Fund variety

Global Market
Rongtong Tongtai Capital Hybrid C(001124
)

Net estimate(18-06-07 11:30)

1.0244
0.0006-0.06%
Guaranteed period income:2.50%
Near June:2.40%

Net unit value (2018-06-06)

1.02500.10%
Nearly January:0.59%
Nearly 1 year:3.75%

Cumulative net value

1.2710
Nearly March:0.99%
In the past 3 years:7.37%
Fund Type: GuaranteedFund size: 0.04 billion yuan (2018-03-31)Fund Manager:Yu ZhiyongWait
Established:2015-03-05Manager:Rongtong FundFund rating:
No rating
Guaranteed period: 3 years (2016.07.07~2019.07.08) Principal, interest and expenses (Understanding the principle of capital preservation)Click here to view the guaranteed period of return &gt

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  • Estimated average deviation from the net value:0.05%
    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
    0.49%
    0.59%
    0.99%
    2.40%
    1.99%
    3.75%
    2.93%
    7.37%
    Similar average
    0.18%
    0.20%
    0.52%
    1.40%
    1.21%
    3.55%
    5.36%
    1.51%
    Shanghai and Shenzhen 300
    3.06%
    1.66%
    -5.64%
    -4.44%
    -4.80%
    9.86%
    20.72%
    -26.64%
    Similar rank
    10 | 95
    11 | 95
    20 | 95
    12 | 95
    18 | 95
    46 | 95
    54 | 74
    4 | 25
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    general

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-318.36%
    2017-06-300.37%
    2016-12-316.98%
    2016-06-301.28%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
4485 0 Rongtong Tongtai Paul C (001124) share conversion tips Last night's strong winds 07-07 13:07
5748 0 Rongtong Tongtai Paul C (001124) share conversion tips Last night's strong winds 05-23 16:38
7676 0 March to raise the "base" pay attention to balanced cycle-style funds may have a certain chance Last night's strong winds 03-03 15:45
7421 0 Analysts such as funds: Mitsubishi Good Real Estate and other fund-sensitive industries Last night's strong winds 03-02 13:21
5348 0 announcementRongtong Fund Management Co., Ltd. holds the suspension shares held by the company's funds Fund Information 10-10 08:42
5121 0 announcementRongtong Fund Management Co., Ltd. holds the suspension shares held by the company's funds Fund Information 10-09 07:53
5600 0 announcementRongtong Fund Management Co., Ltd. holds the suspension shares held by the company's funds Fund Information 09-16 08:51
6203 0 announcementRongtong Fund Management Co., Ltd. holds the suspension shares held by the company's funds Fund Information 09-16 08:51
5819 0 announcementRongtong Fund Management Co., Ltd. holds the suspension shares held by the company's funds Fund Information 09-15 07:47
5805 0 announcementRongtong Fund Management Co., Ltd. About Dabeiong held by the company's funds Fund Information 09-06 16:06
5396 0 announcementRongtong Fund Management Co., Ltd. About Dabeiong held by the company's funds Fund Information 09-06 16:06
5330 0 announcementRong Tong Fund Management Co., Ltd. About Hong Tao shares held by the company's funds Fund Information 09-06 16:06
5307 0 announcementRong Tong Fund Management Co., Ltd. About Hong Tao shares held by the company's funds Fund Information 09-06 16:06
5517 0 announcementRongtong Fund Management Co., Ltd. Fund Information 09-06 16:06
5545 0 announcementRongtong Fund Management Co., Ltd. Fund Information 09-06 16:06
5611 0 announcementAbout some of its open-end funds to participate in the Evergrande Bank Co., Ltd. Fund Fund Information 09-06 16:06
5447 0 announcementAbout some of its open-end funds to participate in the Evergrande Bank Co., Ltd. Fund Fund Information 09-06 16:06
5026 0 announcementRongtong Fund Management Co., Ltd. About Oriental Finance held by the company's funds Fund Information 09-06 16:06
5258 0 announcementRongtong Fund Management Co., Ltd. About Oriental Finance held by the company's funds Fund Information 09-06 16:06
2667 0 announcementRongtong Fund Management Co., Ltd. About Its Open Funds Fund Information 09-06 16:06
  • Binhai New Area
  • immunity therapy
  • International crude oil
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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