Fund variety

Net valuation(18-02-09 15:00)

+ -0.0008+ 0.02%
Near January:0.19%
Nearly 1 year:1.28%

Net unit value (2018-02-09)

Near March:-0.58%
Nearly 3 years:-

Accumulated net value

Near June:-0.67%
To set up:3.30%
Fund Type:Bond typeFund size: 667 million yuan (2017-12-31)Fund manager:Liu Wanfeng
Date of establishment2016-03-16Manager:China Merchants FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

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  • Estimated average deviation of net value:0.09%
    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
  • Stock name Positions accounted for Quote change relevant information
    No data

  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age5.04%02-09

    Active treasure accumulated sales exceeded9000100 million yuan

  • 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
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    11 | 1334
    762 | 1323
    955 | 1303
    1035 | 1275
    963 | 1323
    798 | 1102
    - | 645
    - | 558
    Quartet ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    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.

China Merchants Fund

Management scale: 402.694 billionIts funds: 239 only
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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