Fund variety

Global Market

Net estimate(18-05-02 15:00)

1.0204
+-0.0006+0.03%
Nearly January:0.10%
Nearly 1 year:-0.49%

Net unit value (2018-05-02)

1.02100.10%
Nearly March:-1.16%
In the past 3 years:2.10%

Cumulative net value

1.0210
Near June:0.59%
Established to:2.10%
Fund type:Hybrid| Low to medium riskFund size: 0.69 billion yuan (2018-03-31)Fund Manager:Wei Wei
Established:2015-04-21Manager:China Gold FundFund rating:
No rating
Closed period: 3 months

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Closed period
It is expected that the purchase opening day:07-02~07-06
It is expected to open the purchase time:
20 June 2018 15:00~ 07 July 15:00
Expected open redemption time:
20 June 2018 15:00~ 07 July 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
Details>
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:15.00 yuan (rate 0.15%, save 13.50 yuan.)
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  • Estimated average deviation from the net value:0.08%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.10%
    0.10%
    -1.16%
    0.59%
    0.89%
    -0.49%
    -2.30%
    2.10%
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -1.70%
    -3.17%
    -11.88%
    -5.84%
    -6.63%
    9.84%
    19.23%
    -20.76%
    Similar rank
    346 | 2759
    581 | 2776
    874 | 2680
    796 | 2502
    563 | 2609
    1831 | 2282
    1296 | 1498
    371 | 877
    Quartile ranking

    excellent

    excellent

    good

    good

    excellent

    Poor

    Poor

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • 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.
Click onReplytitleThe authorLatest update time
905 0 announcementChina Gold Absolute Income Strategy Opens Mixed-type Initiated Securities Investment Funds 2 Fund Information 04-22 02:28
1092 0 announcementChina Gold Fund Management Co., Ltd. Adjusts Long-Term Suspended Shares of Its Funds Fund Information 04-21 09:46
1106 0 announcementAnnouncement on Addition of Nanjing Suning Fund Sales Co., Ltd. as a sales organization Fund Information 04-11 07:30
234 0 Are you happy? Climb on the ground? Also called this name "absolute income" Tianjin old man 04-10 06:18
272 0 This is a fund that the top Chinese gold team has made to protect the shell and sell it in China Gold. Full warehouse hunters 04-09 17:17
1232 0 announcementChina Gold Fund Management Co., Ltd. on the basis of "Open Public Offering of Open Securities Investment Fund Information 03-30 14:47
430 0 announcementChina Gold Absolute Income Strategy Opens Mixed-type Initiated Securities Investment Funds 2 Fund Information 03-30 14:00
1157 0 announcementChina Gold Fund Management Co., Ltd. on modifying some of its open-end funds Fund Information 03-30 08:22
1130 0 announcementCICC Fund Management Co., Ltd. on the basis of a public offering of open-ended securities Fund Information 03-30 08:20
425 0 announcementChina Gold Absolute Income Strategy Opens Mixed-type Initiated Securities Investment Funds 2 Fund Information 03-29 20:23
531 0 announcementAbout China Gold Absolute Income Strategy Fund Information 03-28 07:52
530 0 announcementAbout China Gold Absolute Income Strategy Fund Information 03-28 07:36
1419 0 announcementAnnouncement on Adding Beijing Zhixin Fund Sales Co., Ltd. as a sales organization Fund Information 03-22 08:52
1603 0 announcementCICC Fund Management Co., Ltd. Adds ants to some of its funds (Hangzhou Fund Information 03-16 07:38
2261 0 announcementCICC Fund Management Co., Ltd. Adds Beijing Heng Tianming to some of its funds Fund Information 03-07 07:39
2623 0 announcementChina Gold Fund Management Co., Ltd. Corrects the Announcement of the Fund Manager's Resumption of Performance Date Fund Information 02-13 07:44
3103 0 announcementChina Gold Fund Management Co., Ltd. Adjusts Long-Term Suspended Shares of Its Funds Fund Information 02-10 16:25
2325 0 announcementChina Gold Fund Management Co., Ltd. Adjusts Long-Term Suspended Shares of Its Funds Fund Information 02-07 08:01
677 0 announcementChina Gold Absolute Income Strategy Opens Mixed-type Initiated Securities Investment Funds 2 Fund Information 01-18 20:39
916 0 announcementAbout China Gold Absolute Income Strategy Fund Information 12-27 21:26
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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