Fund variety

Net valuation(18-02-14 15:00)

1.0133
+ -0.0007+ 0.03%
Near January:0.60%
Nearly 1 year:3.72%

Net unit value (2018-02-14)

1.01400.10%
Near March:1.00%
Nearly 3 years:-

Accumulated net value

1.0600
Near June:1.67%
To set up:6.10%
Fund Type:Bond typeFund size: 7.975 billion yuan (2017-12-31)Fund manager:Xin Yu floorWait
Date of establishment2016-03-16Manager:On the silver fundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Pause the purchaseOpen redemption
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  • 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

    Related funds up to 7 years of age4.78%02-14

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-14 1.0140 1.0600 0.10%
    02-13 1.0130 1.0590 0.00%
    02-12 1.0130 1.0590 0.00%
    02-09 1.0130 1.0590 0.10%
    02-08 1.0120 1.0580 0.00%
    02-07 1.0120 1.0580 0.00%
    02-06 1.0120 1.0580 0.10%
    02-05 1.0110 1.0570 0.00%
    02-02 1.0110 1.0570 0.00%
    02-01 1.0110 1.0570 0.10%
    01-31 1.0100 1.0560 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
    0.20%
    0.60%
    1.00%
    1.67%
    0.80%
    3.72%
    -
    -
    Similar average
    -0.04%
    0.06%
    0.30%
    1.17%
    0.55%
    2.95%
    5.15%
    13.48%
    Shanghai and Shenzhen 300
    -2.06%
    -6.11%
    -3.23%
    7.37%
    -1.59%
    15.46%
    33.85%
    14.33%
    Similar ranking
    212 | 1324
    206 | 1324
    361 | 1304
    315 | 1277
    419 | 1322
    238 | 1105
    - | 644
    - | 559
    Quartet ranking

    excellent

    excellent

    good

    excellent

    good

    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
3895 0 announcementSilver Fund Management Co., Ltd. on the part of its fund in the Shanghai Li Fund Fund information 02-07 08:37
5743 0 announcementOn the Silver Fund Management Co., Ltd. on the new direct marketing accounts account announcement Fund information 02-02 11:21
7108 0 announcementOn the Silver Fund Management Co., Ltd. part of the fund involved in the big Thai stone base Fund information 01-30 07:59
370 0 announcementSilver Huitian Bond Securities Investment Fund 2017 Q4 Report Fund information 01-20 15:52
1075 0 announcementSilver Huitian Bond Securities Investment Fund 2017 Third Quarterly Report Fund information 10-26 13:33
973 0 announcementSilver Huitian Bond Securities Investment Fund update prospectus summary (2 Fund information 10-26 10:04
914 0 announcementSilver Huitian Bond Securities Investment Fund update prospectus (201 Fund information 10-26 10:04
1208 0 announcementOn the silver Huitian bond securities investment fund dividend announcement Fund information 10-16 07:59
2175 0 announcementSilver Huitian Bond Securities Investment Fund 2017 semi-annual report Fund information 08-28 10:36
6568 0 announcementSilver Huitian Bond Securities Investment Fund 2nd quarter 2017 report Fund information 07-22 16:53
570 0 announcementSilver Huitian Bond Securities Investment Fund update prospectuses Fund information 04-28 12:00
3063 0 announcementSilver Huitian Bond Securities Investment Fund update prospectus summary Fund information 04-28 07:48
2902 0 announcementSilver Huitian Bond Securities Investment Fund 2017 Q1 Quarterly Report Fund information 04-22 15:53
2463 0 announcementSilver Huitian Bond Securities Investment Fund 2016 Annual Report Fund information 03-30 21:21
2602 0 announcementOn the Silver Fund Management Co., Ltd. on the adjustment of silver Huitian bond securities investment Fund information 02-10 07:42
2356 0 announcementOn the silver Huitian bond securities investment fund dividend announcement Fund information 02-08 14:34
2439 0 announcementSilver Huitian Bond Securities Investment Fund 2016 Fourth Quarterly Report Fund information 01-21 10:31
2206 0 announcementAnnouncement on the Change of Fund Manager of Silver Huitian Bond Securities Investment Fund Fund information 01-06 09:19
2594 0 announcementOn the Silver Fund Management Co., Ltd. on the way to convene the silver Hui Tim Lee debt Fund information 12-31 09:13
2280 0 announcementOn the Silver Fund Management Co., Ltd. on the way to convene the silver Hui Tim Lee debt Fund information 11-28 07:55
  • QDII is preferred
  • Pork concept
  • Guizhou plate

On the silver fund

Management scale: 56,003 millionIts funds: 9
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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