Chuangjinxinxin State-owned Enterprise Vigor Mix (004112) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market
Chuangjin Hexin National Enterprise Vigor Mix(004112
)

Net value estimate(18-07-27 15:00)

0.9075
0.0025-0.28%
Near January:4.72%
Nearly 1 year:-11.82%

Unit net value (2018-07-26)

0.91000.44%
Near March:-4.11%
Nearly 3 years:--

Cumulative net value

0.9100
Near June:-14.07%
Established:-9.00%
Fund type:Hybrid| High riskFund size: 0.96 billion yuan (2018-06-30)Fund Manager:Chen Yuhui
Established day:2017-01-23Manager:Chuangjinxin 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:1.50% 0.15% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.19%
    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
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.28%07-26

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    2.60%
    4.85%
    -4.22%
    -14.26%
    -10.72%
    -12.02%
    --
    --
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    104 | 2809
    124 | 2818
    2074 | 2762
    2091 | 2598
    2054 | 2549
    2158 | 2330
    -- | 1600
    -- | 1093
    Quartile ranking

    excellent

    excellent

    Poor

    Poor

    Poor

    Poor

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-3162.63%
    2017-06-3027.59%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
96 0 Today, look at the scale is less than 100 million, it is estimated that many redemptions, the fund Earth_Sun 07-22 22:50
729 1 Chuanghe is really better than garbage. Shareholder uh6jvj 07-21 00:18
355 0 announcementChuangjinxinxin State-owned Enterprise Hybrid Securities Investment Fund 2Q2 Fund information 07-20 11:42
4354 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 07-06 07:44
5278 0 announcementChuangjin Hexin Fund Management Co., Ltd. Fund information 07-03 10:32
4673 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 07-03 07:27
5725 0 announcementChuangjinxin Fund Management Co., Ltd. added some of its open-end funds Fund information 06-28 07:33
7880 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 06-25 12:09
594 0 Chen Yuhui bragging? If you don’t discuss it, the market will not win. Shareholder SWJU6Q 06-21 13:41
555 0 Chen Yuhui, you are a dog Shareholder k6WyXu 06-21 12:01
7550 0 announcementChuangjinxinxin Fund Management Co., Ltd. on the valuation of its securities investment fund Fund information 06-21 07:35
900 0 Shit, garbage, create a foundation Shareholder uh6jvj 06-20 11:15
9298 0 announcementChuangjinxinxin Fund Management Co., Ltd. Fund information 06-16 08:39
8705 0 announcementChuangjinxinxin Fund Management Co., Ltd. on the valuation of its securities investment fund Fund information 06-15 07:17
724 0 Rubbish! Never dare to buy a fund for the sore gold letter. Shareholder SWJU6Q 06-13 20:28
637 0 Not on the cancer base did not save! gone Shareholder SWJU6Q 06-13 14:02
789 0 The garbage is not as good as retail investors! Whisk Shareholder SWJU6Q 06-07 21:09
949 0 You should check your garbage Shareholder uh6jvj 06-07 10:06
919 0 The market is so good, you are still falling. Shareholder uh6jvj 06-07 10:04
969 0 Garbage base does not rise and fall faster than anyone who falls Shareholder uh6jvj 05-30 21:45
  • QFII heavy warehouse
  • Securities holding
  • Shanghai Stock Connect

Chuangjinxin Fund

Management scale: 14.732 billionFunds: 67
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1