Fund varieties

Former sea open source artificial intelligence theme mix(001986
)

Net value estimate(17-09-29 15:00)

1.3413
+0.0103+ 0.77%
Nearly one month4.15%
Nearly one year:29.98%

Unit net value (2017-09-28)

1.33100.76%
Nearly three months:7.69%
Nearly 3 years:-

Accumulated net worth

1.3310
Nearly June:18.52%
Set up to:33.10%
Fund Type:HybridHigh riskFund size: $ 137 million (2017-06-30)Fund manager:Song yang
Date of incorporation: 2016-05-04Manager:Qianhai open source fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.19%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.37%
    4.15%
    7.69%
    18.52%
    32.97%
    29.98%
    -
    -
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    187 | 2436
    246 | 2434
    365 | 2356
    106 | 2253
    43 | 2034
    46 | 1743
    - | 1146
    - 718
    Quartile rankings

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3084.29%
    2016-12-3136.47%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
679 4 Rose for three days, do not get off? Jringjj 09-29 15:18
955 2 Brothers, I got off, this chicken is half a month ... simple55 09-29 14:14
140 0 What is the strength of the computer to stabilize the rebound? Friends of GDZQcd 09-29 13:05
751 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on the adjustment of part of its funds through the Fund information 09-29 11:00
1064 4 Computer 5 Lianyin after the rally can not cover short positions? Friends of GDZQcd 09-29 10:26
107 0 Tomorrow as long as no green to get off Light Thunder 0829 09-28 22:01
571 1 Up 0.76%, get off friends, ha ha! simple55 09-28 21:30
423 0 I think today is the ticket money, told me to get off quickly Buffett, qnmlgb 09-28 10:15
4171 13 I jiacang, and tomorrow will definitely rise Sambo 82833 09-28 10:14
2043 1 Did not miss you Anhui old song 09-27 21:11
2481 3 Lose even underwear are not, and high then disk, every day down hematemesis, Friends wgqV0Q 09-27 20:12
346 0 Song Yang: cattle! Cattle !! cattle !!! Sambo 82833 09-27 20:03
216 0 2.01 End of the World 09-27 20:00
375 0 Very optimistic, I have a jiacang today Misscool 09-27 12:25
284 0 What ghost fund Xiao Tang in the Shanghai Pudong Development 09-27 10:04
2614 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its funds to adjust the long-term suspension of shares Fund information 09-27 07:26
160 0 Grass your mother's dead chicken, fell more or less Friends of ePIJzj 09-26 22:13
311 0 Does this base have to vote? Misscool 09-26 21:12
281 0 day Friends of the stock Nf1Pyv 09-26 20:08
105 0 The manager now eat anything does not work, and then simply do not line and let the chicken since simple55 09-26 15:23
  • Fund Shigekura
  • Zhejiang plate
  • Shenzhen Special Zone
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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