Fund variety

Global Market

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

1.0667
0.0006-0.03%
Near January:0.46%
Nearly 1 year:4.95%

Unit net value (2018-10-10)

1.06730.03%
Near March:1.53%
Nearly 3 years:--

Cumulative net worth

1.0673
Near June:2.79%
Established:6.73%
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
Estimated open purchase/redemption time:02-08~02-21/02-08~02-21
Estimated 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 the estimated time of the platform according to the fund contract, and there may be some difference between the actual opening of the subscription/redemption time of the fund company. The specific time is subject to the announcement of the fund company.
Details>
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.04%
    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.
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  • 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
    0.14%
    0.46%
    1.53%
    2.79%
    5.01%
    4.95%
    --
    --
    Similar average
    0.08%
    0.37%
    1.35%
    2.26%
    3.85%
    3.65%
    4.07%
    10.21%
    Shanghai and Shenzhen 300
    -4.57%
    1.60%
    -5.36%
    -16.44%
    -18.59%
    -15.64%
    -0.37%
    -1.75%
    Similar ranking
    154 | 245
    120 | 243
    114 | 241
    95 | 224
    69 | 186
    60 | 175
    -- | 110
    -- | 84
    Quartile ranking

    general

    good

    good

    good

    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
5395 0 announcementSuggestive announcement on the valuation method of the company's funds to adjust the suspension of stocks Fund information 10-10 15:10
19765 1 announcementThe Southern Fund participates in the Bank of Communications Mobile Banking Fund Application for some of its funds Fund information 10-08 23:27
12402 0 announcementThe Southern Fund has increased the wealth of the Chinese people as a sales agency for some of its funds. Fund information 09-26 07:29
27949 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 09-22 08:46
42384 0 announcementSuggestive announcement on the valuation method of the company's funds to adjust the suspension of stocks Fund information 09-11 07:25
541 0 announcementSouthern and Lee regularly open bond securities investment fund prospectus (update Fund information 08-29 10:36
1018 0 announcementSouthern and Lee regularly open bond securities investment fund prospectus (update Fund information 08-29 07:32
1341 0 announcementSouthern and Lee regularly open bond-type securities investment funds for the first half of 2018 Fund information 08-27 11:48
884 0 announcementSouthern and Lee regularly open bond-type securities investment funds for the first half of 2018 Fund information 08-26 01:06
904 0 announcementAbout Southern and Lee's regular open bond securities investment fund change fund manager Fund information 07-28 08:17
1274 0 announcementSouthern and Lee regularly open bond-type securities investment funds in the second quarter of 2018 Fund information 07-17 20:19
1391 0 announcementSouthern and Lee regularly open bond-type securities investment funds in the first quarter of 2018 Fund information 04-20 20:58
1336 0 announcementSouthern and Lee regularly open bond-type securities investment funds 2017 annual report Fund information 03-29 11:14
1455 0 announcementSouthern and Lee regularly open bond-type securities investment funds 2017 annual report Fund information 03-28 21:52
1347 0 announcementSouthern and Lee regularly open bond-type securities investment fund fund contract Fund information 03-23 ​​11:12
1306 0 announcementSouthern and Lee regularly open bond-type securities investment fund custody agreement Fund information 03-23 ​​10:58
1398 0 announcementSouthern and Lee regularly open bond securities investment fund prospectus (update Fund information 03-02 09:49
1796 0 announcementSouthern and Lee regularly open bond securities investment fund prospectus (update Fund information 03-02 07:28
1760 0 announcementAbout Southern and Lee's regular open bond securities investment fund change fund manager Fund information 02-03 09:15
1661 0 announcementSouthern and Lee's regular open bond-type securities investment funds open for purchase, redemption and Fund information 01-22 10:25
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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