Xingyin Ruiyi (001960) Fund's NAV_Evaluation_Market Trends

Fund variety

Global Market

Net estimate(18-05-22 15:00)

1.0424
+-0.0006+0.04%
Nearly January:-0.19%
Nearly 1 year:4.82%

Net unit value (2018-05-22)

1.04300.10%
Nearly March:1.56%
In the past 3 years:--

Cumulative net value

1.0530
Near June:2.76%
Established to:5.33%
Fund type:Bond type| Low to medium riskFund size4.630 billion yuan (2018-03-31)Fund Manager:Hong Mumei
Established:2015-11-06Manager:Xingyin FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Limited amount (One-day investment limit of 5 million yuan)Open redemption
Purchase fee:0.10% 0.01% 1foldRate details>
goldamount:
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Estimated purchase cost:0.10 yuan (rate 0.01%, save 0.09 yuan.)
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  • Estimated average deviation from the net value:0.07%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.19%
    -0.19%
    1.56%
    2.76%
    2.56%
    4.82%
    2.76%
    --
    Similar average
    0.02%
    0.34%
    1.53%
    1.89%
    2.09%
    4.85%
    6.45%
    6.40%
    Shanghai and Shenzhen 300
    -0.46%
    3.86%
    -3.62%
    -7.60%
    -3.09%
    14.51%
    26.90%
    -21.11%
    Similar rank
    174 | 1306
    920 | 1303
    463 | 1284
    378 | 1252
    403 | 1266
    330 | 1167
    496 | 690
    -- | | 556
    Quartile ranking

    excellent

    general

    good

    good

    good

    good

    general

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
217 0 announcementXingyin Ruiyi Pure Debt Bond Securities Investment Fund Report for the First Quarter of 2018 Fund Information 04-23 10:50
856 0 announcementXingyin Fund Management Co., Ltd. holds ZTE's funds Fund Information 04-20 10:32
911 0 announcementXingyin Fund officially open to the official website direct sales platform and set its own Fund Information 04-13 07:27
871 0 announcementAbout some of the fund's new state-owned securities as a consignment agency and set a regular Fund Information 04-12 07:26
264 0 announcementXingyin Ruiyi Pure Bond Bond Securities Investment Fund 2017 Annual Report Fund Information 03-30 17:28
1416 0 announcementXingyin Fund Management Co., Ltd. revise the securities investment base of the company Fund Information 03-24 12:27
2465 0 announcementAbout some of its fund's new Yingmi Wealth as a sales agency and participating in premium rates Fund Information 01-24 07:46
589 0 announcementXingyin Ruiyi Pure Bond Bond Securities Investment Fund Report for the 4th Quarter of 2017 Fund Information 01-19 15:26
579 0 announcementXingyin Ruiyi Pure Bond Bond Securities Investment Fund Prospectus (Update) ( Fund Information 12-14 16:19
563 0 announcementXingyin Ruiyi Pure Bond Bond Securities Investment Fund Prospectus (Update) Fund Information 12-13 07:21
1297 0 announcementXingyin Ruiyi Pure Bond Bond Securities Investment Fund 3rd Quarterly Report for 2017 Fund Information 10-27 10:39
2003 0 announcementXingyin Ruiyi Pure Bond Bond Securities Investment Fund 2017 Semi-annual Report Fund Information 08-29 14:29
1443 0 announcementXingyin Ruiyi Pure Bond Bond Securities Investment Funds Q2 2017 Report Fund Information 07-21 09:54
1687 0 announcementXingyin Fund Management Co., Ltd. Xingyin Ruiyi Pure Bond Bond Securities Investment Fund Information 06-10 14:51
1497 0 announcementXingyin Fund Management Co., Ltd. Xingyin Ruiyi Pure Bond Bond Securities Investment Fund Information 06-10 09:58
1630 0 announcementXingyin Ruiyi Pure Bond Bond Securities Investment Funds Q1 2017 Fund Information 04-21 10:53
1541 0 announcementHuafu Ruiyi Pure Bond Bond Securities Investment Fund 2016 Annual Report Fund Information 03-29 13:42
1739 0 announcementHuafu Ruiyi Pure Bond Bond Securities Investment Fund 4th Quarter 2016 Report Fund Information 01-20 11:06
2085 0 announcementHuafu Ruiyi Pure Bond Bond Securities Investment Fund Prospectus Update (20 Fund Information 12-21 09:29
2064 0 announcementXingyin Fund Management Co., Ltd. Huafu Ruiyi Pure Bond Bond Securities Investment Fund Information 12-21 07:45
  • Binhai New Area
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Xingyin Fund

Management scale: 39.055 billionFunds: 20
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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