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The Fund has been terminated

End date: 2018-03-01
Fund type:Bond typeFund size: 0.01 billion yuan (2017-12-31)Fund Manager:Peng Yunfeng
Established day:2016-06-17Manager:Minsheng Plus 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:Fund termination
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  • Net value estimate average deviation:--
    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 funds5.29%04-27

    The cumulative sales of the current treasure is super10000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.09%
    0.00%
    2.48%
    4.99%
    0.09%
    7.09%
    --
    --
    Similar average
    0.10%
    0.82%
    0.86%
    1.68%
    1.84%
    4.22%
    6.37%
    9.15%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar ranking
    1161 | 1321
    1023 | 1321
    84 | 1303
    26 | 1280
    1168 | 1312
    54 | 1123
    -- | 646
    -- | 557
    Quartile ranking

    Poor

    Poor

    excellent

    excellent

    Poor

    excellent

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-3141.07%
    2017-06-3027.59%
    2016-12-3139.26%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
318 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund Liquidation Report - Times Fund information 04-17 07:24
253 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund 2017 Annual Report Fund information 03-29 12:25
194 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund 2017 Annual Report Fund information 03-28 19:41
334 0 announcementMinsheng Banking Fund Management Co., Ltd. Fund Manager Change Notice 1 Fund information 03-28 07:49
301828 1 announcementMinsheng Canada Fund Management Co., Ltd. on the online direct sales platform to open fast payment Fund information 03-03 22:29
538 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund Fund Share Holder Conference Table Fund information 02-27 07:22
284450 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 02-09 08:42
401 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund Update Prospectus Abstract ( Fund information 01-31 08:04
466 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund Update Prospectus (20 Fund information 01-31 08:03
317777 0 announcementMinsheng Banking Fund Management Co., Ltd. suspended some of its open-end funds Fund information 01-30 08:17
341159 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 01-23 07:43
435 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund 2017 Fourth Quarterly Report Fund information 01-21 02:07
507 0 announcementAbout convening the Minsheng, Jiayin Xinrui bond-type securities investment base by way of communication meeting Fund information 01-20 13:34
372 0 announcementAbout convening the Minsheng, Jiayin Xinrui bond-type securities investment base by way of communication meeting Fund information 01-19 10:21
342 0 announcementAbout convening the Minsheng, Jiayin Xinrui bond-type securities investment base by way of communication meeting Fund information 01-18 08:41
1144 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund suspends subscription, conversion transfer, Fund information 11-24 10:24
744 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund 2017 Third Quarterly Report Fund information 10-24 22:09
1046 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund resumes large purchases and large turnovers Fund information 09-01 12:16
981 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund 2017 Semi-annual Report Fund information 08-28 13:35
966 0 announcementMinsheng Jiayin Xinrui Bond Securities Investment Fund 2017 Semi-annual Report Fund information 08-27 00:10
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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