Financial Growth 30 Flexible Configuration Hybrid (002252) Net Value of Funds - Valuation - Quotes - Quotes

Fund variety

Global Market
Fusion Growth 30 Flexible Configuration Mix(front end:002252 rear end:002253
)

Net estimate(18-03-23 ​​15:00)

1.0279
0.0011-4.64%
Nearly January:-2.00%
Nearly 1 year:4.89%

Net unit value (2018-03-23)

1.0290-4.55%
Nearly March:2.59%
In the past 3 years:--

Cumulative net value

1.0290
Near June:0.00%
Established to:2.90%
Fund type:Hybrid| High riskFund size: 213 million yuan (2017-12-31)Fund Manager:Fu Weiqi
Established:2015-12-11Manager:Rongtong FundFund rating:
No rating

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemptionBackend support
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.20%
    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
    -6.11%
    -2.00%
    2.59%
    0.00%
    0.78%
    4.89%
    -0.39%
    --
    Similar average
    -2.64%
    -1.85%
    -2.49%
    0.20%
    -2.23%
    5.18%
    11.54%
    18.88%
    Shanghai and Shenzhen 300
    -3.73%
    -4.08%
    -3.69%
    1.75%
    -3.12%
    12.79%
    20.67%
    -1.69%
    Similar rank
    2766 | 2890
    1621 | 2870
    116 | 2702
    1449 | 2563
    532 | 2724
    1185 | 2297
    1181 | 1460
    -- | 804
    Quartile ranking

    Poor

    general

    excellent

    general

    excellent

    general

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-06-30211.12%
    2016-12-311014.60%
    2016-06-30399.74%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
14703 0 announcementAbout part of the open-end funds of China Resources Fund Management Co., Ltd. in China Fund Information 03-22 17:02
14257 0 announcementRongtong Fund Management Co., Ltd. suspended the service during the upgrade of the customer service hotline system Fund Information 03-22 16:50
133 0 announcementFinancial growth 30 flexible allocation of hybrid securities investment fund contracts (2 Fund Information 03-22 10:31
70 0 announcementFinancial growth 30 flexible configuration hybrid securities investment fund custody agreement (2 Fund Information 03-22 10:27
15225 0 announcementRongtong is involved in some of its open-end funds in Shanghai Jirong Fund Sales Co., Ltd. Fund Information 03-22 08:52
14989 0 announcementRongtong Fund's newly added China Securities Jinniu (Beijing) Investment Consulting Co., Ltd. is Fund Information 03-22 08:48
172 0 announcementAbout revamping "Capital Growth 30 Flexible Allocation of Hybrid Securities Investment Funds Fund Information 03-22 08:34
53100 0 announcementAbout New Century Securities Co.,Ltd. Fund Information 03-13 22:14
52399 0 announcementRongtong Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 03-13 07:22
51825 0 announcementSome new open-end funds under the new era of securities agency commissioned new regular Fund Information 03-13 07:22
400 0 Support the fund manager and make money with you later Friends of the DMZfuX 03-06 12:19
14193 0 announcementAbout China Open Fund Management's Part of Open Fund Participates in China Fund Information 02-23 07:21
180076 0 announcementRongtong Fund Management Co., Ltd. About the suspension shares held by the company's funds Fund Information 02-11 17:44
188979 0 announcementRongtong Fund Management Co., Ltd. About the suspension shares held by the company's funds Fund Information 02-07 08:35
208212 0 announcementRongtong Fund Management Co., Ltd. About the suspension shares held by the company's funds Fund Information 02-02 08:12
211061 0 announcementRongtong Fund Management Co., Ltd. About the suspension shares held by the company's funds Fund Information 02-01 07:34
212175 0 announcementRongtong Fund Management Co., Ltd. participates in part of its open-end funds to participate in China and Thailand Fund Information 01-31 07:56
619 0 announcementFinancial growth 30 flexible configuration hybrid securities investment fund update recruitment instructions Fund Information 01-20 10:28
430 0 announcementFinancial growth 30 flexible configuration hybrid securities investment fund update recruitment instructions Fund Information 01-20 10:26
361 0 announcementFinancial growth 30 flexible configuration hybrid securities investment fund 2017 Fund Information 01-17 19:36

Rongtong Fund

Management scale: 76.877 billionFunds: 92
Bond Bond C

Daily gains0.58%

Bond Bond A/B

Daily gains0.57%

Fusion Bond A/B

Daily gains0.48%

Rongtong Zengxiang Bonds

Daily gains0.19%

Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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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