Fund variety

Global Market

Net value estimate(18-10-10 15:00)

0.9678
0.0002-0.02%
Near January:-0.21%
Nearly 1 year:-5.56%

Unit net value (2018-10-10)

0.96800.00%
Near March:-2.52%
Nearly 3 years:--

Cumulative net value

0.9680
Near June:-4.16%
Established:-3.20%
Fund type:Hybrid| Low to medium riskFund size: 0.64 billion yuan (2018-06-30)Fund Manager:Liu XinWait
Established day:2015-11-17Manager:TEDA Manulife FundFund rating:
No rating yet
Closed period: 3 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Estimated open purchase/redemption time:11-09~11-15/11-09~11-15
Estimated open purchase time:
November 5, 2018 15:00 ~ November 15 15:00
Estimated open redemption time:
November 5, 2018 15:00 ~ November 15 15:00
The above time is the estimated time of the platform according to the fund contract, and there may be some difference between the actual opening of the subscription/redemption time of the fund company. The specific time is subject to the announcement of the fund company.
Details>
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:0.07%
    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
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.63%10-10

    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
    0.00%
    -0.21%
    -2.52%
    -4.16%
    -5.47%
    -5.56%
    -2.91%
    --
    Similar average
    -2.66%
    -1.57%
    -5.39%
    -9.50%
    -10.58%
    -9.40%
    -1.94%
    5.60%
    Shanghai and Shenzhen 300
    -4.57%
    1.60%
    -5.36%
    -16.44%
    -18.59%
    -15.64%
    -0.37%
    -1.75%
    Similar ranking
    231 | 2808
    1428 | 2812
    962 | 2769
    814 | 2671
    858 | 2476
    936 | 2356
    849 | 1724
    -- | 1152
    Quartile ranking

    excellent

    general

    good

    good

    good

    good

    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
    2018-06-3052.61%
    2017-12-31248.07%
    2017-06-3071.27%
    2016-12-31285.94%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
15011 0 announcementTEDA Manulife Fund Management Co., Ltd. Fund information 09-29 08:52
16660 0 announcementTaida Manulife Fund Management Co., Ltd. Announcement on Changing Senior Management Fund information 09-27 07:24
22276 0 announcementTEDA Manulife Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 09-22 09:08
23073 0 announcementTEDA Manulife Fund Management Co., Ltd. participated in the Donghai Pass for some of its funds Fund information 09-20 07:24
26850 0 announcementAbout the suspension of online trading and WeChat trading of TEDA Manulife Fund Management Co., Ltd. Fund information 09-07 12:00
1893 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 08-27 22:06
828 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 08-26 01:05
836 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 08-08 07:23
963 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 07-18 16:28
1298 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 07-02 10:51
1539 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 06-30 19:08
1093 0 I bought it for nearly three years, and I lost more than one hundred yuan without money. Tang Sanbao 1 05-11 23:02
1104 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 05-09 07:17
1086 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 04-22 01:12
813 0 I would like to inform all of you and your friends, don’t invest in the fund! Like this Shareholder KYIVog 04-21 14:04
935 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 03-30 14:23
879 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 03-28 19:44
1228 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 02-06 08:07
902 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 01-18 18:54
1098 0 announcementTEDA Manulife Absolute Income Strategy regularly opens mixed-type sponsored securities investment base Fund information 12-29 11:40

TEDA Manulife Fund

Management scale: 39.97 billionFunds: 80
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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