Financing the new opportunities for state-owned enterprise reform, flexible allocation of mixed (002612) fund net value - Database & Sql Blog Articles

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Financing the reform of state-owned enterprises, new opportunities, flexible configuration and mixing(front end:002612 rear end:002613
)

Net value estimate(18-08-09 15:00)

0.9804
+-0.0016+3.09%
Near January:0.41%
Nearly 1 year:0.00%

Unit net value (2018-08-09)

0.98203.26%
Near March:-6.48%
Nearly 3 years:--

Cumulative net worth

0.9820
Near June:1.87%
Established:-1.80%
Fund type:Hybrid| High riskFund size: 0.25 billion yuan (2018-06-30)Fund Manager:Peng Yu
Established day:2016-09-20Manager:Financial fundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.53%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.76%08-09

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.31%
    0.41%
    -6.48%
    1.87%
    -5.67%
    0.00%
    --
    --
    Similar average
    -2.83%
    -1.63%
    -8.32%
    -6.48%
    -8.53%
    -3.74%
    0.92%
    0.14%
    Shanghai and Shenzhen 300
    0.79%
    -1.78%
    -12.25%
    -11.54%
    -15.71%
    -8.94%
    4.32%
    -13.04%
    Similar ranking
    2444 | 2811
    638 | 2813
    1283 | 2753
    479 | 2636
    1134 | 2529
    1015 | 2335
    -- | 1623
    -- | 1112
    Quartile ranking

    Poor

    excellent

    good

    excellent

    good

    good

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31583.51%
    2017-06-30117.79%
    2016-12-31230.85%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
598 0 announcementFinancing the new opportunities for the reform of state-owned enterprises, flexible allocation of hybrid securities investment fund funds Fund information 08-04 09:46
9336 0 announcementRongtong Fund Management Co., Ltd. on the valuation of the shares held by its funds Fund information 08-04 09:12
10752 0 announcementAbout some of the open-end funds of Rongtong Fund Management Co., Ltd. Fund information 08-01 07:38
20205 1 announcementRongtong Fund Management Co., Ltd. on the valuation of the shares held by its funds Fund information 07-29 16:49
16913 0 announcementRongtong Fund Management Co., Ltd. Senior Management Change Notice Fund information 07-28 08:55
689 0 The index fell below the 1600 mark. The Shanghai index fell 0.30%. Financial fund 07-27 17:50
562 0 Shanghai stock index fell below 2900 points and fell 0.74% Financial fund 07-26 19:06
17748 0 announcementRongtong Fund Management Co., Ltd. on the valuation of stocks held by the company's funds Fund information 07-24 07:42
373 0 announcementFinancing the new opportunities for the reform of state-owned enterprises, flexible allocation of hybrid securities investment funds 201 Fund information 07-19 13:31
43771 0 announcementRongtong Fund Management Co., Ltd. on the valuation of stocks held by the company's funds Fund information 07-16 07:54
44273 0 announcementRongtong Fund Management Co., Ltd. adjusts the minimum of some of its open-end funds Fund information 07-16 07:25
51364 0 announcementRongtong Fund Management Co., Ltd. Fund information 07-14 08:30
98398 1 announcementFund's net asset value and fund share on June 30, 2018 Fund information 07-11 10:15
109247 1 announcementAbout some of the open-end funds of Rongtong Fund Management Co., Ltd. Fund information 07-03 10:45
156454 1 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 07-03 10:41
146721 1 announcementRongtong Fund Management Co., Ltd. Fund information 07-03 10:40
124829 1 announcementRongtong added some ants (Hangzhou) as a sales agency for some of its open-end funds. Fund information 07-03 10:40
140674 1 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 07-03 10:38
168822 1 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 07-03 10:37
138916 1 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 07-03 10:36
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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