zhongjin Cash Manager B

Daily gain0.01%

Zhongjin Cash Manager A

Daily gain0.01%

China Gold Pure Bond C

Daily gain0.00%

China Gold Pure Bond A

Daily gain0.00%

Zhongjin Jinli C

Daily gain-0.03%

Zhongjin Jinli A

Daily gain-0.03%

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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