Fund varieties

Cinda Australia Silver Health China Mixed(003291
)

Net value estimate(17-10-27 15:00)

1.0391
+ -0.0039+ 0.01%
Nearly one month3.88%
Nearly one year:-

Unit net value (2017-10-27)

1.04300.39%
Nearly three months:-
Nearly 3 years:-

Accumulated net worth

1.0430
Nearly June:-
Set up to:4.30%
Fund Type:HybridHigh riskFund size: $ 1,770 million (2017-09-20)Fund manager:Li ChaoweiWait
Date of incorporation: 2017-08-18Manager:Cinda Australia 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:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.39%
    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
  • Stock name Positions accounted for Quote change relevant information
    No data

  • 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
    2.36%
    3.88%
    -
    -
    -
    -
    -
    -
    Homogeneous average
    1.27%
    2.81%
    6.24%
    8.89%
    11.17%
    8.50%
    10.02%
    64.99%
    Shanghai and Shenzhen 300
    2.42%
    5.25%
    8.34%
    16.69%
    21.51%
    20.21%
    11.94%
    69.79%
    Rank rank
    495 | 2606
    740 | 2592
    - | 2494
    - | 2361
    - | 2078
    - | 1823
    - | 1176
    - 725
    Quartile rankings

    excellent

    good

    -

    -

    -

    -

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1738 0 announcementCinda Australia and China Health China flexible configuration hybrid securities investment fund fund open Fund information 09-16 09:36
809 0 announcementCinda Aussie Fund Management Co., Ltd. About Cinda Australia Silver Health China Mixed Type Fund information 09-16 09:36
1344 0 When is the opening? Friends of B3Un6j 08-27 22:00
1780 0 announcementCinda Australia and China Health China flexible configuration hybrid securities investment fund fund contract Fund information 08-19 09:46
429 0 I hope to open up on the rise Friends of B3Un6j 08-19 06:45
1116 1 Can not buy it Li Fengyu 1 08-17 22:48
2007 0 announcementAbout Cinda Australia and China Health China Flexible configuration of hybrid securities investment fund in advance Fund information 08-16 08:10
1462 3 announcementCinda Aussie Fund Management Co., Ltd. on the increase of South Business (China) for Cinda Fund information 07-26 13:55
92 0 announcementCinda Aussie Fund Management Co., Ltd. on the increase in construction banks for Cinda Australia Fund information 07-18 09:47
1046 0 announcementCinda Aussie Fund Management Co., Ltd. on the increase in GF Securities for Cinda Aussie Fund information 06-16 08:16
1236 0 announcementCinda Australia and China Health China Flexible configuration of mixed securities investment fund recruitment instructions Fund information 05-19 11:10
1252 0 announcementCinda Australia and China Health China flexible configuration hybrid securities investment fund custody agreement Fund information 05-19 11:10
1348 0 announcementCinda Australia and China Health China flexible allocation of mixed securities investment fund fund share Fund information 05-19 11:05
1176 0 announcementCinda Australia and China Health China flexible configuration hybrid securities investment fund fund contract Fund information 05-19 11:05
1097 0 announcementCinda Australia and China Health China flexible configuration hybrid securities investment fund fund contract Fund information 05-19 11:05
  • Food Industry
  • Preferably QDII
  • Debt to equity
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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