Fund variety

Global Market
Xincheng to Xin flexible configuration mix A(003215
)

The Fund has been terminated

End date: 2018-06-20
Fund type:Hybrid| High riskFund size: 100 million yuan (2018-06-19)Fund Manager:Wang Ying
Established day:2016-10-12Manager:CITIC 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: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 funds4.23%08-15

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.73%
    -0.17%
    -5.85%
    5.46%
    5.27%
    9.84%
    --
    --
    Similar average
    0.41%
    -4.28%
    -8.34%
    -6.33%
    -8.16%
    -3.70%
    0.04%
    -2.89%
    Shanghai and Shenzhen 300
    -0.68%
    -5.75%
    -16.11%
    -17.02%
    -18.33%
    -11.17%
    -2.99%
    -19.19%
    Similar ranking
    593 | 2813
    373 | 2822
    1541 | 2752
    76 | 2570
    75 | 2598
    309 | 2323
    -- | 1563
    -- | 1041
    Quartile ranking

    excellent

    excellent

    general

    excellent

    excellent

    excellent

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-3199.14%
    2017-06-3046.09%
    2016-12-3121.06%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
207 0 When can money be withdrawn? Understated luxury 25 07-20 22:03
485 0 announcementXincheng Zhixin flexible configuration hybrid securities investment fund in the second quarter of 2018 Fund information 07-19 15:19
703 0 announcementAbout Xincheng Zhixin Flexible Configuration Hybrid Securities Investment Fund Fund Shareholding Fund information 06-20 11:00
172310 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 06-20 09:42
766 0 announcementAbout Xincheng Zhixin Flexible Configuration Hybrid Securities Investment Fund Stops During Liquidation Fund information 06-20 08:58
191363 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 06-12 08:13
203396 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 06-09 14:42
254302 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 05-29 08:34
266499 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 05-26 12:55
895 0 announcementXincheng Zhixin flexible configuration hybrid securities investment fund suspended subscription, conversion Fund information 05-24 09:39
299975 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 05-17 10:42
910 0 announcementCITIC Prudential Fund Management Co., Ltd. held a letter of communication to Xincheng Zhixin Fund information 05-17 10:38
877 0 announcementCITIC Prudential Fund Management Co., Ltd. held a letter of communication to Xincheng Zhixin Fund information 05-16 09:33
910 0 announcementCITIC Prudential Fund Management Co., Ltd. held a letter of communication to Xincheng Zhixin Fund information 05-15 09:36
357999 0 announcementCITIC Prudential Fund Management Co., Ltd. Notice on System Maintenance Fund information 05-04 17:40
377997 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 04-30 13:47
416914 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 04-24 12:08
855 0 announcementXincheng Zhixin flexible configuration hybrid securities investment fund in the first quarter of 2018 Fund information 04-23 10:36
442299 0 announcementCITIC Prudential Fund Management Co., Ltd. Fund information 04-21 07:40
830 0 announcementXincheng Zhixin Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-30 18:10

CITIC Prudential Fund

Management scale: 101.452 billionFunds: 115
Xincheng New Mix A

Daily gain0.11%

Xincheng New Mix B

Daily gain0.10%

Xincheng Wenfeng C

Daily gain0.07%

Xincheng Wenfeng A

Daily gain0.07%

Xincheng Steady Bond A

Daily gain0.07%

Xincheng Steady Bond C

Daily gain0.07%

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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