Fund varieties

Qianhai Kaiyuan Ding An Bond(002971
)

Net value estimate(17-10-26 15:00)

1.0193
+0.0003+ 0.03%
Nearly one month0.30%
Nearly one year:0.69%

Unit net value (2017-10-26)

1.01900.00%
Nearly three months:0.99%
Nearly 3 years:-

Accumulated net worth

1.0190
Nearly June:2.31%
Set up to:1.90%
Fund Type:Bond typeRisk inFund size: $ 308 million (2017-09-30)Fund manager:Xie Yi
Date of incorporation: 2016-07-19Manager:Qianhai open source fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.08%
    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
    0.00%
    0.30%
    0.99%
    2.31%
    3.24%
    0.69%
    -
    -
    Homogeneous average
    0.17%
    0.40%
    0.94%
    2.58%
    2.68%
    0.89%
    5.01%
    23.92%
    Shanghai and Shenzhen 300
    1.59%
    4.52%
    7.78%
    15.92%
    20.65%
    19.04%
    11.26%
    67.05%
    Rank rank
    769 | 1333
    511 | 1338
    303 | 1295
    380 | 1236
    253 | 1071
    398 | 900
    - | 603
    - 532
    Quartile rankings

    general

    good

    excellent

    good

    excellent

    good

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    • Choose time
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    • March
    • June
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    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2017-06-305.20%
    2016-12-3123.82%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
176 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund in the third quarter of 2017 reported Fund information 10-25 20:43
1598 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase Suningji Fund information 10-25 07:29
2020 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase million base Fund information 10-24 07:33
2439 0 announcementQianhai Kaiyuan Fund Management Co., Ltd. on its part of the fund to increase the trunk road Fund information 10-20 07:37
520 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund Recruitment Brochure (Update) ( Fund information 09-01 13:29
506 0 announcementRecruitment Instructions (Update) of Qianhai Bonded Securities Investment Fund Fund information 09-01 07:37
431 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund 2017 Semi - annual Report Fund information 08-28 17:10
439 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund 2017 Semi - annual Report Fund information 08-28 08:35
552 0 announcementQianhai open source tripodin bond securities investment fund in 2017 second quarter report Fund information 07-20 19:43
820 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund in the first quarter of 2017 reported Fund information 04-20 21:44
929 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund Annual Report Fund information 04-01 14:27
809 0 announcementAnnouncement of Annual Report of 2016 in Qianhai Bonded Securities Investment Fund Fund information 03-30 17:47
1027 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund Recruitment Brochure (Update) ( Fund information 03-06 11:08
1132 0 announcementRecruitment Instructions (Update) of Qianhai Bonded Securities Investment Fund Fund information 03-04 08:52
1137 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund in the fourth quarter of 2016 Fund information 01-22 11:41
1158 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund in the fourth quarter of 2016 Fund information 01-20 21:25
1784 0 announcementQianhai Kaiyuan Dingan Bond Securities Investment Fund in the third quarter of 2016 Fund information 10-26 11:07
1685 0 announcementAbout the former sea open source tripodin bond securities investment fund to participate in part of the consignment agency Fund information 08-23 07:56
1622 0 announcementQianhai open source Ding'an bond securities investment fund open daily purchase, redemption, Fund information 08-23 07:39
2015 0 announcementOn the former sea open source tripodin bond securities investment fund to increase the investment securities, the new Fund information 08-02 07:50
  • Treasury holdings
  • Institutional Shigekura
  • Shanghai Stock Exchange
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.

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