Fund varieties

Net value estimate(17-10-25 15:00)

1.0361
+0.0001+ 0.01%
Nearly one month0.39%
Nearly one year:2.98%

Unit net value (2017-10-25)

1.03600.00%
Nearly three months:0.39%
Nearly 3 years:-

Accumulated net worth

1.0360
Nearly June:2.07%
Set up to:3.60%
Fund Type:Bond typeRisk inFund size: $ 205 million (2017-06-30)Fund manager:Zhang YigeWait
Date of incorporation: 2016-07-19Manager:Intermediation fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:LimitedOne day investment limit of 1 million yuan)Open redemption
Purchase fee:0.70% 0.07% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:0.70 yuan (rate 0.07%, save 0.63 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.05%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.29%
    0.39%
    0.39%
    2.07%
    3.08%
    2.98%
    -
    -
    Homogeneous average
    0.19%
    0.40%
    0.87%
    2.60%
    2.68%
    0.88%
    5.01%
    23.92%
    Shanghai and Shenzhen 300
    0.83%
    4.17%
    6.92%
    15.58%
    20.15%
    18.10%
    11.36%
    66.35%
    Rank rank
    147 | 1332
    251 | 1336
    931 | 1295
    522 | 1236
    281 | 1072
    103 | 891
    - | 603
    - 532
    Quartile rankings

    excellent

    excellent

    general

    good

    good

    excellent

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2016-12-313.24%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
2969 0 announcementRongtong Fund Management Co., Ltd. on the new Tianjin Wanjia wealth asset management Fund information 10-19 07:33
2432 0 announcementAbout the addition of Tianjin Wanjia Wealth Asset Management Co., Ltd. for the consignment agency and opened Fund information 10-19 07:25
457 0 announcementFinance and Financing Securities Investment Fund Update Recruitment Brochure (2017) Fund information 09-01 09:02
466 0 announcementSummary of Recruitment Instructions for Financing and Treasury Bond Investment Funds Fund information 09-01 09:02
484 0 announcementMultilateral Annual Report of 2017 Semi - Annual Report on Financing and Treasury Investment Fund information 08-28 10:36
753 0 announcementFINANCIAL TREATMENT OF THE FINANCIAL INVESTMENT FUNDS FOR THE YEAR ENDED 21 DECEMBER 2011 Fund information 07-21 09:24
927 0 announcementFinancing the Enhanced Securities Investment Fund for the first quarter of 2017 Fund information 04-21 17:52
845 0 announcementFinancial Report of the 2016 Annual Investment Report Fund information 03-30 22:19
1035 0 announcementFinance and Financing Securities Investment Fund Update Recruitment Brochure (2017) Fund information 03-06 08:52
862 0 announcementSummary of Recruitment Instructions for Financing and Treasury Bond Investment Funds Fund information 03-06 08:51
1089 0 announcementSummary of Contracts for Financing and Treasury Securities Investment Funds (2017) Fund information 02-09 10:08
1122 0 announcementSummary of Contracts for Financing and Treasury Bond Securities Investment Funds (Rev. 2017) Fund information 02-09 10:04
1083 0 announcementFinance and Financing Bond Securities Investment Fund Escrow Agreement (Rev. 2017) Fund information 02-09 09:56
1115 0 announcementOn the financing of HSBC Bond Securities Investment Fund fund share holders table Fund information 02-08 07:58
965 0 announcementFounding of HSBC Bond Securities Investment Fund for the fourth quarter of 2016 report Fund information 01-20 11:06
1118 0 announcementOn the way to convene by means of communication through the financing of HSBC Securities Investment Fund Fund Fund information 12-29 09:08
1106 0 announcementOn the way to convene by means of communication through the financing of HSBC Securities Investment Fund Fund Fund information 12-28 08:26
1098 0 announcementOn the way to convene by means of communication through the financing of HSBC Securities Investment Fund Fund Fund information 12-27 09:49
1205 0 announcementFinancial Report of the Enhanced Bond Securities Investment Fund for the third quarter of 2016 Fund information 10-26 09:20
1424 0 announcementFinancing and financing of securities investment funds open daily purchase, redemption business Fund information 09-20 08:36
  • Preferably QDII
  • Debt to equity
  • Yesterday board
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1