Chuangyin letter to honor the pure debt (002438) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-09 15:00)

1.0208
0.0002-0.02%
Near January:1.09%
Nearly 1 year:5.58%

Unit net value (2018-08-08)

1.02100.10%
Near March:2.00%
Nearly 3 years:--

Cumulative net worth

1.0990
Near June:3.61%
Established:10.29%
Fund type:Bond type| Low to medium riskFund size: 987 million yuan (2018-06-30)Fund Manager:Zheng Zhenyuan
Established day:2016-02-26Manager:Chuangjinxin FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

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.)
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  • Net value estimate average deviation:0.06%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds4.78%08-08

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-08 1.0210 1.0990 0.10%
    08-07 1.0200 1.0980 0.00%
    08-06 1.0200 1.0980 0.10%
    08-03 1.0190 1.0970 0.00%
    08-02 1.0190 1.0970 0.20%
    08-01 1.0170 1.0950 0.10%
    07-31 1.0160 1.0940 0.00%
    07-30 1.0160 1.0940 0.10%
    07-27 1.0150 1.0930 0.00%
    07-26 1.0150 1.0930 0.10%
    07-25 1.0140 1.0920 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.39%
    1.09%
    2.00%
    3.61%
    4.44%
    5.58%
    7.91%
    --
    Similar average
    0.11%
    1.54%
    1.32%
    3.01%
    3.54%
    4.16%
    5.70%
    9.54%
    Shanghai and Shenzhen 300
    -3.85%
    -1.50%
    -14.55%
    -17.39%
    -17.77%
    -11.19%
    2.48%
    -15.16%
    Similar ranking
    300 | 1317
    690 | 1318
    432 | 1275
    494 | 1245
    445 | 1229
    248 | 1179
    80 | 738
    -- | 555
    Quartile ranking

    excellent

    general

    good

    good

    good

    excellent

    excellent

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1003 0 announcementChuangjinxin Fund Management Co., Ltd. added some of its open-end funds Fund information 08-01 07:37
1053 0 announcementChuangjinxinxin Fund Management Co., Ltd. on the valuation of its securities investment fund Fund information 08-01 07:33
571 0 announcementChuangjin Hexin Sublime Pure Bond Bond Securities Investment Fund 2Q2 Fund information 07-20 11:45
5158 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 07-06 07:44
6125 0 announcementChuangjin Hexin Fund Management Co., Ltd. Fund information 07-03 10:32
5494 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 07-03 07:27
6618 0 announcementChuangjinxin Fund Management Co., Ltd. added some of its open-end funds Fund information 06-28 07:33
8730 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 06-25 12:09
8439 0 announcementChuangjinxinxin Fund Management Co., Ltd. on the valuation of its securities investment fund Fund information 06-21 07:35
10248 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 06-16 08:39
9420 0 announcementChuangjinxinxin Fund Management Co., Ltd. on the valuation of its securities investment fund Fund information 06-15 07:17
16191 1 announcementChuangjinxin Fund Management Co., Ltd. is the first to participate in its open-end fund Fund information 05-25 13:02
16668 1 announcementChuangjinxin Fund Management Co., Ltd. added some of its open-end funds Fund information 05-21 16:21
12989 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 05-19 09:00
12217 0 announcementChuangjinxin Fund Management Co., Ltd. is involved in the Galaxy Fund information 05-18 07:45
1260 0 announcementChuangjin Hexin Sublime Pure Bond Bond Securities Investment Fund Dividend Announcement Fund information 05-04 10:21
1169 0 announcementChuangjinxinxin Zunsheng pure bond bond securities investment fund suspends large-scale subscription business Fund information 05-03 10:39
12253 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 04-27 07:51
11837 0 announcementChuangjinxinxin Fund Management Co., Ltd. on the valuation of its securities investment fund Fund information 04-20 07:34
1228 0 announcementChuangjin Hexin Sublime Pure Bond Bond Securities Investment Fund Season 1 2018 Fund information 04-19 10:44
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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