Fund varieties

Net value estimate(17-10-27 13:31)

1.0478
0.0002-0.02%
Nearly one month-0.10%
Nearly one year:2.54%

Unit net value (2017-10-26)

1.0480-0.10%
Nearly three months:0.38%
Nearly 3 years:-

Accumulated net worth

1.0480
Nearly June:1.95%
Set up to:4.80%
Fund Type:Bond typeFund size: $ 10 million (2017-09-30)Fund manager:Liu Wanfeng
Date of incorporation: 2016-03-09Manager:Investment fundFund rating:
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Minsheng Bank throughout the transaction funds supervision

trading status:Closed period
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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
  • 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
    -0.10%
    -0.10%
    0.38%
    1.95%
    2.95%
    2.54%
    -
    -
    Homogeneous average
    0.17%
    0.42%
    0.95%
    2.54%
    2.68%
    1.00%
    4.78%
    23.92%
    Shanghai and Shenzhen 300
    1.59%
    4.52%
    7.78%
    15.92%
    20.65%
    19.04%
    11.26%
    67.05%
    Rank rank
    1146 | 1333
    1154 | 1336
    943 | 1295
    596 | 1236
    321 | 1071
    161 | 900
    - | 603
    - 532
    Quartile rankings

    Bad

    Bad

    general

    good

    good

    excellent

    -

    -

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    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
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17556 0 announcementChina Merchants Fund Management Co., Ltd. on its fund valuation adjustment notice Fund information 10-10 07:44
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449 0 announcementMerchants strokes pure debt bond-type securities investment fund launched 2017 half a year Fund information 08-30 10:14
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1364 89 announcementMerchants Tourui pure debt bond type initiated securities investment fund 2016 annual Fund information 04-24 21:30
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2140 84 announcementInvestment Contracts Investment Securities Fund Fund Contract Fund information 04-24 21:11
1194 92 announcementRecruitment Instructions for Recruitment of Recruitment Securities and Investment Funds Fund information 04-24 21:11
1128 85 announcementChina Merchants Tourui Pure Debt Bond Type Venture Capital Investment Fund 2017 Fund information 04-24 21:09
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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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