Southern and Lee A (003936) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-08 15:00)

1.0654
-0.0006-0.02%
Near January:1.24%
Nearly 1 year:4.80%

Unit net value (2018-08-08)

1.0648-0.08%
Near March:2.35%
Nearly 3 years:--

Cumulative net worth

1.0648
Near June:2.99%
Established:6.48%
Fund type:Fixed bond| Low to medium riskFund size: 0.29 billion yuan (2018-06-30)Fund Manager:Jin Lingzhi
Established day:2017-01-25Manager:Southern fundFund rating:
No rating yet
Closed period: 12 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Expected purchase open day:02-08~02-21
Expected open purchase time:
February 5, 2019 15:00~02月21日15:00
Estimated open redemption time:
February 5, 2019 15:00~02月21日15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.05%
    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
    0.32%
    1.24%
    2.35%
    2.99%
    4.76%
    4.80%
    --
    --
    Similar average
    0.42%
    1.32%
    1.79%
    3.20%
    3.74%
    3.94%
    4.83%
    10.46%
    Shanghai and Shenzhen 300
    -3.85%
    -1.50%
    -14.55%
    -17.39%
    -17.77%
    -11.19%
    2.48%
    -15.16%
    Similar ranking
    92 | 170
    106 | 193
    53 | 189
    98 | 164
    42 | 149
    47 | 137
    -- | 87
    -- | 63
    Quartile ranking

    general

    general

    good

    general

    good

    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
12799 0 announcementSouthern Fund added some companies to South China (China) as a sales agency Fund information 08-01 07:34
334 0 announcementAbout Southern and Lee's regular open bond securities investment fund change fund manager Fund information 07-28 08:17
41876 0 announcementThe Southern Fund has increased the Civil and Commercial Fund as a sales agency for some of its funds. Fund information 07-23 07:16
118575 2 announcementSuggestive announcement on the valuation method of the company's funds to adjust the suspension of stocks Fund information 07-18 12:50
652 0 announcementSouthern and Lee regularly open bond-type securities investment funds in the second quarter of 2018 Fund information 07-17 20:19
264033 1 announcementAnnouncement of the Southern Fund on Adjusting the Real-Time Redemption of the Money Fund Fund information 07-05 15:18
773303 1 announcementAnnouncement of the Southern Fund on Temporary Suspension of Redemption Fund information 07-05 08:21
193024 1 announcementThe Southern Fund added some of its funds to Hengyu Tianze as a sales agency. Fund information 07-05 08:20
488697 1 announcementThe Southern Fund added Huarong Xiangjiang Bank as a sales agency for some of its funds. Fund information 07-03 10:21
196855 0 announcementThe Southern Fund added some of its funds to Hengyu Tianze as a sales agency. Fund information 07-03 07:25
246741 0 announcementAnnouncement of the Southern Fund on the business rate concessions related to the electronic direct selling platform Fund information 07-01 08:58
233247 0 announcementThe Southern Fund participates in the Bank of Communications Mobile Banking Fund Application for some of its funds Fund information 06-29 07:48
282808 0 announcementThe Southern Fund has increased the wealth of the Chinese people as a sales agency for some of its funds. Fund information 06-23 08:49
317856 1 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 06-21 09:33
316569 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 06-20 07:54
426773 0 announcementThe Southern Fund increased the Shanghai Bank as a sales agency for some of its funds. Fund information 06-07 13:00
477240 0 announcementPrompt Announcement 2 on the valuation method of the company's fund adjustment suspension stocks 2 Fund information 05-31 07:27
539144 1 announcementThe Southern Fund added a wealth of wealth to some of its funds as an agency Fund information 05-28 21:49
686729 1 announcementThe Southern Fund added Zijin Rural Commercial Bank as a sales agency for some of its funds. Fund information 05-22 16:21
565798 2 announcementSuggestive announcement on the valuation method of the company's funds to adjust the suspension of stocks Fund information 05-22 13:27

Southern fund

Management scale: 510.661 billionFunds: 253
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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