Minsheng plus silver Xinyuan pure debt A (003656) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market
Minsheng plus silver Xinyuan pure debt A(003656
)

Net value estimate(18-08-15 11:30)

1.0366
0.0001-0.01%
Near January:0.03%
Nearly 1 year:3.32%

Unit net value (2018-08-14)

1.03670.12%
Near March:3.08%
Nearly 3 years:--

Cumulative net worth

1.0367
Near June:6.69%
Established:3.67%
Fund type:Bond typeFund size: 103 million yuan (2018-06-30)Fund Manager:Li HuipengWait
Established day:2017-06-21Manager:Minsheng Plus 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:Open subscriptionOpen redemption
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  • Net value estimate average deviation:0.14%
    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 funds4.24%08-14

    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
    -0.70%
    0.03%
    3.08%
    6.69%
    6.70%
    3.32%
    --
    --
    Similar average
    -0.24%
    1.02%
    1.31%
    2.83%
    3.40%
    4.03%
    5.30%
    8.97%
    Shanghai and Shenzhen 300
    0.12%
    -3.43%
    -13.72%
    -14.97%
    -16.32%
    -8.71%
    2.39%
    -17.20%
    Similar ranking
    1289 | 1320
    1113 | 1318
    40 | 1276
    26 | 1247
    41 | 1229
    705 | 1189
    -- | 740
    -- | 554
    Quartile ranking

    Poor

    Poor

    excellent

    excellent

    excellent

    general

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
7162 0 announcementMinsheng Banking Fund Management Co., Ltd. Correction Announcement Fund information 08-10 07:41
10088 0 announcementMinsheng Plus Fund Management Co., Ltd. on the increase of some of its open-end funds Fund information 08-07 08:04
9532 0 announcementAbout the increase of some of its open-end funds for Shenzhen Qianhai Weizhong Bank Fund information 08-07 07:52
518 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Update Recruitment Manual Fund information 08-03 09:43
518 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Update Prospectus ( Fund information 08-03 09:41
17590 0 announcementMinsheng Plus Fund Management Co., Ltd. on the participation of some of its open-end funds Fund information 07-31 07:33
32484 0 announcementMinsheng Plus Fund Management Co., Ltd. shares held by some of its funds Fund information 07-21 08:35
666 0 announcementMinsheng plus silver Xinyuan pure bond bond securities investment fund in the second quarter of 2018 Fund information 07-18 10:01
65566 0 announcementMinsheng Banking Fund Management Co., Ltd. clarified the announcement Fund information 07-11 07:43
91493 0 announcementFunds of Minsheng Plus Fund Management Co., Ltd. June 30, 2018 Fund information 07-03 09:15
105729 0 announcementAbout some of its funds participate in the Bank of Communications mobile banking channel subscription and regular Fund information 06-29 07:50
108778 0 announcementMinsheng Plus Fund Management Co., Ltd. About its money market fund T 0 Fund information 06-28 07:32
127160 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 06-23 08:54
135725 0 announcementMinsheng Plus Fund Management Co., Ltd. shares held by some of its funds Fund information 06-21 07:33
134839 0 announcementMinsheng Plus Fund Management Co., Ltd. on the increase of some of its open-end funds Fund information 06-21 07:30
138732 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 06-20 07:38
169385 0 announcementAbout some of its open-end funds participate in HSBC Financial Services (Shenzhen) Limited Fund information 06-07 07:37
191055 0 announcementMinsheng Plus Fund Management Co., Ltd. on the increase of some of its open-end funds Fund information 06-01 08:07
190374 0 announcementAbout Tianjin's part of the open-end fund to increase Tianjin Gome Fund Sales Co., Ltd. Fund information 06-01 07:35
196748 0 announcementMinsheng Plus Fund Management Co., Ltd. on the increase of some of its open-end funds Fund information 05-31 14:51
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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