Fund variety

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

0.9398
0.0022-0.76%
Near January:-3.19%
Nearly 1 year:-3.68%

Net unit value (2017-12-22)

0.9420-0.53%
Near March:-3.78%
Nearly 3 years:-

Accumulated net value

0.9420
Near June:-3.58%
To set up:-5.80%
Fund Type:Bond typeMedium riskFund size: 032 million yuan (2017-09-30)Fund manager:Zhang MengWait
Date of establishment: 2016-03-22Manager:China Post FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate Details>
goldamount:
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.16%
    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
    -2.48%
    -3.19%
    -3.78%
    -3.58%
    -3.98%
    -3.68%
    -
    -
    Similar average
    0.09%
    -0.24%
    0.18%
    1.58%
    2.47%
    3.06%
    2.94%
    16.93%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    1338 | 1339
    1300 | 1329
    1285 | 1321
    1249 | 1268
    1035 | 1061
    1021 | 1047
    - | 628
    - | 553
    Quartet ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2017-06-305.64%
    2016-12-319.15%
    2016-06-302.22%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4314 0 announcementChina Post Capital Fund Management Co., Ltd. on the increase in Shanghai Huaxia Fortune vote Fund information 12-07 15:28
3151 0 announcementAbout China Post Fund Management Co., Ltd. part of the fund adjustment Fund information 12-07 07:29
4921 0 announcementChina Post Capital Fund Management Co., Ltd. on its holdings of new research fund Fund information 12-06 09:19
4206 0 announcementAbout China Post Venture Capital Management Co., Ltd. part of the fund opened south Fund information 11-30 10:40
2376 0 announcementChina Post Capital Fund Management Co., Ltd. on the increase of shares in Nanjing Securities Fund information 11-30 07:27
5733 0 announcementChina Post Capital Fund Management Co., Ltd. held a halo of its funds Fund information 11-25 09:03
3531 0 announcementAbout China Post Capital Fund Management Co., Ltd. part of the fund opened deep Fund information 11-23 07:25
3240 0 announcementChina Post Capital Fund Management Co., Ltd. on the agency restructuring fund application Fund information 11-23 07:25
5191 0 announcementAbout China Post Venture Capital Management Co., Ltd. to participate in consignment funds recognized Fund information 11-18 17:39
5063 0 announcementChina Post Capital Fund Management Co., Ltd. on the agency restructuring fund application Fund information 11-16 21:36
4827 0 announcementAbout China Post Capital Fund Management Co., Ltd. part of the fund opened Fund information 11-16 14:20
2954 0 announcementChina Post Capital Fund Management Co., Ltd. on the North to increase Pu Ze investment Fund information 11-16 07:54
8324 0 announcementChina Post Capital Fund Management Co., Ltd. on the part of the fund held by the music Fund information 11-15 20:37
7348 2 announcementChina Post Capital Fund Management Co., Ltd. on its holdings of trillion money Fund information 11-14 21:24
4852 0 announcementChina Post Capital Fund Management Co., Ltd. on the increase of Tonghua Fortune (Shanghai Fund information 11-09 10:12
1408 0 announcementChina Post Capital Fund Management Co., Ltd. on the increase of limited liability Century Securities Fund information 11-09 08:07
4376 0 announcementAbout China Post Capital Fund Management Co., Ltd. part of the fund opened World Fund information 11-09 07:51
3663 0 announcementAbout China Post Capital Fund Management Co., Ltd. part of the fund adjustment pass Fund information 11-09 07:50
383 0 announcementZhongli Bonus Bond Securities Investment Fund Update Prospectus (2017 Fund information 11-06 08:54
508 0 announcementChina Post Enhanced Bond Securities Investment Fund update prospectus (abstract) Fund information 11-04 09:14
  • Fund Shigekura
  • GEM comprehensive

China Post Fund

Management scale: 52.593 billionIts funds: 45
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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