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Global Market
Qianhai Open Source Refinancing Stocks(001178
)

Net estimate(18-06-27 15:00)

1.1049
-0.0029-2.40%
Nearly January:-6.13%
Nearly 1 year:6.91%

Net unit value (2018-06-27)

1.1020-2.65%
Nearly March:-4.26%
In the past 3 years:35.04%

Cumulative net value

1.3220
Near June:-1.08%
Established to:33.42%
Fund type:Stock type| High RiskFund size: 983 million yuan (2018-03-31)Fund Manager:Qiu Jie
Established:2015-05-18Manager:Qianhai Open Source FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

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%, save 1.35 yuan.)
  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.30%
    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
    -3.92%
    -6.13%
    -4.26%
    -1.08%
    -2.99%
    6.91%
    34.91%
    35.04%
    Similar average
    -0.47%
    -8.18%
    -7.75%
    -11.21%
    -11.19%
    -4.95%
    5.63%
    -22.29%
    Shanghai and Shenzhen 300
    -4.85%
    -9.36%
    -11.60%
    -13.33%
    -14.18%
    -5.86%
    10.85%
    -20.22%
    Similar rank
    219 | 965
    108 | 960
    97 | 913
    79 | 861
    83 | 867
    83 | 759
    38 | 604
    9 | 466
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    • 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
    2017-12-31381.69%
    2017-06-30115.47%
    2016-12-31296.51%
    2016-06-3076.84%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
1425 0 announcementQianhai Open Source Fund Management Co., Ltd Fund Information 06-27 07:28
11711 1 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 06-20 11:21
403 0 After that, how did you fall into this situation? Cold heart 1 06-20 02:40
707 0 Recently this fund is really good, declining and rising, too much thanks to the fund manager! Water will become a major event 06-19 20:14
16466 0 announcementQianhai Open Source Fund Management Co., Ltd Fund Information 06-14 07:30
16271 0 announcementQianhai Open Source Fund Management Co., Ltd. Adds China-Thailand Securities Certificate to Some of Its Funds Fund Information 06-13 07:35
17478 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 06-12 07:31
21057 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 06-09 08:49
479 0 Ladies and gentlemen, why don’t you buy this fund? Ashes a Denton 6271 06-08 10:18
21343 0 announcementQianhai Open Source Fund Management Co., Ltd. on reducing its funds at China Merchants Bank Fund Information 06-07 07:37
1274 1 I bought this base from the beginning, earned a little bit and sold it, after selling it, this chicken Yue Bai Fengqing 13 06-06 14:20
723 0 What is your redemption? ? Shareholders sDcdhJ 06-06 14:19
672 0 15 years to buy this only up! Others fall to the bottom LeonChan518 06-06 14:18
537 0 Recently performed very well, come on! Yue Bai Fengqing 13 06-06 14:17
1860 0 announcementQianhai Open Source Fund Management Co., Ltd. Increased the issuance of licenses for some of its funds Fund Information 06-05 07:20
26221 0 announcementQianhai Open Source Fund Management Co., Ltd. Announcement on Adjustment of Medium-term Asset Rate Fund Information 06-01 07:36
24402 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund Information 06-01 07:34
24559 0 announcementQianhai Open Source Fund Management Co., Ltd. About some of its funds opened in New Lander Fund Information 05-31 07:33
23433 0 announcementQianhai Open Source Fund Management Co., Ltd. Adds New Lander to Some of its Funds Fund Information 05-31 07:32
708 0 announcementQianhai Open Source Refinancing Theme Select Stock Securities Investment Fund Increases China Resources Silver Fund Information 05-24 07:20
  • Focus on increasing
  • Funds heavy positions
  • Shenzhen-Hong Kong Stock Connect
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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