Fund variety

Global Market

Net estimate(18-04-20 15:00)

1.0334
+0.0002+0.02%
Nearly January:1.14%
Nearly 1 year:4.15%

Net unit value (2018-04-19)

1.0332-0.05%
Nearly March:2.09%
In the past 3 years:--

Cumulative net value

1.0582
Near June:2.50%
Established to:5.92%
Fund type:Bond typeFund size: 1.551 billion yuan (2017-12-31)Fund Manager:Qiao Jiayu
Established:2015-12-02Manager:Yongyong FundFund rating:
No rating

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  • Estimated average deviation from the net value:0.03%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-19 1.0332 1.0582 -0.05%
    04-18 1.0337 1.0587 0.25%
    04-17 1.0311 1.0561 0.05%
    04-16 1.0306 1.0556 0.12%
    04-13 1.0294 1.0544 -0.02%
    04-12 1.0296 1.0546 0.06%
    04-11 1.0290 1.0540 0.04%
    04-10 1.0286 1.0536 -0.03%
    04-09 1.0289 1.0539 0.18%
    04-04 1.0271 1.0521 0.09%
    04-03 1.0262 1.0512 0.12%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.35%
    1.14%
    2.09%
    2.50%
    2.20%
    4.15%
    4.87%
    --
    Similar average
    0.29%
    0.87%
    1.27%
    1.87%
    1.86%
    4.12%
    5.46%
    10.98%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    590 | 1317
    522 | 1313
    502 | 1287
    426 | 1264
    647 | 1285
    509 | 1179
    316 | 670
    -- | 555
    Quartile ranking

    good

    good

    good

    good

    general

    good

    good

    --

    • 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
214 0 announcementYong Yong Securities Securities Investment Fund Annual Report 2017 Fund Information 03-30 13:46
4505 0 announcementYongyong Fund Management Co., Ltd. suspends online transactions due to disaster recovery system construction Fund Information 03-30 08:17
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306 0 announcementYongYong Wenyi Bond Securities Investment Fund Custody Agreement "Open Offer Open Fund Information 03-23 ​​15:07
314 0 announcementYongYong Wenyi Bond Securities Investment Fund Fund Contract Open Offer Open Fund Information 03-23 ​​15:06
272 0 announcementYong-Yong Fund Management Co., Ltd. About Yong-Yong Wenyi Bond Securities Investment Fund Fund Information 03-23 ​​08:09
6665 0 announcementAbout YongYong Fund Management Co., Ltd. Online Trading China Agricultural Bank Card Suspended Fund Information 03-20 07:38
451 0 announcementAnnouncement of Change of Fund Manager of Everwin Securities Securities Investment Fund Fund Information 03-14 07:48
918 0 announcementEver Win Fund Management Co., Ltd. Announcement on Increasing Registered Capital Fund Information 01-27 12:00
369 0 announcementYong Yong Securities Securities Investment Fund Report for the Fourth Quarter of 2017 Fund Information 01-18 20:04
458 0 announcementYongYong Wenyi Bond Securities Investment Fund Custody Agreement - Revise Net Accuracy Fund Information 01-18 08:02
446 0 announcementWing-win stable bond securities investment fund fund contract summary - increase net worth Fund Information 01-18 08:01
431 0 announcementWing-win stable bond securities investment fund fund contract - revised net value accuracy Fund Information 01-18 07:59
495 0 announcementWing Win Fund Management Co., Ltd. Yong Wing Stable Bond Securities Investment Fund Update Fund Information 01-16 09:06
428 0 announcementWing Win Fund Management Co., Ltd. Yong Wing Stable Bond Securities Investment Fund Update Fund Information 01-16 08:34
564 0 announcementAnnouncement of Increased Engagement of Fund Managers of Yongyueyi Bond Securities Investment Fund Fund Information 01-04 08:59
1156 0 announcementYong Yongyi Bond Securities Investment Fund 3rd Quarterly Report for 2017 Fund Information 10-25 19:14
2052 0 announcementYong Yong Beneficial Bond Securities Investment Fund 2017 Semi-annual Report Fund Information 08-29 11:04
2054 0 announcementSummary of 2017 Semi-annual Report of Yongying Securities Securities Investment Fund Fund Information 08-28 21:55

Yongyong Fund

Management scale: 87.181 billionFunds: 18
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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