Fund variety

Net valuation(18-02-09 15:00)

0.7390
-0.0070-2.38%
Near January:-18.67%
Nearly 1 year:-22.62%

Net unit value (2018-02-09)

0.7320-3.30%
Near March:-20.26%
Nearly 3 years:-

Accumulated net value

0.9820
Near June:-12.65%
To set up:-7.04%
Fund Type:HybridHigh riskFund size: 425 million yuan (2017-12-31)Fund manager:High soldiers
Date of establishment: 2015-06-29Manager:Chinese Business FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.62%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age5.04%02-09

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -11.38%
    -18.67%
    -20.26%
    -12.65%
    -18.67%
    -22.62%
    -21.04%
    -
    Similar average
    -5.86%
    -6.35%
    -5.43%
    0.28%
    -4.36%
    5.36%
    13.85%
    37.85%
    Shanghai and Shenzhen 300
    -10.08%
    -8.32%
    -5.77%
    2.94%
    -4.72%
    13.08%
    29.59%
    14.79%
    Similar ranking
    2688 | 2813
    2722 | 2737
    2551 | 2616
    2405 | 2511
    2727 | 2736
    2110 | 2155
    1388 | 1422
    - | 783
    Quartet ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-30114.60%
    2016-12-31402.21%
    2016-06-30161.58%
    2015-12-31466.49%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6348 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 02-10 16:03
217 0 announcementChinese new normal flexible configuration hybrid securities investment fund prospectuses (more Fund information 02-09 09:44
210 0 announcementChinese new normal flexible configuration hybrid securities investment fund prospectuses (more Fund information 02-09 08:13
15398 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 02-08 14:10
38521 3 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its fund * ST Wah Chak shares Fund information 02-02 10:32
35733 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 02-02 09:12
39054 0 announcementChinese Business Fund Management Co., Ltd. on its part of the fund to participate in big Thai stone base Fund information 02-01 08:05
38099 0 announcementChina Merchants Fund Management Co., Ltd. on its part of the fund to participate in the Beijing exhibition Henderson Fund information 02-01 08:03
46220 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 01-30 08:02
63932 0 announcementChina Merchants Fund Management Co., Ltd. on the part of its new Southwest Securities shares Fund information 01-25 07:35
479 0 announcementChinese New Normal flexible configuration of hybrid securities investment funds in 2017 fourth Fund information 01-21 01:19
80128 0 announcementChina Merchants Fund Management Co., Ltd. on the part of its fund opened Shanghai Liedeji Fund information 01-20 10:03
218 0 I 艹 lzl781 01-03 10:45
1374 0 announcementChinese New Normal flexible configuration hybrid securities investment fund 2017 third Fund information 10-24 21:34
636 0 Speechless Friends jJCYch 09-13 23:23
754 0 Waiting for a while to escape slightly, can only wait patiently slightly Friends jJCYch 09-12 21:23
1508 0 announcementChinese new normal flexible configuration hybrid securities investment fund 2017 six months Fund information 08-25 17:39
1208 0 announcementChinese new normal flexible configuration hybrid securities investment fund 2017 six months Fund information 08-24 20:20
860 0 Dead, you can cut it? Friends jJCYch 08-14 21:58
1495 0 announcementChinese new normal flexible configuration hybrid securities investment fund prospectuses (more Fund information 08-14 09:44
  • Social security heavily loaded
  • Deep stock pass
  • Fund Shigekura

Chinese Business Fund

Management scale: 38.092 billionIts funds: 54 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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