Fund variety

Global Market
Merchants Zhaorui Pure Bond Initiative A(002341
)

Net value estimate(18-09-28 15:00)

1.1203
+0.0003+0.03%
Near January:0.36%
Nearly 1 year:6.77%

Unit net value (2018-09-28)

1.12000.00%
Near March:2.56%
Nearly 3 years:--

Cumulative net value

1.1200
Near June:5.76%
Established:12.00%
Fund type:Bond typeFund size: 0.11 billion yuan (2018-06-30)Fund Manager:Liu Wanfeng
Established day:2016-03-09Manager:China Merchants 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:Closed period
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  • Net value estimate average deviation:0.05%
    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
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.90%09-28

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.18%
    0.36%
    2.56%
    5.76%
    7.80%
    6.77%
    9.80%
    --
    Similar average
    0.17%
    0.15%
    1.95%
    2.56%
    3.55%
    3.78%
    5.07%
    10.23%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    556 | 1393
    530 | 1355
    129 | 1314
    23 | 1256
    21 | 1224
    49 | 1205
    13 | 809
    -- | 563
    Quartile ranking

    good

    good

    excellent

    excellent

    excellent

    excellent

    excellent

    --

    • 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.
ClickReplytitleAuthorLatest update time
2580 0 announcementChina Merchants Fund Management Co., Ltd. continues to participate in the transportation silver Fund information 09-29 09:02
12648 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund information 09-22 08:51
9295 0 announcementRegarding some of the funds of China Merchants Fund, we have added Wande as an agency and participated in it. Fund information 09-18 14:25
24002 0 announcementChina Merchants Fund Management Co., Ltd. Announcement on Changes in the Valuation of Its Funds Fund information 09-11 07:25
901 0 announcementChina Merchants Zhaorui pure bond bond-type sponsored securities investment fund for the year of 2018 Fund information 08-28 15:28
1545 0 announcementChina Merchants Zhaorui pure bond bond-type sponsored securities investment fund for the year of 2018 Fund information 08-27 19:52
908 0 announcementChina Merchants Zhaorui pure bond bond-type sponsored securities investment fund 2nd in 2018 Fund information 07-18 19:46
1657 0 announcementChina Merchants Zhaorui Pure Bond Bond-type Initiative Securities Investment Fund No. 1 in 2018 Fund information 04-22 01:22
1414 0 announcementRecruitment instructions for the recruitment of Zhaoshang Chunyue Bonds-initiated securities investment fund Fund information 04-20 15:57
1426 0 announcementRecruitment instructions for the recruitment of Zhaoshang Chunyue Bonds-initiated securities investment fund Fund information 04-20 07:27
1313 0 announcementChina Merchants Zhaorui Pure Bond Bond Initiative Securities Investment Fund 2017 Fund information 03-30 12:42
1408 0 announcementChina Merchants Zhaorui Pure Bond Bond Initiative Securities Investment Fund 2017 Fund information 03-29 21:19
1452 0 announcementAbout China Merchants Zhaorui Pure Bond Bond Type Initiative Securities Investment Fund Revision Fund Fund information 03-22 07:49
1560 0 announcementChina Merchants Zhaorui Pure Bond Bond Initiative Securities Investment Fund No. 4, 2017 Fund information 01-18 20:45
1770 0 announcementChina Merchants Zhaorui Pure Bond Bond Initiative Securities Investment Fund No. 3, 2017 Fund information 10-25 20:13
2371 1 announcementRecruitment instructions for the recruitment of Zhaoshang Chunyue Bonds-initiated securities investment fund Fund information 10-21 21:19
2953 0 announcementRecruitment instructions for the recruitment of Zhaoshang Chunyue Bonds-initiated securities investment fund Fund information 10-21 10:01
2259 0 announcementChina Merchants Zhaorui pure bond bond-type sponsored securities investment fund for the first half of 2017 Fund information 08-30 10:14
2214 0 announcementChina Merchants Zhaorui pure bond bond-type sponsored securities investment fund for the first half of 2017 Fund information 08-30 10:14
3410 0 announcementChina Merchants Zhaorui Pure Bond Bond Initiative Securities Investment Fund 2nd, 2017 Fund information 07-20 20:08
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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