Fund variety

Global Market
China Sea Mixed Improvement Bonus Mix(001574
)

Net estimate(18-04-27 15:00)

0.9447
+0.0077+0.39%
Nearly January:-4.19%
Nearly 1 year:12.35%

Net unit value (2018-04-27)

0.9370-0.43%
Nearly March:-13.32%
In the past 3 years:--

Cumulative net value

0.9370
Near June:-7.41%
Established to:-6.30%
Fund type:Hybrid| High riskFund size: 0.38 billion yuan (2018-03-31)Fund Manager:Qiu Hongli
Established:2015-11-11Manager:Zhonghai 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:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:1.07%
    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
    -1.06%
    -4.19%
    -13.32%
    -7.41%
    -6.95%
    12.35%
    2.40%
    --
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    2644 | 2918
    2559 | 2891
    2496 | 2747
    2024 | 2568
    2219 | 2695
    374 | 2323
    1127 | 1506
    -- | 871
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    excellent

    general

    --

    • 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
    2017-12-31520.86%
    2017-06-30172.87%
    2016-12-31287.94%
    2016-06-3025.42%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
2641 59 "Dividend Fund: Automated Implementation of a "High Low Absorption" Strategy Peel me happy 04-28 12:20
313 0 announcementChina Shipping Mixed Assets theme selection flexible allocation hybrid securities investment fund 20 Fund Information 04-22 01:48
31472 1 announcementZhonghai Fund Management Co., Ltd. Regulates the valuation of suspension shares held by its funds Fund Information 04-20 08:05
95036 0 announcementZhonghai Fund Management Co., Ltd. Participates in some of its funds' participation in Zhongtai Securities Fund Information 03-31 11:25
94161 0 announcementChina Ocean Fund Management Co., Ltd. About Some Funds Participate in Bank of Communications Fund Information 03-31 10:41
92797 0 announcementZhonghai Fund Management Co., Ltd. to participate in some of its funds to participate in the East China Sea Securities Co., Ltd. Fund Information 03-31 10:31
92042 0 announcementZhonghai Fund Management Co., Ltd. About Some of its Funds Participate in China Industrial and Commercial Banking Corporation Fund Information 03-31 10:23
356 0 announcementChina Shipping Mixed Assets theme selection flexible allocation hybrid securities investment fund 20 Fund Information 03-29 13:13
308 0 announcementChina Shipping Mixed Assets theme selection flexible allocation hybrid securities investment fund 20 Fund Information 03-28 21:50
102966 0 announcementChina Ocean Fund Management Co., Ltd. About its 31 fund amendment funds Fund Information 03-27 17:23
292 0 announcementChina Sea Mixed Assets Theme Select Flexible Configuration Hybrid Securities Investment Funds Revision Fund Information 03-27 17:20
219 0 announcementChina Sea Mixed Assets Theme Select Flexible Configuration Hybrid Securities Investment Funds Revision Fund Information 03-27 17:14
102636 0 announcementChina Shipping Fund Management Co., Ltd. Adjusts the Redemption of Some of its Open-end Funds Fund Information 03-27 13:30
104135 0 announcementChina Sea Fund Management Co., Ltd. Senior Management Change Notice Fund Information 03-27 08:09
108164 0 announcementZhonghai Fund Management Co., Ltd. About Its Public Offering of Securities Investment Funds Fund Information 03-24 10:57
149447 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 03-13 07:26
249741 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 02-10 16:23
254056 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 02-08 08:21
254757 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 02-07 08:08
257519 0 announcementZhonghai Fund’s change in valuation methods after the suspension of shares held by its funds Fund Information 02-06 07:57
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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