Fund variety

Net valuation(17-12-22 15:00)

1.0042
+0.0002+ 0.02%
Near January:0.10%
Nearly 1 year:3.60%

Net unit value (2017-12-21)

1.00400.00%
Near March:0.17%
Nearly 3 years:-

Accumulated net value

1.0500
Near June:2.08%
To set up:5.06%
Fund Type:Bond typeFund size: 8.063 billion yuan (2017-09-30)Fund manager:Xin Yu floorWait
Date of establishment2016-03-16Manager:On the silver fundFund rating:
No rating yet

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  • Estimated average deviation of net value:0.04%
    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 1.0040 1.0500 0.00%
    12-20 1.0040 1.0500 0.00%
    12-19 1.0040 1.0500 0.10%
    12-18 1.0030 1.0490 0.10%
    12-15 1.0020 1.0480 0.00%
    12-14 1.0020 1.0480 0.00%
    12-13 1.0020 1.0480 0.00%
    12-12 1.0020 1.0480 0.00%
    12-11 1.0020 1.0480 0.00%
    12-08 1.0020 1.0480 0.00%
    12-07 1.0020 1.0480 0.10%
  • 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%
    0.10%
    0.17%
    2.08%
    2.69%
    3.60%
    -
    -
    Similar average
    0.09%
    -0.24%
    0.18%
    1.58%
    2.47%
    3.06%
    2.94%
    16.93%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    185 | 1329
    391 | 1323
    588 | 1317
    229 | 1263
    326 | 1059
    248 | 1036
    - | 626
    - | 551
    Quartet ranking

    excellent

    good

    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
241 0 announcementSilver Fund Management Co., Ltd. on the adjustment of the fund's restricted circulation stock assessment Fund information 12-22 07:35
1961 0 announcementOn the Silver Fund Management Co., Ltd. on the new Shanghai daily fund sales limited Fund information 11-10 07:39
897 0 announcementSilver Huitian Bond Securities Investment Fund 2017 Third Quarterly Report Fund information 10-26 13:33
817 0 announcementSilver Huitian Bond Securities Investment Fund update prospectus summary (2 Fund information 10-26 10:04
756 0 announcementSilver Huitian Bond Securities Investment Fund update prospectus (201 Fund information 10-26 10:04
1038 0 announcementOn the silver Huitian bond securities investment fund dividend announcement Fund information 10-16 07:59
1641 0 announcementSilver Huitian Bond Securities Investment Fund 2017 semi-annual report Fund information 08-28 10:36
6076 0 announcementSilver Huitian Bond Securities Investment Fund 2nd quarter 2017 report Fund information 07-22 16:53
480 0 announcementSilver Huitian Bond Securities Investment Fund update prospectuses Fund information 04-28 12:00
2567 0 announcementSilver Huitian Bond Securities Investment Fund update prospectus summary Fund information 04-28 07:48
2364 0 announcementSilver Huitian Bond Securities Investment Fund 2017 Q1 Quarterly Report Fund information 04-22 15:53
2015 0 announcementSilver Huitian Bond Securities Investment Fund 2016 Annual Report Fund information 03-30 21:21
2401 0 announcementOn the Silver Fund Management Co., Ltd. on the adjustment of silver Huitian bond securities investment Fund information 02-10 07:42
2189 0 announcementOn the silver Huitian bond securities investment fund dividend announcement Fund information 02-08 14:34
2267 0 announcementSilver Huitian Bond Securities Investment Fund 2016 Fourth Quarterly Report Fund information 01-21 10:31
2081 0 announcementAnnouncement on the Change of Fund Manager of Silver Huitian Bond Securities Investment Fund Fund information 01-06 09:19
2378 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
2145 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
2106 0 announcementOn the Silver Fund Management Co., Ltd. on the way to convene the silver Hui Tim Lee debt Fund information 11-26 09:43
2310 0 announcementOn the Silver Fund Management Co., Ltd. on the way to convene the silver Hui Tim Lee debt Fund information 11-26 09:28
  • Food Industry
  • QDII is preferred
  • Yesterday board

On the silver fund

Management scale: 47,197 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.

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