Fund variety

Global Market
People's Livelihood Plus Silver Xinyuan Pure Credit A(003656
)

Net estimate(18-05-14 15:00)

1.0058
-0.00010.00%
Nearly January:0.65%
Nearly 1 year:--

Net unit value (2018-05-14)

1.0057-0.01%
Nearly March:3.50%
In the past 3 years:--

Cumulative net value

1.0057
Near June:3.13%
Established to:0.57%
Fund type:Bond typeFund size: 0.99 million yuan (2018-03-31)Fund Manager:Li HuipengWait
Established:2017-06-21Manager:Livelihood Plus FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
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  • Estimated average deviation from the net value:0.17%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.29%
    0.65%
    3.50%
    3.13%
    3.51%
    --
    --
    --
    Similar average
    0.13%
    0.47%
    1.86%
    1.89%
    2.08%
    4.97%
    6.47%
    8.94%
    Shanghai and Shenzhen 300
    1.96%
    0.99%
    -1.45%
    -4.64%
    -3.02%
    15.48%
    27.13%
    -16.84%
    Similar rank
    1153 | 1313
    131 | 1313
    41 | 1293
    129 | 1257
    89 | 1275
    -- | 1173
    -- | 686
    -- | 557
    Quartile ranking

    Poor

    excellent

    excellent

    excellent

    excellent

    --

    --

    --

    • 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.
Click onReplytitleThe authorLatest update time
15482 0 announcementMinsheng Banking Fund Management Co., Ltd. holds shares of some of its funds Fund Information 05-11 07:35
64332 0 announcementMinsheng Plus Bank Fund Management Co., Ltd. Fund Information 04-28 09:04
354 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund 1Q20 Fund Information 04-21 12:01
101342 0 announcementMinsheng Plus Bank Fund Management Co., Ltd. suspends some of its open-end funds Fund Information 04-17 08:00
158718 0 announcementMinsheng Plus Bank Fund Management Co., Ltd. participates in transportation funds for some of its funds Fund Information 03-31 16:31
158179 0 announcementMinsheng Plus Bank Fund Management Co., Ltd.'s participation in some of its open-end funds Fund Information 03-31 11:02
265 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Annual Report 2017 Fund Information 03-29 12:13
258 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Annual Report 2017 Fund Information 03-29 12:11
180780 0 announcementAbout 44 fund amendment funds owned by Minsheng ABC Fund Management Co., Ltd. Fund Information 03-24 20:38
337 0 announcementPeople's Livelihood Plus Bank Xinyuan Pure Bond Bond Securities Investment Fund Fund Contract Fund Information 03-23 ​​13:45
277 0 announcementMinsheng Jiayin Xinyuan Pure Bond Bond Securities Investment Fund Custody Agreement Fund Information 03-23 ​​13:41
184922 0 announcementAbout 44 fund amendment funds owned by Minsheng ABC Fund Management Co., Ltd. Fund Information 03-23 ​​08:27
187721 0 announcementMinsheng Banking Fund Management Co., Ltd. Fund Manager Change Notice (Increase in Domestic Demand Fund Information 03-22 16:15
212733 0 announcementMinsheng Plus Bank Fund Management Co., Ltd. Announcement on Changes in Senior Management Fund Information 03-16 07:25
353647 1 announcementMinsheng Plus Bank Fund Management Co., Ltd. About Online Direct Selling Platform Fund Information 03-03 22:29
337116 0 announcementMinsheng A&F Fund Management Co., Ltd. suspended shares held by its funds Fund Information 02-09 08:42
710 0 announcementMinsheng Plus Bank Xinyuan Pure Bond Bond Securities Investment Fund Renewal Prospectus ( Fund Information 02-03 09:52
578 0 announcementLivelihood plus silver Xinyuan pure bond bond type securities investment fund update prospectus Fund Information 02-03 09:05
368716 0 announcementMinsheng Plus Bank Fund Management Co., Ltd. suspends some of its open-end funds Fund Information 01-30 08:17
392117 0 announcementMinsheng A&F Fund Management Co., Ltd. suspended shares held by its funds Fund Information 01-23 07:43
  • Binhai New Area
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Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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