Fund variety

Net valuation(18-01-12 15:00)

1.1040
0.0060-0.54%
Near January:2.97%
Nearly 1 year:9.58%

Net unit value (2018-01-12)

1.11000.00%
Near March:4.32%
Nearly 3 years:-

Accumulated net value

1.1100
Near June:8.50%
To set up:11.00%
Fund Type:HybridHigh riskFund size: 20 million yuan (2017-12-31)Fund manager:Liu Ning
Date of establishment2016-04-06Manager:CSC FundFund rating:
No rating yet

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate Details>
goldamount:
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Estimated purchase cost:1.20 yuan (0.12% rate, save 1.08 yuan.)
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  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.49%
    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 age4.82%01-12

    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
    0.91%
    2.97%
    4.32%
    8.50%
    1.09%
    9.58%
    -
    -
    Similar average
    0.53%
    2.61%
    3.16%
    8.51%
    2.08%
    13.30%
    18.62%
    50.05%
    Shanghai and Shenzhen 300
    2.08%
    5.20%
    7.97%
    15.47%
    4.82%
    27.35%
    31.39%
    20.25%
    Similar ranking
    757 | 2736
    998 | 2682
    816 | 2598
    939 | 2465
    1742 | 2735
    1102 | 2092
    - | 1356
    - | 758
    Quartet ranking

    good

    good

    good

    good

    general

    general

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3067.08%
    2016-12-3113.92%
    2016-06-301.74%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
947 0 announcementCITIC Construction Investment flexible configuration of hybrid securities investment funds in 2017 year Fund information 10-26 13:33
1256 0 announcementCITIC Construction Fund Management Co., Ltd. on the flexible configuration of CITIC Construction Investment Reform Fund information 10-11 08:13
1731 0 announcementCSC Fund Management Co., Ltd. on the convening of CITIC Communications Fund information 09-06 07:47
1540 0 announcementCSC Fund Management Co., Ltd. on the convening of CITIC Communications Fund information 09-05 07:37
1513 0 announcementCSC Fund Management Co., Ltd. on the convening of CITIC Communications Fund information 09-04 07:48
1485 0 announcementCITIC Construction Investment flexible configuration hybrid securities investment fund 2017 half Fund information 08-30 05:49
889 0 Sucker funds! Sucker operation! Rising inflation rose 08-12 14:30
1268 0 announcementCITIC Construction Investment flexible configuration of hybrid securities investment funds in 2017 year Fund information 07-21 13:55
1390 0 announcementCITIC Construction Investment flexible allocation of hybrid securities investment fund to increase China Business Fund information 06-13 07:30
2298 0 announcementCITIC Construction Investment flexible allocation of hybrid securities investment fund prospectuses ( Fund information 05-19 10:53
1506 0 announcementCITIC Construction Investment flexible allocation of hybrid securities investment funds to update the recruitment instructions Fund information 05-19 07:22
1558 0 announcementCITIC Construction Investment flexible configuration of hybrid securities investment funds in 2017 year Fund information 04-21 17:13
1568 0 announcementCITIC Construction Investment flexible configuration hybrid securities investment fund 2016 year Fund information 03-31 11:30
1653 0 announcementCITIC Construction Investment flexible configuration of hybrid securities investment funds 2016 year Fund information 01-20 12:04
1801 0 announcementCITIC Construction Investment flexible allocation of hybrid securities investment funds to update the recruitment instructions Fund information 11-21 09:44
1882 0 announcementCITIC Construction Investment flexible allocation of hybrid securities investment funds to update the recruitment instructions Fund information 11-21 07:35
4792 5 My money is gone Practice community investors 11-03 17:54
1868 0 announcementCITIC Construction Investment flexible configuration of hybrid securities investment funds 2016 year Fund information 10-26 10:37
8892 12 Come on, "CSC"! dxbwzh 10-24 11:30
1902 0 announcementCITIC Construction Investment flexible configuration hybrid securities investment fund 2016 half Fund information 08-25 14:31
  • Fund Shigekura
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CSC Fund

Management scale: 8.628 billionIts funds: 26
CSC Rui Kang A

Daily gains0.20%

CSC Rui Kang C

Daily gains0.19%

Citic build Ju Li mixed

Daily gains0.16%

CSC Rui Li C

Daily gains0.10%

CSC Rui Li A

Daily gains0.10%

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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