Fund variety

Net valuation(18-01-19 15:00)

1.1128
0.0022-0.02%
Near January:1.09%
Nearly 1 year:11.28%

Net unit value (2018-01-19)

1.11500.18%
Near March:1.73%
Nearly 3 years:-

Accumulated net value

1.1150
Near June:7.73%
To set up:11.50%
Fund Type:HybridHigh riskFund size: 100 million yuan (2017-12-31)Fund manager:Zhao XueqinWait
Date of establishment2016-12-26Manager:Qianhai open source 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.)
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  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.17%
    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 age5.00%01-19

    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
    0.63%
    1.09%
    1.73%
    7.73%
    0.91%
    11.28%
    -
    -
    Similar average
    -0.25%
    1.97%
    2.92%
    8.19%
    1.83%
    14.51%
    16.42%
    50.30%
    Shanghai and Shenzhen 300
    1.43%
    6.20%
    9.01%
    14.90%
    6.31%
    28.72%
    32.96%
    27.73%
    Similar ranking
    542 | 2749
    1666 | 2708
    1475 | 2602
    1011 | 2476
    1716 | 2740
    1029 | 2117
    - | 1368
    - | 762
    Quartet ranking

    excellent

    general

    general

    good

    general

    good

    -

    -

    • 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
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
5397 2 announcementQianhai Kaiyuan Fund Management Co., Ltd. on the cancellation of paper statements sent public Fund information 01-21 11:44
93 0 announcementQianhai Kaiyuan Jiaxin flexible configuration of hybrid securities investment funds 2017 year Fund information 01-17 20:09
454 0 announcementQianhai Kaiyuan Jiaxin flexible configuration of hybrid securities investment funds 2017 year Fund information 10-25 20:43
721 0 announcementQianhai Kaiyuan Jiaxin flexible configuration of hybrid securities investment funds in 2017 and a half Fund information 08-28 17:06
732 0 announcementQianhai Kaiyuan Jiaxin flexible configuration of hybrid securities investment funds in 2017 and a half Fund information 08-28 08:35
943 0 announcementQianhai open source Jiaxin flexible configuration hybrid securities investment fund prospectuses ( Fund information 08-09 16:00
1019 0 announcementQianhai open source Jiaxin flexible configuration hybrid securities investment fund prospectuses ( Fund information 08-09 07:39
828 0 announcementQianhai Kaiyuan Jiaxin flexible configuration of hybrid securities investment funds 2017 year Fund information 07-20 19:43
988 0 announcementQianhai Kaiyuan Jiaxin flexible configuration of hybrid securities investment funds 2017 year Fund information 04-20 21:44
962 0 announcementFormer Kaiyuan Jiaxin flexible configuration hybrid securities investment fund fund shares held Fund information 03-28 07:43
1187 0 announcementOn the way to convene the former Hai Kaiyuan Kaixin flexible configuration of hybrid securities investment Fund information 02-27 07:24
1064 0 announcementOn the way to convene the former Hai Kaiyuan Kaixin flexible configuration of hybrid securities investment Fund information 02-24 07:38
983 0 announcementOn the way to convene the former Hai Kaiyuan Kaixin flexible configuration of hybrid securities investment Fund information 02-23 14:49
1068 0 announcementOn the way to convene the former Hai Kaiyuan Kaixin flexible configuration of hybrid securities investment Fund information 02-23 14:01
1047 0 announcementAbout Kaihai Kaiyuan flexible configuration hybrid securities investment fund participation part Fund information 02-14 07:34
1097 0 announcementQianhai open source Jiaxin flexible configuration of hybrid securities investment funds open daily subscription Fund information 02-14 07:30
1271 0 announcementQianhai open source Jiaxin flexible configuration hybrid securities investment fund recruitment fund managers Fund information 01-26 08:01
1158 0 announcementQianhai open source Jiaxin flexible configuration hybrid securities investment fund fund contract to take effect Fund information 12-27 09:14
1126 0 announcementQianhai open source Jiaxin flexible configuration hybrid securities investment fund fund contract to take effect Fund information 12-27 07:42
1173 0 announcementQianhai open source Jiaxin flexible configuration of hybrid securities investment fund ended early to raise Fund information 12-21 09:21
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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