Fund varieties

Qianhai Open Source China Scarcity Assets Mix(001679
)

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

0.8949
+ -0.0011+ 0.43%
Nearly one month3.11%
Nearly one year:-12.16%

Unit net value (2017-09-29)

0.89600.56%
Nearly three months:3.34%
Nearly 3 years:-

Accumulated net worth

0.8960
Nearly June:-11.29%
Set up to:-10.40%
Fund Type:HybridHigh riskFund size: $ 11 million (2017-06-30)Fund manager:Song yang
Date of incorporation: 2015-09-10Manager: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.)
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  • Net Estimated Average Deviation:0.26%
    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
    1.70%
    3.11%
    3.34%
    -11.29%
    -9.95%
    -12.16%
    -10.58%
    -
    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
    249 | 2580
    534 | 2545
    1100 | 2451
    2309 | 2329
    2050 | 2076
    1754 | 1788
    1119 | 1159
    - 719
    Quartile rankings

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    excellent

    good

    Bad

    Bad

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    • Choose time
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-305.52%
    2016-12-31331.55%
    2016-06-3039.16%
    2015-12-3150.40%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1400 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on the adjustment of part of its funds through the Fund information 09-29 11:00
2813 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its funds to adjust the long-term suspension of shares Fund information 09-27 07:26
3281 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the magpie money Fund information 09-20 07:40
3272 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the magpie money Fund information 09-20 07:40
2918 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the plant base Fund information 09-19 07:41
106 0 Can you get on the bus now? The mice were misinterpreted into the stock market 09-18 23:55
4787 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the CITIC period Fund information 09-15 07:45
6339 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase Ken Terry Fund information 09-05 07:53
302 0 Half dead chicks The same man as the wind 08-31 09:57
6213 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase million family wealth Fund information 08-31 07:54
424 0 announcementQianzhou open source China 's scarce assets flexible configuration mixed - type securities investment fund Fund information 08-28 17:10
477 0 announcementQianzhou open source China 's scarce assets flexible configuration mixed - type securities investment fund Fund information 08-28 08:35
408 1 I am still here Do not live in China 08-08 11:31
10778 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the wealth Fund information 08-07 07:34
13597 0 announcementAnnouncement on Adjustment of Sino - Thai Securities Rate Fund information 07-26 09:52
936 0 announcementQianzhou open source China 's scarce assets flexible configuration mixed - type securities investment fund Fund information 07-20 19:43
12137 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the Huarong card Fund information 07-20 10:06
15730 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its funds to adjust the long-term suspension of shares Fund information 07-18 12:30
7599 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on the remittance of the financial rate adjustment notice Fund information 07-18 12:00
538 0 About 18 points off, powerful Friends of the shares KKsBaH 07-18 10:04
  • Social security Shigekura
  • Treasury holdings
  • 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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