China Sea mixed reform bonus (001574) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-08-15 15:00)

0.8829
0.0181-2.01%
Near January:-0.88%
Nearly 1 year:-2.28%

Unit net value (2018-08-14)

0.9010-1.64%
Near March:-0.88%
Nearly 3 years:--

Cumulative net worth

0.9010
Near June:-7.59%
Established:-9.90%
Fund type:Hybrid| High riskFund size: 0.47 billion yuan (2018-06-30)Fund Manager:Qiu Hongli
Established day:2015-11-11Manager:China Shipping FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

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%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.56%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.24%08-14

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    6.38%
    -0.88%
    -0.88%
    -7.59%
    -10.53%
    -2.28%
    4.40%
    --
    Similar average
    0.66%
    -3.00%
    -6.58%
    -5.07%
    -6.93%
    -2.21%
    2.59%
    -1.59%
    Shanghai and Shenzhen 300
    -0.68%
    -5.75%
    -16.11%
    -17.02%
    -18.33%
    -11.17%
    -2.99%
    -19.19%
    Similar ranking
    8 | 2810
    996 | 2813
    580 | 2755
    1661 | 2657
    1615 | 2528
    1245 | 2338
    695 | 1631
    -- | 1117
    Quartile ranking

    excellent

    good

    excellent

    general

    general

    general

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • 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.
ClickReplytitleAuthorLatest update time
160 0 If such a small scale falls and it is overstated, the smaller the Hushu is, the smaller it will be. Beautiful life movement 08-14 20:24
1946 0 announcementChina Shipping Fund Management Co., Ltd. added Shanghai Great Wisdom Fund to its fund Fund information 08-14 13:16
6083 0 announcementChina Shipping Fund Management Co., Ltd. participates in the Northeast Securities Shares of some of its funds Fund information 08-11 08:33
13647 0 announcementChina Shipping Fund Management Co., Ltd. on the participation of some of its funds in the first business license Fund information 08-04 09:01
21359 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 07-27 07:29
22728 0 announcementChina Shipping Fund Management Co., Ltd. on some of its funds in Fufeng Financial Services Fund information 07-26 07:27
535 0 announcementChina Shipping Mixed Reform Bonus Theme Selection Flexible Configuration Hybrid Securities Investment Fund 20 Fund information 07-18 17:58
85112 0 announcementChina Shipping Fund Management Co., Ltd. on the identity of the beneficial owner of the non-natural person customer Fund information 07-04 07:40
735 0 announcementChina Shipping Mixed Reform Bonus Theme Select Flexible Configuration Hybrid Securities Investment Fund for half a year Fund information 07-03 11:54
566 0 Great manager Share friends t9sbup 06-29 20:15
109209 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-26 08:14
927 0 announcementChina Shipping Mixed Reform Bonus Theme Selection Flexible Configuration Hybrid Securities Investment Fund Update Fund information 06-23 10:21
864 0 announcementChina Shipping Mixed Reform Bonus Theme Selection Flexible Configuration Hybrid Securities Investment Fund Update Fund information 06-23 10:21
126390 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-21 08:05
128609 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-20 15:41
11909 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 12-22 12:00
11707 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 12-07 12:00
11606 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 12-04 12:00
11723 0 announcementChina Shipping Fund Management Co., Ltd. is involved in the fund's participation in Noah's Bank (Shanghai Fund information 11-30 12:00
116 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 11-24 12:00
  • QFII heavy warehouse
  • Fund heavy position
  • Deep into 500
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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