Fund variety

Global Market
Qianhai Open Source China Scarce Assets Mix C(002079
)

Net value estimate(18-10-16 15:00)

0.8633
0.0007-0.08%
Near January:0.47%
Nearly 1 year:-7.40%

Unit net value (2018-10-15)

0.86400.47%
Near March:0.23%
Nearly 3 years:--

Cumulative net worth

0.8640
Near June:-4.11%
Established:-13.60%
Fund type:Hybrid| High riskFund size: 0.37 billion yuan (2018-06-30)Fund Manager:Qu Yang
Established day:2015-11-19Manager: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:0.30%
    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
    0.70%
    0.47%
    0.23%
    -4.11%
    1.89%
    -7.40%
    -12.90%
    --
    Similar average
    -3.21%
    -2.93%
    -9.57%
    -12.39%
    -13.23%
    -12.59%
    -5.93%
    -1.79%
    Shanghai and Shenzhen 300
    -5.71%
    -4.35%
    -10.69%
    -18.59%
    -23.07%
    -20.76%
    -6.20%
    -12.25%
    Similar ranking
    26 | 2798
    180 | 2803
    277 | 2758
    742 | 2658
    191 | 2464
    887 | 2345
    1105 | 1718
    -- | 1150
    Quartile ranking

    excellent

    excellent

    excellent

    good

    excellent

    good

    general

    --

    • 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
    2018-06-3064.63%
    2017-12-31318.40%
    2017-06-305.52%
    2016-12-31331.55%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
957 0 announcementQianhai Open Source Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 10-16 09:33
1248 0 After falling, never rise again? Gold million 06-26 13:20
995 0 Garbage garbage Gold million 06-21 11:12
975 0 Liquidation? Xiaoran lipper 06-14 09:05
1487 1 What's going on, it doesn't move, it’s too garbage. Gold million 06-07 14:35
1493 1 Anyone else watching this chicken? What is wrong now, not moving Shareholder 5pydy2 06-07 13:10
1079 0 Toxic, today’s stocks are more than one point and actually rise so much. Shareholder T14csU 06-05 18:57
1565 1 Niubi Shareholder 5pydy2 06-05 14:56
928 0 Speechless Friend 151hJK 05-31 14:33
2008 1 Is the fund going to liquidate? Take a small retailer to open the knife Fruit 1969 05-22 09:06
1431 0 Manager, can you explain it to us? Regardless of whether the position is up or down, the fund will Fruit 1969 05-21 21:43
1450 0 How do you talk about how you can rise? Fruit 1969 05-18 21:26
960 0 No break in nine, no more than seven, garbage Shareholder 0LTuSZ 05-02 10:59
1247 0 Pit ratio, 0 o'clock when it rises, 2 o'clock when it falls Share friends l6dOO2 04-23 21:16
1173 0 Guorui Technology contributed today Snow mountain spring water 04-20 15:27
1141 0 Garbage, sold today, Share friends l6dOO2 04-19 20:42
1812 1 I feel that the military industry is not very good. The increase from the 4th to the present is not big, just back. My hometown is beautiful. 04-19 20:27
1011 0 Military chicken Snow mountain spring water 04-19 15:27
1018 0 1 point Zxjjnn 04-18 20:55
1230 0 What happened to this fund? From the 4th to the present, there are still no signs of good, base My hometown is beautiful. 04-18 16:32
  • International crude oil
  • Pure debt
  • Preferred QDII
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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