Qianhai Kaixin Jiaxin Mix A (001765) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-08-17 15:00)

1.0895
-0.0015-0.41%
Near January:-2.94%
Nearly 1 year:4.41%

Unit net value (2018-08-17)

1.0880-0.55%
Near March:-6.37%
Nearly 3 years:--

Cumulative net worth

1.0880
Near June:-2.07%
Established:8.80%
Fund type:Hybrid| High riskFund size: 100 million yuan (2018-06-30)Fund Manager:Zhao XueqinWait
Established day:2016-12-26Manager: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:0.16%
    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
    -2.07%
    -2.94%
    -6.37%
    -2.07%
    -1.54%
    4.41%
    --
    --
    Similar average
    -3.02%
    -5.47%
    -9.01%
    -7.72%
    -9.52%
    -5.33%
    -1.76%
    -4.88%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    1170 | 2966
    1194 | 2937
    1132 | 2865
    801 | 2750
    666 | 2611
    298 | 2403
    -- | 1657
    -- | 1124
    Quartile ranking

    good

    good

    good

    good

    good

    excellent

    --

    --

    • 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
    2017-12-31150.87%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
236 0 announcementQianhai Kaiyuan Jiaxin Flexible Configuration Hybrid Securities Investment Fund Prospectus Fund information 08-09 11:17
465 0 announcementQianhai Kaiyuan Shanghai-Hong Kong Shenjiaxin Flexible Configuration Hybrid Securities Investment Fund Recruitment Fund information 08-09 07:27
16318 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 07-30 07:22
17657 0 announcementQianhai Open Source Fund Management Co., Ltd. added a rainbow base to some of its funds. Fund information 07-27 07:30
20409 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 07-23 07:17
23109 0 announcementQianhai Open Source Fund Management Co., Ltd. Announcement on HSBC Financial Rate Adjustment Fund information 07-20 07:42
22320 0 announcementQianhai Open Source Fund Management Co., Ltd. added an open source certificate to some of its funds. Fund information 07-20 07:36
416 0 announcementQianhai Kaiyuan Jiaxin Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 07-18 20:03
26421 0 announcementQianhai Open Source Fund Management Co., Ltd. added Donghai Certificate to some of its funds Fund information 07-17 00:11
36065 0 announcementQianhai Open Source Fund Management Co., Ltd. added some funds to Dalian Network Fund information 07-06 07:35
41960 0 announcementFund of Qianhai Open Source Fund Management Co., Ltd. June 30, 2018 Fund information 07-02 10:57
40144 0 announcementQianhai Open Source Fund Management Co., Ltd. on the opening of electronic direct remittance transactions Fund information 07-02 07:20
43545 0 announcementQianhai Open Source Fund Management Co., Ltd. continues to participate in the transportation of funds Fund information 06-29 07:52
44820 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 06-27 07:28
54061 1 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-20 11:21
45288 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 06-14 07:30
43437 0 announcementQianhai Open Source Fund Management Co., Ltd. Fund information 06-13 07:35
43619 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-12 07:31
47159 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 06-09 08:49
47409 0 announcementQianhai Open Source Fund Management Co., Ltd. on reducing its funds in China Merchants Bank Fund information 06-07 07:37
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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