Fund variety

Global Market

Net estimate(18-05-04 15:00)

1.0400
+-0.0006+0.03%
Nearly January:0.33%
Nearly 1 year:3.44%

Net unit value (2018-05-04)

1.04060.09%
Nearly March:0.66%
In the past 3 years:--

Cumulative net value

1.0406
Near June:2.32%
Established to:4.06%
Fund type:Fixed bond| Low to medium riskFund size: 0.28 billion yuan (2018-03-31)Fund Manager:Li WeiWait
Established:2017-01-25Manager:Southern FundFund rating:
No rating
Closed period: 12 months

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
It is expected that the purchase opening day:02-08~02-21
It is expected to open the purchase time:
February 07, 2019 15:00 ~ February 21 15:00
Expected open redemption time:
February 07, 2019 15:00 ~ February 21 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
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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  • Estimated average deviation from the net value:0.05%
    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
    0.10%
    0.33%
    0.66%
    2.32%
    2.38%
    3.44%
    --
    --
    Similar average
    0.03%
    0.42%
    1.23%
    1.66%
    1.82%
    3.38%
    5.57%
    10.58%
    Shanghai and Shenzhen 300
    0.47%
    -2.08%
    -11.63%
    -5.46%
    -6.36%
    10.87%
    17.61%
    -21.16%
    Similar rank
    137 | 535
    386 | 519
    417 | 477
    181 | 429
    191 | 455
    228 | 368
    -- | 206
    -- | 144
    Quartile ranking

    good

    general

    Poor

    good

    good

    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.
Click onReplytitleThe authorLatest update time
9607 0 announcementAnnouncement on Implementing Rate Discounts for Industrial Bank Qianda Treasurer Platform Fund Information 05-04 07:32
74395 0 announcementChina Southern Fund Adds Dalian Net Money to Consignment Agency Fund Information 04-27 07:55
73815 0 announcementProposal on the Method of Adjusting the Stock Suspended Stocks by Companies' Funds Fund Information 04-27 07:51
82540 0 announcementChina Southern Fund Announcement on the Relevant Service Rate of Electronic Direct Marketing Platform Fund Information 04-26 08:24
78552 0 announcementSouthern Fund Management Co., Ltd. About Adjusting Electronic Direct System Funds Fund Information 04-26 08:24
79279 0 announcementChina Southern Fund Announcement on Temporary Suspension of Redemption Business Fund Information 04-26 08:22
76335 0 announcementChina Southern Fund Increases Bank of Hangzhou as a Consignment Agency for Some of its Funds Fund Information 04-26 08:09
98474 0 announcementAbout China Southern Fund Management Co., Ltd. Chengdu Branch Legal Name, Business Class Fund Information 04-24 08:06
98073 0 announcementProposal on the Method of Adjusting the Stock Suspended Stocks by Companies' Funds Fund Information 04-24 08:04
177 0 announcementSouthern Heli regularly opens bond-type securities investment funds for the first quarter of 2018 Fund Information 04-20 20:58
149320 0 announcementProposal on the Method of Adjusting the Stock Suspended Stocks by Companies' Funds Fund Information 04-19 07:49
143322 0 announcementSouthern Fund Management Co., Ltd. Shenzhen Branch Change Notice Fund Information 04-19 07:48
151692 0 announcementChina Southern Fund Adds Caitong Securities to Consignment Agency Fund Information 04-18 07:33
241136 2 announcementSouth Fund Management Co., Ltd. Beijing Branch Name and Responsible Person Change Fund Information 04-12 10:51
279233 0 announcementAbout the name and person in charge of Hefei Branch of China Southern Fund Management Co., Ltd. Fund Information 04-04 07:38
279318 0 announcementChina Southern Fund Announcement on Change of Remittance Trading Sales Account Name Fund Information 04-04 07:27
283773 0 announcementChina Southern Fund Announces Changes in Account Names of Direct Sales Counter Accounts Fund Information 04-03 07:34
293686 0 announcementChina Southern Fund's participation in some funds of the Bank of Communications Mobile Banking Fund Application Fund Information 04-02 07:22
318409 0 announcementChina Southern Fund About Some of Its Funds Participate in ICBC's Personal Electronic Silver Fund Information 03-30 08:06
225 0 announcementSouth Korea and Lee regularly open annual bond bond investment fund 2017 annual report Fund Information 03-29 11:14
  • Binhai New Area
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Southern Fund

Management scale: 475.119 billionFunds: 249
CSI 500 Healthcare ETF

Daily gains1.58%

Southern Medical Insurance

Daily gains0.80%

Southern Crude Oil

Daily gains0.78%

Southern quality mix

Daily gains0.69%

South China State Power

Daily gains0.48%

South High Growth Mix (LOF)

Daily gains0.47%

Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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