Fund variety

Net valuation(17-12-25 15:00)

1.0616
0.0034-0.04%
Near January:2.21%
Nearly 1 year:6.61%

Net unit value (2017-12-25)

1.06500.28%
Near March:3.70%
Nearly 3 years:-

Accumulated net value

1.0650
Near June:5.13%
To set up:6.50%
Fund Type:Bond typeFund size: 5 billion yuan (2017-09-30)Fund manager:Liu ShiqingWait
Date of establishment2016-06-17Manager:Minsheng plus 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:0.09%
    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
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age5.37%12-25

    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
    0.57%
    2.21%
    3.70%
    5.13%
    6.29%
    6.61%
    -
    -
    Similar average
    0.12%
    -0.10%
    0.20%
    1.62%
    2.48%
    2.89%
    2.83%
    16.49%
    Shanghai and Shenzhen 300
    1.41%
    -1.53%
    5.86%
    11.56%
    22.10%
    22.19%
    5.30%
    21.17%
    Similar ranking
    73 | 1314
    10 | 1310
    20 | 1302
    39 | 1250
    46 | 1049
    48 | 1035
    - | 619
    - | 545
    Quartet ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2017-06-3027.59%
    2016-12-3139.26%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1822 0 announcementMinsheng Bank Fund Management Co., Ltd. increased its part of the open-end fund Fund information 12-20 08:01
1763 0 announcementMinsheng Silver Fund Management Co., Ltd. on the part of its open-end fund participation Fund information 12-20 08:01
847 0 announcementMinsheng plus silver Xinrui bond securities investment funds to suspend the purchase, conversion into, Fund information 11-24 10:24
5220 0 announcementMinsheng Bank Fund Management Co., Ltd. increased its part of the open-end fund Fund information 11-22 07:51
6321 0 announcementAbout some of its open-ended funds to increase Zhuhai Yingmi Wealth Management Co., Ltd. Fund information 11-15 08:38
6323 0 announcementMinsheng Silver Fund Management Co., Ltd. held its shares on the stock suspension Fund information 11-14 07:38
6343 0 announcementAbout its part of the open-end fund increase Beijing Hengtian Mingze fund sales are limited Fund information 11-10 07:38
509 0 announcementMinsheng plus silver Xinrui Bond Securities Investment Fund 2017 third quarterly report Fund information 10-24 22:09
781 0 announcementMinsheng plus silver Xinrui bond securities investment funds to resume large purchase, large turnover Fund information 09-01 12:16
713 0 announcementMinsheng plus silver Xinrui Bond Securities Investment Fund 2017 semi-annual report Fund information 08-28 13:35
705 0 announcementMinsheng plus silver Xinrui Bond Securities Investment Fund 2017 semi-annual report Fund information 08-27 00:10
3496 0 announcementMinsheng plus silver Xinrui bond securities investment fund update prospectus summary Fund information 07-29 13:52
3553 0 announcementMinsheng plus silver Xinrui bond securities investment funds update prospectuses Fund information 07-29 13:52
745 0 announcementMinsheng plus silver Xinrui Bond Securities Investment Fund 2017 second quarterly report Fund information 07-19 20:55
1194 0 announcementMinsheng plus silver Xinrui Bond Securities Investment Fund 2017 Q1 report Fund information 04-24 10:13
1193 0 announcementMinsheng Plus Fund Management Limited Fund Manager Change Notice (2017 Fund information 04-13 08:02
1085 0 announcementMinsheng plus silver Xinrui Bond Securities Investment Fund Annual Report 2016 Fund information 03-30 15:31
1375 0 announcementMinsheng plus silver Xinrui bond securities investment funds update prospectuses (20 Fund information 01-26 09:32
1311 0 announcementMinsheng plus silver Xinrui bond securities investment fund update prospectus summary ( Fund information 01-26 09:32
1247 0 announcementMinsheng plus silver Xinrui Bond Securities Investment Fund 2016 fourth quarterly report Fund information 01-19 08:05
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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