Fund variety

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

1.0420
0.00100.00%
Guaranteed income:4.30%
Near June:3.88%

Net unit value (2017-12-22)

1.04300.10%
Near January:-0.67%
Nearly 1 year:5.78%

Accumulated net value

1.0430
Near March:2.46%
Nearly 3 years:-
Fund Type: Guaranteed | Medium Low RiskFund size: 2.393 billion yuan (2017-09-30)Fund manager:Liang Wei Hong
Date of establishment2016-05-17Manager:Chinese Business FundFund rating:
No rating yet
Guaranteed cycle: 2 years (2016.05.17 ~ 2018.05.16) Guaranteed principal, interest and fee (Understand the capital preservation rules)Click here to see the guaranteed earnings & gt

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trading status:Open subscriptionOpen redemption
Purchase fee:1.30% 0.13% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:1.30 yuan (rate 0.13%, saving 1.17 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.16%
    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 age4.69%12-22

    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
    -0.19%
    -0.67%
    2.46%
    3.88%
    5.35%
    5.78%
    -
    -
    Similar average
    0.08%
    -0.19%
    0.57%
    1.75%
    2.98%
    3.45%
    2.88%
    21.54%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    141 | 141
    130 | 141
    6 | 141
    7 | 141
    12 | 141
    9 | 141
    - | 46
    - | 30
    Quartet ranking

    Poor

    Poor

    excellent

    excellent

    excellent

    excellent

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-301.44%
    2016-12-3126.08%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1269 0 announcementChina Merchants Fund Management Co., Ltd. on its part of the fund to participate in China International Gold Fund information 12-22 07:48
4838 3 announcementChina Merchants Fund Management Co., Ltd. on some of its funds to participate in the Central Plains Securities Unit Fund information 12-15 19:47
96 0 This chicken does not work Remember to smile 12-13 20:31
920 2 Why the valuation is red, the net is green, the trouble everyone said, thank you Professional spray larvae 11-29 20:16
5900 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-28 09:30
6922 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-18 11:59
5933 0 announcementChinese Merchants Fund Management Co., Ltd. on its part of the fund to participate in Beijing PCCW Fund information 11-13 07:55
5706 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-11 09:25
8476 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 11-04 09:53
447 0 Lao Liang performance is not good, ah, but also take up my funds ready to withdraw, you slowly Share friend bouT4U 10-29 11:35
766 0 announcementHuabao Bao Ben No. 1 Hybrid Securities Investment Fund 2017 Q3 Report Fund information 10-24 21:34
7520 0 announcementChina Merchants Fund Management Co., Ltd. on the part of the Fund opened the country Securities Fund information 10-17 07:44
8279 0 announcementChina Merchants Fund Management Co., Ltd. on the adjustment of its stock fund suspended stock valuation side Fund information 10-11 07:19
7491 0 announcementChina Merchants Fund Management Co., Ltd. on its part of the fund to participate in Shanghai Huaxia Choi Fund information 10-09 07:20
6918 0 announcementChina Merchants Fund Management Co., Ltd. on the part of the fund opened Shanghai Huaxia Choi Fund information 10-09 07:20
1008 1 Aviation stocks rose today, and quickly redeem, seize redemption, redemption sustain explosion warehouse! The positive number is S2 08-30 13:41
1221 0 announcementHuabao Bao No. 1 Mixed Securities Investment Fund Semi-annual Report 2017 Fund information 08-25 17:39
886 0 announcementHuabao Bao No. 1 Mixed Securities Investment Fund Semi-annual Report 2017 Fund information 08-24 20:15
1196 0 Ladies and gentlemen, now redemption about how much loss? A nine recognition 08-19 23:00
768 0 July 28 16 Anshan Iron and Steel shares to pay interest, forcing a few days earnings unchanged, The positive number is S2 08-17 11:10
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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