Fund varieties

Net value estimate(17-10-25 15:00)

1.0181
+0.0011+ 0.01%
Nearly one month0.59%
Nearly one year:-1.45%

Unit net value (2017-10-25)

1.0170-0.10%
Nearly three months:0.00%
Nearly 3 years:-

Accumulated net worth

1.0170
Nearly June:-0.97%
Set up to:1.70%
Fund Type:HybridFund size: $ 99 million (2017-09-30)Fund manager:Wei Bei
Date of incorporation: 2015-04-21Manager:Gold fundFund rating:
No ratings yet
Closed period: 3 months

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
Expected to open the purchase day:01-02 ~ 01-08
Open purchase time:
December 29, 2017 15:00 to 01:00 08:00
Open redemption time:
December 29, 2017 15:00 to 01:00 08:00
The above time is for reference only, subject to the announcement of the fund company.
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  • Net Estimated Average Deviation:0.16%
    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
    0.30%
    0.59%
    0.00%
    -0.97%
    -0.49%
    -1.45%
    -2.87%
    -
    Homogeneous average
    0.69%
    2.11%
    5.29%
    8.85%
    10.37%
    7.50%
    10.23%
    64.58%
    Shanghai and Shenzhen 300
    0.83%
    4.17%
    6.92%
    15.58%
    20.15%
    18.10%
    11.36%
    66.35%
    Rank rank
    1603 | 2425
    2025 | 2424
    2286 | 2359
    2157 | 2244
    1871 | 2011
    1550 | 1772
    919 | 1140
    - | 708
    Quartile rankings

    general

    Bad

    Bad

    Bad

    Bad

    Bad

    Bad

    -

    • Choose time
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    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30319.54%
    2016-12-31624.85%
    2016-06-30162.64%
    2015-12-31296.78%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
108 0 announcementCICC Absolute Earnings Strategy Regularly Open Mixed Venture Capital Investment Fund Fund information 10-25 20:25
321 0 announcementAbout the Fund Fund Management Co., Ltd. part of the new fund based in Shanghai Fund information 10-23 21:00
374 0 announcementAbout the Fund Fund Management Co., Ltd. part of the new fund based in Shanghai Fund information 10-23 14:06
796 0 announcementNotice of Change of Directors' Directors in Zhongjin Fund Management Co., Ltd Fund information 10-12 08:41
548 0 announcementOn the gold in the absolute income strategy on a regular basis open mixed fund open purchase, redemption Fund information 09-29 08:29
535 0 announcementOn the gold in the absolute income strategy on a regular basis open mixed fund investment strategy implementation Fund information 09-29 08:29
836 0 announcementCICC Absolute Earnings Strategy Regularly Open Mixed Venture Capital Investment Fund Fund information 08-29 13:34
732 0 announcementCICC Absolute Earnings Strategy Regularly Open Mixed Venture Capital Investment Fund Fund information 08-28 21:51
916 0 announcementCICC Absolute Earnings Strategy Regularly Open Mixed Venture Capital Investment Fund Fund information 07-20 19:10
1131 0 announcementCICC 's Absolute Revenue Strategy Regularly Open Mixed Venture Capital Investment Fund Fund information 07-05 09:09
1004 0 announcementCICC Fund Management Co., Ltd. on its part of the Fund to participate in Bank of Communications shares Fund information 07-04 08:21
1085 0 announcementOn the gold in the absolute income strategy on a regular basis open mixed fund open purchase, redemption Fund information 06-28 08:24
947 0 announcementCICC Absolute Revenue Strategy Regularly Open Mixed Venture Capital Investment Fund Fund information 06-28 08:12
1666 0 announcementCICC Absolute Revenue Strategy Regularly Open Mixed Venture Investment Funds Fund information 06-03 13:59
1513 0 announcementCICC Absolute Revenue Strategy Regularly Open Mixed Venture Investment Funds Fund information 06-03 08:54
809 0 When can I redeem it? Erzongfeng 05-08 14:12
812 0 When you can purchase Erzongfeng 04-24 13:25
1791 0 announcementCICC Fund Management Co., Ltd. on its part of the Fund to participate in Bank of Communications shares Fund information 04-22 16:28
1302 0 announcementCICC Absolute Earnings Strategy Regularly Open Mixed Venture Capital Investment Fund Fund information 04-21 11:47
1503 0 announcementCICC Absolute Earnings Strategy Regularly Open Mixed Venture Capital Investment Fund Fund information 03-31 11:30
  • Preferably QDII
  • Debt to equity
  • Yesterday board

Gold fund

Management scale: 5.654 billionFund: 23 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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