Fund variety

Global Market
Qianhai Open Source Refinancing Stocks(001178
)

Net estimate(18-03-15 15:00)

1.1679
+0.0059+0.51%
Nearly January:4.12%
Nearly 1 year:18.12%

Net unit value (2018-03-14)

1.1620-0.34%
Nearly March:3.38%
In the past 3 years:--

Cumulative net value

1.3820
Near June:7.59%
Established to:40.69%
Fund type:Stock type| High RiskFund size: 792 million yuan (2017-12-31)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.)
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  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.25%
    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
    0.61%
    4.12%
    3.38%
    7.59%
    2.29%
    18.12%
    57.90%
    --
    Similar average
    1.43%
    5.07%
    0.24%
    1.14%
    0.45%
    8.82%
    25.66%
    15.16%
    Shanghai and Shenzhen 300
    0.46%
    3.26%
    2.90%
    6.91%
    1.62%
    18.26%
    33.22%
    13.23%
    Similar rank
    711 | 888
    497 | 892
    126 | 855
    183 | 812
    206 | 866
    211 | 709
    46 | 592
    -- | 340
    Quartile ranking

    Poor

    general

    excellent

    excellent

    excellent

    good

    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
    2017-06-30115.47%
    2016-12-31296.51%
    2016-06-3076.84%
    2015-12-3161.87%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
98 0 The manager is good, the performance is not good recently. I hope to continue to work hard. Cold heart 1 03-15 10:57
1397 0 announcementQianhai Open Source Fund Management Co., Ltd. Announcement on Adjustment of CSC Rate Fund Information 03-15 07:43
3249 0 announcementQianhai Open Source Fund Management Co., Ltd. on the increase of egg base in some of its funds Fund Information 03-13 07:25
3061 0 announcementQianhai Open Source Fund Management Co., Ltd. Announcement on Great Wall Securities Rate Adjustment Fund Information 03-13 07:24
4569 0 announcementQianhai Open Source Fund Management Co., Ltd Fund Information 03-12 07:52
30617 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-12 08:14
31929 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-08 08:22
32086 0 announcementQianhai Open Source Fund Management Co., Ltd. About Some of its Funds in Profits Fund Fund Information 02-07 08:36
30661 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-07 08:32
144 0 The fund manager must demonstrate your talents at critical moments and don’t disappoint the basic people to you Friends QlT2UP 02-06 23:45
124 0 It's hard to get a little bit of improvement and return to the starting point Friends QlT2UP 02-06 23:45
36943 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-02 08:08
35512 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-01 07:31
36798 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted to purchase through direct sales counters, Fund Information 01-27 09:03
176 0 It is recommended to continue division of labor Xingyu Financial Center 01-22 22:48
41755 2 announcementQianhai Open Source Fund Management Co., Ltd. on the cancellation of the paper statement sent to the public Fund Information 01-21 11:44
171 0 Very poor performance recently! ! ! Yue Bai Fengqing 13 01-18 04:39
435 0 announcementQianhai Open Source Refinancing Theme Featured Stock Securities Investment Fund 2017 Fund Information 01-17 20:08
250 0 I bought 10 bases in 2015, and this is only the best. Hope that the manager will succeed Cold heart 1 01-16 10:56
197 0 Manager, kind, keep refueling. Cold heart 1 01-16 10:54
  • Focus on increasing
  • Funds heavy positions
  • Social security warehouse
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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