Qianhai Open Source China Scarce Assets Mix A (001679) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market
Qianhai Open Source China Scarce Assets Mix A(001679
)

Net value estimate(18-08-01 15:00)

0.8202
0.0008-0.10%
Near January:0.00%
Nearly 1 year:-1.91%

Unit net value (2018-08-01)

0.82100.00%
Near March:-3.86%
Nearly 3 years:--

Cumulative net value

0.8210
Near June:13.71%
Established:-17.90%
Fund type:Hybrid| High riskFund size: 0.08 billion yuan (2018-06-30)Fund Manager:Qu Yang
Established day:2015-09-10Manager:Qianhai Open Source 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:0.08%
    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.
    Download the mobile version, look at the net worth
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.12%
    0.00%
    -3.86%
    13.71%
    1.73%
    -1.91%
    -18.87%
    --
    Similar average
    -1.66%
    -0.36%
    -2.71%
    -6.73%
    -4.98%
    -0.15%
    5.28%
    6.19%
    Shanghai and Shenzhen 300
    -3.64%
    -1.81%
    -8.24%
    -18.81%
    -14.48%
    -8.57%
    8.52%
    -9.68%
    Similar ranking
    440 | 2810
    975 | 2815
    1490 | 2754
    16 | 2609
    363 | 2540
    1290 | 2332
    1516 | 1608
    -- | 1103
    Quartile ranking

    excellent

    good

    general

    excellent

    excellent

    general

    Poor

    --

    • 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
    2017-12-31318.40%
    2017-06-305.52%
    2016-12-31331.55%
    2016-06-3039.16%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3267 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 07-30 07:22
5106 0 announcementQianhai Open Source Fund Management Co., Ltd. added a rainbow base to some of its funds. Fund information 07-27 07:30
8165 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 07-23 07:17
10687 0 announcementQianhai Open Source Fund Management Co., Ltd. Announcement on HSBC Financial Rate Adjustment Fund information 07-20 07:42
1241 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 12-22 12:00
1111 0 announcementQianhai Open Source Fund Management Co., Ltd. participates in long-term fund fees for its funds Fund information 12-01 12:00
1089 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 11-20 12:00
1102 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-12 12:00
1007 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-11 12:00
989 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-07 12:00
1028 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-05 12:00
985 0 announcementQianhai Open Source Fund Management Co., Ltd. added China Post to its fund Fund information 10-23 12:00
1002 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 10-21 12:00
981 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 10-20 12:00
984 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 10-20 12:00
940 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 10-16 12:00
885 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 10-15 12:00
892 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 10-13 12:00
915 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 09-23 12:00
942 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 09-14 12:00
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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