Fund variety

Net valuation(17-12-21 15:00)

1.0011
+0.0001+ 0.01%
Near January:0.10%
Nearly 1 year:4.34%

Net unit value (2017-12-21)

1.00100.00%
Near March:0.59%
Nearly 3 years:-

Accumulated net value

1.0540
Near June:1.80%
To set up:5.49%
Fund Type:Bond typeLow to moderate riskFund size: 1.401 billion yuan (2017-09-30)Fund manager:Zheng Zhen source
Date of establishment2016-02-26Manager:Gold Trust FundFund rating:
No rating yet

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate Details>
goldamount:
yuan
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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:0.03%
    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

    Up to 7 days annualized earnings4.67%12-21

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    12-21 1.0010 1.0540 0.00%
    12-20 1.0010 1.0540 0.00%
    12-19 1.0010 1.0540 0.00%
    12-18 1.0010 1.0540 0.00%
    12-15 1.0010 1.0540 0.00%
    12-14 1.0010 1.0540 0.00%
    12-13 1.0100 1.0540 0.00%
    12-12 1.0100 1.0540 0.00%
    12-11 1.0100 1.0540 0.00%
    12-08 1.0100 1.0540 0.00%
    12-07 1.0100 1.0540 0.00%
  • 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
    0.00%
    0.10%
    0.59%
    1.80%
    3.32%
    4.34%
    -
    -
    Similar average
    0.00%
    -0.30%
    0.08%
    1.56%
    2.39%
    3.15%
    3.08%
    16.84%
    Shanghai and Shenzhen 300
    1.04%
    -3.55%
    5.99%
    13.38%
    22.89%
    21.85%
    5.22%
    20.24%
    Similar ranking
    753 | 1329
    399 | 1323
    310 | 1317
    321 | 1263
    215 | 1059
    148 | 1036
    - | 626
    - | 551
    Quartet ranking

    general

    good

    excellent

    good

    excellent

    excellent

    -

    -

    • 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
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1395 0 announcementYear of gold letter of trust Jusheng pure debt bond investment funds 2016 annual report Fund information 03-27 14:23
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  • Food Industry
  • QDII is preferred
  • Yesterday board
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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