Fund variety

China Merchants Zhao Rui launched a pure debt(002341
)

Net valuation(18-02-14 13:39)

1.0413
+0.0003+ 0.03%
Near January:0.58%
Nearly 1 year:1.76%

Net unit value (2018-02-13)

1.04100.10%
Near March:-0.29%
Nearly 3 years:-

Accumulated net value

1.0410
Near June:-0.38%
To set up:4.10%
Fund Type:Bond typeFund size: 10 billion yuan (2017-12-31)Fund manager:Liu Wanfeng
Date of establishment2016-03-09Manager:China Merchants FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Closed period
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  • Estimated average deviation of net value:0.08%
    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
  • Stock name Positions accounted for Quote change relevant information
    No data

  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.81%02-13

    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
    0.29%
    0.58%
    -0.29%
    -0.38%
    0.19%
    1.76%
    -
    -
    Similar average
    -0.25%
    -0.02%
    0.30%
    1.22%
    0.48%
    2.88%
    5.07%
    13.39%
    Shanghai and Shenzhen 300
    -5.14%
    -6.85%
    -4.66%
    7.90%
    -2.36%
    14.53%
    32.79%
    13.42%
    Similar ranking
    61 | 1320
    186 | 1318
    960 | 1299
    1043 | 1269
    998 | 1316
    733 | 1102
    - | 642
    - | 557
    Quartet ranking

    excellent

    excellent

    general

    Poor

    Poor

    general

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
17597 0 announcementChina Merchants Fund part of the fund to increase the egg roll fund for the consignment agency and opened Fund information 02-12 08:32
17322 0 announcementAbout China Merchants Fund part of the fund to increase Ji Yu as the consignment agency and participate in it Fund information 02-12 07:55
96219 0 announcementChina Merchants Fund Management Co., Ltd. on the valuation of its fund changes announcement Fund information 02-01 07:35
102068 0 announcementChina Merchants Fund Management Co., Ltd. on the valuation of its fund changes announcement Fund information 01-31 07:48
147943 0 announcementChina Merchants Fund's part of the fund to increase 10,000 wealth for the consignment agency and open set Fund information 01-24 07:45
168 0 announcementChina Merchants Chui pure debt bond type initiated securities investment funds in 2017 fourth Fund information 01-18 20:45
448 0 announcement招商 招 瑞 纯 债券 发型 投资 投资 基金 2017 第 3 Fund information 10-25 20:13
813 1 announcement招商 招 瑞 pure debt bond type initiated securities investment fund update offer description Fund information 10-21 21:19
1184 0 announcement招商 招 瑞 pure debt bond type initiated securities investment fund update offer description Fund information 10-21 10:01
813 0 announcementChina Merchants Zhao Rui pure debt bond-based securities investment fund 2017 six months Fund information 08-30 10:14
796 0 announcementChina Merchants Zhao Rui pure debt bond-based securities investment fund 2017 six months Fund information 08-30 10:14
2067 0 announcement招商 招 瑞 纯 债券 发型 投资 投资 基金 2017 第 2 页 Fund information 07-20 20:08
2188 73 announcementChina Merchants Chui pure debt bond-based securities investment fund 2016 six months Fund information 04-24 21:35
2570 90 announcement招商 招 瑞 pure debt bond type initiated securities investment fund custody agreement Fund information 04-24 21:33
1803 89 announcementChina Merchants Chui pure debt bond type initiated securities investment fund 2016 annual Fund information 04-24 21:30
2226 80 announcement招商 招 瑞 pure debt bond type initiated securities investment fund update offer description Fund information 04-24 21:29
2312 106 announcement招商 招 瑞 pure debt bond type initiated securities investment fund update offer description Fund information 04-24 21:27
2520 98 announcementChina Merchants Fund Management Co., Ltd. on the China Merchants Zhao pure debt bond type certificate Fund information 04-24 21:13
2515 84 announcement招商 招 瑞 pure debt bond type initiate securities investment fund fund contract Fund information 04-24 21:11
1543 92 announcement招商 招 瑞 pure debt bond type initiated securities investment fund update offer description Fund information 04-24 21:11
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. Source: Oriental Choice of Choice data.

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