Fund varieties

Qianhai open source refinancing stock(001178
)

Net value estimate(17-09-27 15:00)

1.0802
+ -0.0088+ 0.39%
Nearly one month3.91%
Nearly one year:21.41%

Unit net value (2017-09-27)

1.08901.21%
Nearly three months:5.65%
Nearly 3 years:-

Accumulated net worth

1.3090
Nearly June:9.24%
Set up to:31.85%
Fund Type:Stock typeHigh riskFund size: $ 880 million (2017-06-30)Fund manager:Qiu Jie
Date of incorporation: 2015-05-18Manager:Qianhai open source fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.24%
    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
    0.18%
    3.91%
    5.65%
    9.24%
    18.36%
    21.41%
    33.31%
    -
    Homogeneous average
    -0.78%
    1.90%
    5.36%
    5.51%
    10.84%
    11.91%
    19.69%
    50.99%
    Shanghai and Shenzhen 300
    -0.55%
    0.67%
    3.99%
    9.87%
    15.44%
    17.91%
    18.23%
    56.79%
    Rank rank
    72 | 806
    158 | 805
    357 | 768
    309 | 722
    166 | 687
    151 | 646
    124 | 558
    - | 289
    Quartile rankings

    excellent

    excellent

    good

    good

    excellent

    excellent

    excellent

    -

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    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30115.47%
    2016-12-31296.51%
    2016-06-3076.84%
    2015-12-3161.87%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1582 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its funds to adjust the long-term suspension of shares Fund information 09-27 07:26
2663 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the magpie money Fund information 09-20 07:40
2764 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the magpie money Fund information 09-20 07:40
2547 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the plant base Fund information 09-19 07:41
4436 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the CITIC period Fund information 09-15 07:45
5984 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase Ken Terry Fund information 09-05 07:53
373 0 Come on! Rose up! Stocks sDcdhJ 09-04 13:40
5847 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase million family wealth Fund information 08-31 07:54
799 0 announcementQianhai open source refinancing theme selected stock securities investment fund 2017 years Fund information 08-29 05:55
607 0 announcementQianhai open source refinancing theme selected stock securities investment fund 2017 years Fund information 08-28 08:35
344 0 This chicken is doing a good job! I like it. Stocks sDcdhJ 08-22 10:52
10423 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the wealth Fund information 08-07 07:34
925 2 Recent performance is good. Praise the manager Friends QlT2UP 08-04 06:41
13207 0 announcementAnnouncement on Adjustment of Sino - Thai Securities Rate Fund information 07-26 09:52
2175 0 announcementThe first income of the stock - based securities investment fund Fund information 07-26 07:37
1137 0 announcementQianhai open source refinancing theme selected stock securities investment fund 2017 years Fund information 07-20 19:43
11737 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the Huarong card Fund information 07-20 10:06
15264 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its funds to adjust the long-term suspension of shares Fund information 07-18 12:30
7262 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on the remittance of the financial rate adjustment notice Fund information 07-18 12:00
1006 0 announcementThe former sea open source refinancing theme selected stock securities investment fund prospectus Fund information 07-03 10:08
  • Treasury holdings
  • Focus on the increase
  • Shanghai Stock Exchange
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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