Fund variety

Global Market

Net estimate(18-04-20 15:00)

0.9630
0.00000.00%
Nearly January:0.84%
Nearly 1 year:-1.73%

Net unit value (2018-04-19)

0.96300.10%
Nearly March:1.58%
In the past 3 years:--

Cumulative net value

0.9630
Near June:-1.63%
Established to:-3.70%
Fund type:Bond typeMedium riskFund size: RMB 30 million (2017-12-31)Fund Manager:Zhang MengWait
Established: 2016-03-22Manager:China Post FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.06%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.42%
    0.84%
    1.58%
    -1.63%
    2.12%
    -1.73%
    -4.08%
    --
    Similar average
    0.29%
    0.87%
    1.27%
    1.87%
    1.86%
    4.12%
    5.46%
    10.98%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    480 | 1317
    728 | 1313
    732 | 1287
    1179 | 1264
    684 | 1285
    1143 | 1179
    624 | 670
    -- | 555
    Quartile ranking

    good

    general

    general

    Poor

    general

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-3118.49%
    2017-06-305.64%
    2016-12-319.15%
    2016-06-302.22%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
9447 0 announcementChina Post Venture Capital Management Co., Ltd. holds "China's Funds" Fund Information 04-18 07:35
30494 0 announcementChina Post Venture Capital Management Co., Ltd. on changes in senior management Fund Information 04-10 14:49
46364 0 announcementSome of its funds participate in the subscription of mobile banking and the scheduled investment promotion activities Fund Information 03-30 22:45
233 0 announcementChina Post Strengthens Bond Securities Investment Fund 2017 Annual Report Fund Information 03-30 17:24
43785 0 announcementAbout some funds of China Post Venture Capital Management Co., Ltd. Fund Information 03-30 16:52
44710 0 announcementSome of the funds of China Post Venture Capital Management Co., Ltd. participate in the East Fund Information 03-30 11:53
43396 0 announcementAbout the participation of some funds under China Post Venture Capital Management Co., Ltd. Fund Information 03-30 08:10
42977 0 announcementSome of the funds of China Post Venture Capital Management Co., Ltd. participate in the East Fund Information 03-30 08:09
190 0 announcementChina Post Strengthens Bond Securities Investment Fund 2017 Annual Report Summary Fund Information 03-29 21:36
44881 0 announcementFund contract summary Fund Information 03-29 14:06
268 0 announcementOn the revision of China Post Capital bond securities investment fund contract and other legal articles Fund Information 03-29 07:22
48320 0 announcementAbout the Adjustment of Some Funds of China Post Venture Capital Management Co., Ltd. Fund Information 03-28 07:45
86087 27 announcementChina Post Venture Capital Management Co., Ltd. on company directors and general managers Fund Information 03-24 05:14
57845 0 announcementAbout the Adjustment of Some Funds of China Post Venture Capital Management Co., Ltd. Fund Information 03-23 ​​09:29
56465 0 announcementChina Post Venture Capital Management Co., Ltd. on the increase of Xiamen Xin Ding Sheng Control Fund Information 03-23 ​​09:21
57038 0 announcementChina Post Venture Capital Management Co., Ltd. suspended some of its funds Fund Information 03-23 ​​08:30
70535 0 announcementAbout the Adjustment of Some Funds of China Post Venture Capital Management Co., Ltd. Fund Information 03-13 07:56
68955 0 announcementSome of its funds adjust the sales agency's subscription starting point amount and open fixed investment business Fund Information 03-13 07:24
845 0 announcementChina Post Venture Capital Management Co., Ltd. to increase the wealth of all the way (Beijing Fund Information 03-13 07:23
70650 0 announcementChina Post Venture Capital Management Co., Ltd. holds a title on its funds Fund Information 03-12 07:52
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record Number: Shanghai ICP Preparation 11042629-1