Fund varieties

Net value estimate(17-09-29 15:00)

1.0748
+0.0044+ 0.61%
Nearly one month0.89%
Nearly one year:-0.52%

Unit net value (2017-09-29)

1.07040.21%
Nearly three months:0.41%
Nearly 3 years:-

Accumulated net worth

1.0704
Nearly June:1.56%
Set up to:7.04%
Fund Type:HybridHigh riskFund size: 0.09 billion yuan (2017-06-30)Fund manager:Lu Zhongfan
Date of incorporation: 2015-05-13Manager:National Security 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
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
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:0.27%
    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
    0.53%
    0.89%
    0.41%
    1.56%
    0.41%
    -0.52%
    5.35%
    -
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    905 | 2580
    1295 | 2545
    2294 | 2451
    1890 | 2329
    1856 | 2076
    1543 | 1788
    927 | 1159
    - 719
    Quartile rankings

    good

    general

    Bad

    Bad

    Bad

    Bad

    Bad

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • The reporting period Fund turnover rate
    2017-06-306.87%
    2016-12-314.35%
    2016-06-300.88%
    2015-12-3114.02%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
683 0 announcementState Union Anxin Fu Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-25 13:47
456 0 announcementState Union Anxin Fu Mixed Securities Investment Fund 2017 Semi-annual Report ( Fund information 08-24 19:24
1573 0 announcementState Union Anxin Fu Mixed Securities Investment Fund Report for the second quarter of 2017 Fund information 07-18 21:49
1545 0 announcementNational League Anxin Fu Mixed Securities Investment Fund Recruitment Brochure (Update) Fund information 06-26 09:38
1645 0 announcementSummary of Recruitment Instructions (Update) of Nankian Anxinfu Mixed Securities Investment Fund Fund information 06-26 07:41
2552 0 announcementState Union Anxin Fu Mixed Securities Investment Fund Report for the first quarter of 2017 Fund information 04-22 13:44
2324 0 announcementState Union Anxin Fu Mixed Securities Investment Fund Annual Report Fund information 03-28 14:59
1917 0 announcementSummary of Annual Report of 2016 Annual Report of National League Anxinfu Mixed Securities Investment Fund Fund information 03-27 20:32
2766 0 announcementState Union Anxin Fu Mixed Securities Investment Fund Quarterly Report, 2016 Fund information 01-20 18:24
2211 0 announcementState Union Anxin Fu mixed securities investment fund fund manager changes announcement Fund information 01-19 07:47
2418 0 announcementState League Anxin Fu mixed securities investment fund prospectus Fund information 12-28 14:51
2519 0 announcementSummary of Recruitment Instructions (Update) of Nankian Anxinfu Mixed Securities Investment Fund Fund information 12-27 07:54
2682 0 announcementState Union Anxin Fu Mixed Securities Investment Fund Report of the third quarter of 2016 Fund information 10-24 12:46
2477 0 announcementState Union Anxin Fu Mixed Securities Investment Fund 2016 Semi - annual Report Fund information 08-26 10:01
2163 0 announcementState Union Anxin Fu Mixed Securities Investment Fund 2016 Semi-annual Report ( Fund information 08-25 19:27
2309 0 announcementState Union Anxin Fu Mixed Securities Investment Fund 2016 Second Quarterly Report Fund information 07-19 18:21
2076 0 announcementNational League Anxin Fu Mixed Securities Investment Fund Recruitment Brochure (Update) Fund information 06-27 10:08
1950 0 announcementSummary of Recruitment Instructions (Update) of Nankian Anxinfu Mixed Securities Investment Fund Fund information 06-25 08:44
1760 0 announcementState Union Anxin Fu Mixed Securities Investment Fund 1Q2010 First Quarterly Report Fund information 04-21 18:05
1587 0 announcementNational Union Anxin Fu Mixed Securities Investment Fund Annual Report 2015 Fund information 03-28 15:23
  • Jiangsu plate
  • cloud computing
  • Professional setting
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.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1