Fund variety

Global Market

Net value estimate(18-09-28 15:00)

1.0558
+-0.0003+0.02%
Near January:0.39%
Nearly 1 year:2.09%

Unit net value (2018-09-28)

1.05610.05%
Near March:1.51%
Nearly 3 years:--

Cumulative net value

1.0561
Near June:2.90%
Established:5.61%
Fund type:Bond type| Low to medium riskFund size: 0.10 billion yuan (2018-06-30)Fund Manager:Yu Yu
Established day:2016-12-27Manager:Xinwo 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
Purchase fee: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.03%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.19%
    0.39%
    1.51%
    2.90%
    3.68%
    2.09%
    --
    --
    Similar average
    0.17%
    0.15%
    1.95%
    2.56%
    3.55%
    3.78%
    5.07%
    10.23%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    490 | 1393
    431 | 1355
    722 | 1314
    440 | 1256
    655 | 1224
    823 | 1205
    -- | 809
    -- | 563
    Quartile ranking

    good

    good

    general

    good

    general

    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
725 1 Has the post I just sent been deleted? Kemin 7VJtmA 09-03 21:09
1 0 I bought a new one at 19:24:57 on 2018-08-23 La la la la la la 08-23 19:25
519 0 My chicken is red this year, though... oh... Come on Wwzwtd 08-21 12:31
612 0 I sold a new one at 21:57:51 on 2018-08-19 Dream 8806 08-19 21:57
481 0 Anyway, no one wants to come, you delete it. Kemin 7VJtmA 08-13 22:29
621 0 -0.13% Kemin 7VJtmA 08-13 22:25
697 0 The manager wants to feel like playing dead. Kemin 7VJtmA 08-11 02:44
813 0 The time to buy tomorrow is here, I will invest 100,000 and there will be 100,000 maneuvers. Sharing health 08-10 00:08
790 0 No one will be as stupid as I am, and I will know that I fell into the pit on the evening of the 6th. Kemin 7VJtmA 08-09 23:55
1147 1 This chicken gives the red envelope a long, fast, so good! Sharing health 08-09 04:46
1676 0 Valuation - 0.01% Actual - 0.08% Is it so unreliable? Yes Kemin 7VJtmA 08-09 04:25
688 0 This chicken is good Sharing health 08-07 20:06
548 0 The first post will not be published? Is it really a pit? Kemin 7VJtmA 08-07 17:16
1333 0 what happened? Kemin 7VJtmA 08-07 17:14
2156 1 Winding up? Four o'clock rain 07-21 01:29
1476 1 This chicken, redemption recovery fee? Which big god knows! Wwzwtd 07-17 23:04
2459 0 is acceptable The nickname has been used 06-21 21:58
5203 0 This is the worst debt I have ever seen, but I have to buy less. Investment for currency preservation 05-03 19:39
4356 0 Rubbish Hy angry 04-10 20:59
3388 0 If you buy it, it will fall. It’s a debt base. It’s all debt. Flameless 03-12 16:08

Xinwo Fund

Management scale: 3.14 billionFunds: 5
New Wotongli Pure Bond A

Daily gain0.05%

New Woolly Pure Bond C

Daily gain0.05%

New Wotongbao B

Daily gain0.01%

Xinwotongbao A

Daily gain0.01%

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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