Guangdaan and bond C (003110) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-08-03 15:00)

1.0432
0.0006-0.18%
Near January:0.69%
Nearly 1 year:6.84%

Unit net value (2018-08-03)

1.0438-0.12%
Near March:-0.11%
Nearly 3 years:--

Cumulative net value

1.1213
Near June:-0.73%
Established:12.15%
Fund type:Bond type| Medium riskFund size: 0.86 billion yuan (2018-06-30)Fund Manager:Chen XiaoWait
Established day:2017-01-05Manager:Everbright Prudential 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:Large amount (One-day investment limit of 1 million yuan)Open redemption
Purchase fee: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.08%
    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
  • dateUnit net valueCumulative net valueDaily growth rate
    08-03 1.0438 1.1213 -0.12%
    08-02 1.0889 1.1226 -0.06%
    08-01 1.0896 1.1233 -0.27%
    07-31 1.0926 1.1263 0.04%
    07-30 1.0922 1.1259 -0.02%
    07-27 1.0924 1.1261 0.03%
    07-26 1.0921 1.1258 -0.23%
    07-25 1.0946 1.1283 0.10%
    07-24 1.0935 1.1272 0.33%
    07-23 1.0899 1.1236 0.29%
    07-20 1.0868 1.1205 0.51%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.44%
    0.69%
    -0.11%
    -0.73%
    2.44%
    6.84%
    --
    --
    Similar average
    0.51%
    1.44%
    1.46%
    2.54%
    3.40%
    4.04%
    5.79%
    10.49%
    Shanghai and Shenzhen 300
    -5.85%
    -2.76%
    -12.59%
    -22.38%
    -17.75%
    -11.07%
    3.81%
    -13.42%
    Similar ranking
    1127 | 1339
    971 | 1333
    1012 | 1287
    1016 | 1250
    807 | 1239
    55 | 1186
    -- | 736
    -- | 559
    Quartile ranking

    Poor

    general

    Poor

    Poor

    general

    excellent

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-31126.46%
    2017-06-3037.50%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
650 0 I cleared it today and bought more than 10,000 yuan for half a year. I am this one. Friend VOtdT9 06-27 20:18
699 0 I bought it for half a year. Friend VOtdT9 06-12 15:45
757 0 The amount is not as good as the money fund Friend VOtdT9 06-07 15:30
792 0 This chicken should be no one. Shareholder ABzGYH 06-01 20:15
718 0 Poor, the fall will fall, the rise and fall, turn away, waste time Not making money is a nonsense 05-10 19:45
934 1 Ups and downs Not making money is a nonsense 05-08 07:22
1536 1 The difference in valuation net value is too big, long and low Shareholders exchange zyx 04-03 18:44
2789 3 This base performed very well last year. What happened recently? There will be 10 gains in this year. Friend VOtdT9 04-03 18:41
2772 2 Is it appropriate to buy An and Bond a long-term holding? Friend VOtdT9 04-03 18:40
776 0 Sold, time to re-enter Nutrient three K 03-23 ​​11:44
753 0 This performance is not as good as before. Friend VOtdT9 03-22 20:23
654 0 Your mother's xipi, grinding people. Don't touch the bottom line! User 6263636844 03-20 22:35
761 0 I won’t adjust the warehouse, so I’m waiting for the casual family to do it?? This is what it is. User 6263636844 03-14 15:13
1624 1 Finally on 1.3, long-term holding, wait for 1.4 Friend VOtdT9 03-09 21:19
893 0 Today's performance is the best in the past month... Nutrient three K 03-06 20:36
6136 11 This base has hit the biggest drop in these two days, and the variables begin... Shareholder xYSRcv 03-05 11:29
859 0 Green hat Nutrient three K 03-02 15:22
929 0 Bye bye, I can’t play for you. Shareholders exchange zyx 03-01 19:46
787 0 When I can open to 1.4 Friend VOtdT9 03-01 13:20
884 0 Fortunately, not falling so much Friend VOtdT9 02-28 21:03

Everbright Prudential Fund

Management scale: 102.877 billionFunds: 68
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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