Fund variety

Global Market
Chuang Jin He Xin Zun Sheng pure debt(002438
)

Net estimate(18-05-08 11:30)

1.0010
0.02500.00%
Nearly January:0.49%
Nearly 1 year:5.28%

Net unit value (2018-05-07)

1.02600.00%
Nearly March:1.58%
In the past 3 years:--

Cumulative net value

1.0790
Near June:2.70%
Established to:8.12%
Fund type:Bond type| Low to medium riskFund size: 1.406 billion yuan (2018-03-31)Fund Manager:Zheng Zhenyuan
Established: 2016-02-26Manager:Chuangjin Hexin 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
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Estimated average deviation from the net value:0.04%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    05-07 1.0260 1.0790 0.00%
    05-04 1.0260 1.0790 0.10%
    05-03 1.0250 1.0780 0.00%
    05-02 1.0250 1.0780 0.00%
    04-27 1.0250 1.0780 0.00%
    04-26 1.0250 1.0780 0.00%
    04-25 1.0250 1.0780 0.00%
    04-24 1.0250 1.0780 0.00%
    04-23 1.0250 1.0780 0.00%
    04-20 1.0250 1.0780 0.00%
    04-19 1.0250 1.0780 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.10%
    0.49%
    1.58%
    2.70%
    2.40%
    5.28%
    8.56%
    --
    Similar average
    0.31%
    0.85%
    1.55%
    2.08%
    2.16%
    4.66%
    6.50%
    10.28%
    Shanghai and Shenzhen 300
    2.06%
    -0.54%
    -5.34%
    -5.43%
    -4.88%
    13.35%
    22.48%
    -14.23%
    Similar rank
    703 | 1316
    769 | 1314
    649 | 1293
    288 | 1257
    544 | 1278
    212 | 1174
    83 | 678
    -- | 558
    Quartile ranking

    general

    general

    general

    excellent

    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.
Click onReplytitleThe authorLatest update time
206 0 announcementChuangjin Hexin Zun Sheng Bond Bond Securities Investment Fund Dividend Announcement Fund Information 05-04 10:21
157 0 announcementChuang Jin Hexin Zun Sheng Bond Securities Investment Fund Suspends Large-scale Subscriptions Fund Information 05-03 10:39
1597 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 04-27 07:51
1947 0 announcementChuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of its securities investment funds Fund Information 04-20 07:34
230 0 announcementChuang Jin Hexin Zun Sheng Bond Bond Securities Investment Fund 1Q20 Fund Information 04-19 10:44
220 0 announcementChuangjin Hexin Zun Sheng Bonds Securities Investment Fund Prospectus (Updated Fund Information 04-11 15:45
226 0 announcementChuangjin Hexin Zun Sheng Bonds Securities Investment Fund Prospectus (Updated Fund Information 04-11 15:00
403 0 announcementChuangjin Hexin Zun Sheng Bond Bond Securities Investment Fund Annual Report 2017 Fund Information 04-01 19:06
3290 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 03-30 08:14
2420 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 03-29 07:42
303 0 announcementChuang Jin He Xin Fund Management Co., Ltd. About Chuang Jin He Xin Zun Sheng Bond Bond Type Fund Information 03-28 13:32
3499 1 announcementChuangjin Hexin Fund Management Co., Ltd. Increased the number of its open-end funds Fund Information 03-16 20:58
3566 0 announcementChuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of its securities investment funds Fund Information 03-13 07:20
3329 0 announcementChuangjin Hexin Fund Management Co., Ltd. Increased the number of its open-end funds Fund Information 03-03 08:58
3492 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 03-02 07:25
2964 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 03-01 09:32
3807 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 02-22 07:14
4132 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 02-10 14:53
4305 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 02-02 14:37
3698 0 announcementChuangjin Hexin Fund Management Co., Ltd. Increased the number of its open-end funds Fund Information 01-29 07:43
  • Binhai New Area
  • immunity therapy
  • International crude oil
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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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