Fund variety

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

Net value estimate(18-10-10 15:00)

1.0403
0.0005-0.02%
Near January:0.71%
Nearly 1 year:3.90%

Unit net value (2018-10-10)

1.04080.03%
Near March:0.78%
Nearly 3 years:--

Cumulative net worth

1.0408
Near June:4.18%
Established:4.08%
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:0.07%
    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 funds4.63%10-10

    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
    0.22%
    0.71%
    0.78%
    4.18%
    7.12%
    3.90%
    --
    --
    Similar average
    -0.16%
    0.14%
    1.21%
    1.92%
    3.38%
    3.43%
    4.80%
    9.63%
    Shanghai and Shenzhen 300
    -4.57%
    1.60%
    -5.36%
    -16.44%
    -18.59%
    -15.64%
    -0.37%
    -1.75%
    Similar ranking
    202 | 1373
    83 | 1362
    837 | 1303
    51 | 1252
    43 | 1217
    592 | 1198
    -- | 808
    -- | 565
    Quartile ranking

    excellent

    excellent

    general

    excellent

    excellent

    good

    --

    --

    • 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
2929 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 10-09 07:55
22704 0 announcementMinsheng Banking Fund Management Co., Ltd. suspends trading of shares held by its funds Fund information 09-22 08:31
26383 0 announcementMinsheng Plus Fund Management Co., Ltd. on the increase of some of its open-end funds Fund information 09-17 08:06
26299 0 announcementRegarding some of its open-end funds, Jiashi Fortune has been established as a sales agency. Fund information 09-17 07:18
34951 0 announcementAnnouncement of Minsheng Jiayin Fund Management Co., Ltd. on changes in senior management Fund information 09-10 07:21
1504 0 announcementMinsheng plus silver Xinyuan pure bond bond securities investment fund 2018 semi-annual Fund information 08-27 11:34
1453 0 announcementMinsheng plus silver Xinyuan pure bond bond securities investment fund 2018 semi-annual Fund information 08-27 11:29
1040 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Update Recruitment Manual Fund information 08-03 09:43
1040 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Update Prospectus ( Fund information 08-03 09:41
1228 0 announcementMinsheng plus silver Xinyuan pure bond bond securities investment fund in the second quarter of 2018 Fund information 07-18 10:01
1529 0 announcementMinsheng plus silver Xinyuan pure bond bond securities investment fund in the first quarter of 2018 Fund information 04-21 12:01
1495 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund 2017 Annual Report Fund information 03-29 12:13
1454 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund 2017 Annual Report Fund information 03-29 12:11
1484 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Fund Contract Fund information 03-23 ​​13:45
1414 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Custody Agreement Fund information 03-23 ​​13:41
1824 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Update Prospectus ( Fund information 02-03 09:52
1640 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Update Recruitment Manual Fund information 02-03 09:05
1558 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund 2017 Season 4 Fund information 01-22 12:21
1986 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund 2017 Season 3 Fund information 10-26 08:09
2218 0 announcementMinsheng Banking Fund Management Co., Ltd. Fund Manager Change Notice (2017 Fund information 08-08 07:38
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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