Fund varieties

Sincerity to Xin flexible configuration mixed A(003215
)

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

1.0424
+0.0015+ 0.15%
Nearly one month0.49%
Nearly one year:4.02%

Unit net value (2017-10-24)

1.0409-0.01%
Nearly three months:1.76%
Nearly 3 years:-

Accumulated net worth

1.0409
Nearly June:4.63%
Set up to:4.09%
Fund Type:HybridHigh riskFund size: $ 424 million (2017-06-30)Fund manager:Tianyu Tao
Date of incorporation: 2016-10-12Manager:Fidelity 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 10,000 yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.08 yuan (rate 0.08%, save 0.07 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.07%
    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
    0.11%
    0.49%
    1.76%
    4.63%
    4.39%
    4.02%
    -
    -
    Homogeneous average
    0.69%
    2.11%
    5.29%
    8.85%
    10.37%
    7.50%
    10.23%
    64.58%
    Shanghai and Shenzhen 300
    0.83%
    4.17%
    6.92%
    15.58%
    20.15%
    18.10%
    11.36%
    66.35%
    Rank rank
    1952 | 2466
    1913 | 2464
    1856 | 2394
    1520 | 2277
    1542 | 2040
    1160 | 1792
    - | 1161
    - 724
    Quartile rankings

    Bad

    Bad

    Bad

    general

    Bad

    general

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    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3046.09%
    2016-12-3121.06%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
4431 0 announcementSincerity Fund Management Co., Ltd. on the adjustment of some of its funds to purchase the minimum gold Fund information 10-19 07:41
478 0 announcementSincerity to Xin flexible configuration hybrid securities investment fund 2017 semi-annual Fund information 08-31 13:39
471 0 announcementSincerity to Xin flexible configuration hybrid securities investment fund 2017 semi-annual Fund information 08-29 16:12
1712 0 announcementSincerity to Xin flexible configuration mixed securities investment fund in 2017 the second quarter Fund information 07-20 20:58
828 0 announcementSincerity to Xin flexible configuration mixed securities investment fund prospectus (20 Fund information 05-26 10:00
980 0 announcementSincerity to Xin flexible configuration mixed securities investment fund prospectus summary ( Fund information 05-26 10:00
813 0 announcementSincerity to Xin flexible configuration hybrid securities investment fund investment fund to resume purchase Fund information 04-27 07:41
804 0 announcementSincerity to Xin flexible configuration hybrid securities investment fund in the first quarter of 2017 Fund information 04-20 21:44
931 0 announcementSincerity to Xin flexible configuration mixed securities investment fund 2016 annual report Fund information 03-31 17:19
649 0 announcementSincerity to Xin flexible configuration mixed securities investment fund 2016 fund first Fund information 01-19 21:22
1166 0 announcementSincerity to Xin flexible configuration mixed securities investment funds to suspend purchase, conversion transfer Fund information 11-14 09:08
1197 0 announcementSincerity to Xin flexible configuration hybrid securities investment fund open daily purchase, redemption Fund information 11-11 10:01
1356 0 announcementSincerity to Xin flexible configuration hybrid securities investment fund fund effective notice Fund information 10-13 07:26
1450 0 announcementSincerity Fund Management Co., Ltd. on the faithful to Xin flexible configuration of mixed securities Fund information 10-11 07:41
1400 0 announcementCompilation of Consolidated Securities Investment Fund Fund Fund information 09-26 10:40
1487 0 announcementSincerity to Xin flexible configuration mixed securities investment fund custody agreement Fund information 09-26 10:40
1389 0 announcementSincerity to Xin flexible configuration hybrid securities investment fund fund contract Fund information 09-26 10:38
  • 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.

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