Fund variety

Net valuation(17-12-22 15:00)

1.0410
0.00000.00%
Guaranteed income:4.10%
Near June:0.87%

Net unit value (2017-12-22)

1.04100.00%
Near January:0.00%
Nearly 1 year:1.96%

Accumulated net value

1.0410
Near March:-0.38%
Nearly 3 years:-
Fund Type: Guaranteed | Medium Low RiskFund size: 913 million yuan (2017-09-30)Fund manager:Ding Jin
Date of establishment: 2016-02-03Manager:Industrial FundFund rating:
No rating yet
Guaranteed cycle: 3 years (2016.02.03 ~ 2019.02.04) Principal, interest and fees (Understand the capital preservation rules)Click here to see the guaranteed earnings & gt

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.30% 0.13% 1foldRate Details>
goldamount:
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Estimated purchase cost:1.30 yuan (rate 0.13%, saving 1.17 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.02%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.69%12-22

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.00%
    0.00%
    -0.38%
    0.87%
    1.36%
    1.96%
    -
    -
    Similar average
    0.16%
    -0.10%
    0.57%
    1.80%
    2.99%
    3.33%
    2.78%
    21.97%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    102 | 141
    60 | 141
    127 | 141
    123 | 141
    121 | 141
    111 | 141
    - | 46
    - | 30
    Quartet ranking

    general

    good

    Poor

    Poor

    Poor

    Poor

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-303.97%
    2016-12-315.90%
    2016-06-301.15%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
922 0 announcementIndustrial Fund Management Co., Ltd. on the new fund for the Fund Jinniu consignment Fund information 12-18 07:31
825 0 announcementIndustrial Fund Management Co., Ltd. on the fund of the new egg roll fund for the consignment Fund information 12-18 07:31
1167 0 announcementIndustrial Fund Management Co., Ltd. on the part of its newly added agency sales agency Fund information 12-14 07:33
2556 0 announcementIndustrial Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-29 07:40
4559 0 announcementIndustrial Fund Management Co., Ltd. on Industrial Bank Co., Ltd. opened Fund information 10-27 07:29
562 0 announcementIndustrial Debt Securities Hybrid Fund 2017 Third Quarterly Report Fund information 10-25 20:08
4468 0 announcementIndustrial Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 10-13 07:43
702 0 announcementIndustrial preservation of hybrid securities investment fund prospectuses (updated) Fund information 09-18 09:25
1150 0 announcementIndustrial preservation of hybrid securities investment fund prospectuses (updated) summary Fund information 09-16 09:19
798 0 announcementSociete Generale Hybrid Securities Investment Fund 2017 Semi-annual Report Fund information 08-31 11:19
681 0 announcementIndustrial Preservation Mixed Securities Investment Fund Summary of Semi-Annual Report 2017 Fund information 08-28 21:51
1032 0 announcementIndustrial Preservation Hybrid Securities Investment Fund 2Q 2017 Report Fund information 07-20 18:57
953 0 Today there is meat to eat. Societe Generale second half should start! Goodwill 2015 07-05 15:58
1332 0 announcementIndustrial Preservative Hybrid Securities Investment Fund 2017 First Quarterly Report Fund information 04-20 19:48
1123 0 announcementSociete Generale Hybrid Securities Investment Fund 2016 Annual Report Fund information 03-31 15:53
967 0 announcementIndustrial Debt Securities Mixed Fund Annual Report 2016 Summary Fund information 03-30 20:28
1099 0 announcementIndustrial preservation of hybrid securities investment fund prospectuses (updated) summary Fund information 03-18 09:09
1033 0 Worst! ! ! Several animal husbandry clouds 03-18 06:45
439 0 announcementIndustrial preservation of hybrid securities investment fund prospectuses (updated) Fund information 03-17 12:00
1036 0 Circle Fund, this is a set of tricks to deceive the public it! Fooled a lot! No, no Healthy and happy 68 03-02 16:34

Industrial Fund

Management scale: 176.526 billionIts funds: 57 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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