Fund varieties

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

1.0082
+0.0002+ 0.01%
Nearly one month0.50%
Nearly one year:0.30%

Unit net value (2017-09-29)

1.00800.00%
Nearly three months:0.90%
Nearly 3 years:-

Accumulated net worth

1.0330
Nearly June:1.51%
Set up to:3.34%
Fund Type:Bond typeFund size: 30.86 billion yuan (2017-06-30)Fund manager:Qi Jieping
Date of incorporation: 2015-12-02Manager:Win the fundFund rating:
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The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
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  • Net Estimated Average Deviation:0.04%
    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
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.0080 1.0330 0.00%
    09-28 1.0080 1.0330 0.00%
    09-27 1.0080 1.0330 0.00%
    09-26 1.0080 1.0330 0.00%
    09-25 1.0080 1.0330 0.00%
    09-22 1.0080 1.0330 0.10%
    09-21 1.0070 1.0320 0.00%
    09-20 1.0070 1.0320 0.00%
    09-19 1.0070 1.0320 0.10%
    09-18 1.0060 1.0310 0.00%
    09-15 1.0060 1.0310 0.00%
  • 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
    0.00%
    0.50%
    0.90%
    1.51%
    1.61%
    0.30%
    -
    -
    Homogeneous average
    0.08%
    0.30%
    1.14%
    1.98%
    2.36%
    1.26%
    6.37%
    25.17%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    1067 | 1359
    292 | 1343
    664 | 1302
    710 | 1230
    675 | 1078
    476 | 882
    - 600
    - | 535
    Quartile rankings

    Bad

    excellent

    general

    general

    general

    general

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
446 0 announcementWinning equity securities investment fund 2017 semi-annual report Fund information 08-29 11:04
507 0 announcementSummary of Semi - annual Report of 2017 Fund information 08-28 21:55
900 0 announcementWinning Winning Bond Securities Investment Fund Report for the second quarter of 2017 Fund information 07-21 10:20
967 0 announcementWinning stable earnings bond securities investment fund to update the prospectus Fund information 07-15 15:10
1089 0 announcementWing Wing Fund Management Co., Ltd. Wing Win profit margin securities investment fund update Fund information 07-15 11:14
1143 0 announcementWinning the stable earnings bond securities investment fund in the first quarter of 2017 report Fund information 04-20 18:27
1147 0 announcementAnnual Report of 2016 Annual Winning Bond Securities Investment Fund Fund information 03-31 11:57
1117 0 announcementSummary of the Annual Report of 2016 Fund information 03-30 20:29
1349 0 announcementWinning Bonded Bond Securities Investment Fund for the fourth quarter of 2016 Fund information 01-19 20:28
1492 0 announcementForever Winning Bond Securities Investment Fund Update Recruitment Brochure (2016) Fund information 01-16 08:34
1577 0 announcementWing Wing Fund Management Co., Ltd. Wing Win profit margin securities investment fund update Fund information 01-16 08:03
1474 0 announcementReport on the third quarter of 2016 Fund information 10-25 19:05
1929 0 announcementAbout the winners of the equity securities investment fund fund share holders table Fund information 09-02 08:00
1227 0 announcementLong Winning Equity Bond Securities Investment Fund 2016 Semi - annual Report Fund information 08-25 12:00
1784 0 announcementSummary of Semi - annual Report of 2016 Fund information 08-24 20:46
1828 0 announcementAnnouncement of dividend payout securities investment fund dividend Fund information 08-17 07:29
1934 0 announcementWinning equity securities securities investment fund on the scene to hold the fund Fund information 07-28 07:50
1908 0 announcementWinning in the second quarter of 2016 report Fund information 07-18 18:54
1848 0 announcementWinning stable earnings bond securities investment fund to update the prospectus Fund information 07-18 08:36
2163 0 announcementSummary of Recruitment Instructions for Winning Bonded Securities Investment Funds Fund information 07-16 09:06
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Win the fund

Management scale: 632.93 billionFund: 12 only
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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