Fund variety

Global Market

Net value estimate(18-07-17 15:00)

1.0523
+0.0004+0.04%
Near January:0.87%
Nearly 1 year:5.89%

Unit net value (2018-07-16)

1.05190.06%
Near March:1.49%
Nearly 3 years:--

Cumulative net value

1.1202
Near June:3.43%
Established:12.42%
Fund type:Bond typeFund size: 102.34 billion yuan (2018-06-30)Fund Manager:Qiao JiayuWait
Established day:2017-03-02Manager:Yongying 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:Large amountOpen redemption
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  • Net value estimate average deviation:0.02%
    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 funds4.33%07-16

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-16 1.0519 1.1202 0.06%
    07-13 1.0513 1.1196 0.01%
    07-12 1.0512 1.1195 0.01%
    07-11 1.0511 1.1194 0.00%
    07-10 1.0511 1.1194 0.00%
    07-09 1.0511 1.1194 0.04%
    07-06 1.0507 1.1190 0.05%
    07-05 1.0502 1.1185 0.08%
    07-04 1.0494 1.1177 0.06%
    07-03 1.0488 1.1171 0.08%
    07-02 1.0480 1.1163 0.14%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.08%
    0.87%
    1.49%
    3.43%
    3.91%
    5.89%
    --
    --
    Similar average
    0.23%
    0.66%
    0.86%
    1.87%
    2.38%
    3.30%
    4.94%
    9.90%
    Shanghai and Shenzhen 300
    -0.52%
    -8.10%
    -7.98%
    -18.80%
    -14.43%
    -5.85%
    5.28%
    -16.91%
    Similar ranking
    1021 | 1324
    450 | 1319
    270 | 1281
    307 | 1244
    243 | 1242
    66 | 1182
    -- | 720
    -- | 559
    Quartile ranking

    Poor

    good

    excellent

    excellent

    excellent

    excellent

    --

    --

    • 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
10082 0 announcementYongying Fund Management Co., Ltd. on some of its open-end fund opening funds Fund information 06-14 07:48
11329 0 announcementNotice of Yongying Fund Management Co., Ltd. on changing the direct fax number Fund information 06-06 17:08
12781 0 announcementAnnouncement of Yongying Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 05-30 07:30
19649 0 announcementYongying Fund Management Co., Ltd. suspends the online trading system due to system upgrade Fund information 04-25 08:13
772 0 announcementYongying Ruiyi Bond Securities Investment Fund Report for the first quarter of 2018 Fund information 04-23 11:05
1062 0 announcementYongying Fund Management Co., Ltd. Yongying Ruiyi Bond Securities Investment Fund Update Fund information 04-16 08:57
1076 0 announcementYongying Fund Management Co., Ltd. Yongying Ruiyi Bond Securities Investment Fund Update Fund information 04-16 08:55
923 0 announcementAnnouncement of Yongsheng Ruiyi Bond Securities Investment Fund Fund information 04-03 09:19
781 0 announcementYongying Ruiyi Bond Securities Investment Fund 2017 Annual Report Fund information 03-30 13:47
24784 0 announcementYongying Fund Management Co., Ltd. adjusts some of its open securities investment Fund information 03-28 14:17
829 0 announcementYongying Ruiyi Bond Securities Investment Fund Custody Agreement Fund information 03-23 ​​15:05
841 0 announcementYongying Fund Management Co., Ltd. About Yongying Ruiyi Bond Securities Investment Fund Fund information 03-23 ​​15:05
939 0 announcementYongying Ruiyi Bond Securities Investment Fund Fund Contract "Open Recruitment Open Fund information 03-23 ​​15:04
25592 0 announcementAbout Yongying Fund Management Co., Ltd. Online Trading Agricultural Bank of China Card Suspension Fund information 03-20 07:38
1095 0 announcementYongying Ruiyi Bond Securities Investment Fund Dividend Announcement Fund information 03-16 08:13
1050 0 announcementAnnouncement of Change of Fund Manager of Yongying Ruiyi Bond Securities Investment Fund Fund information 03-14 08:27
907 0 announcementYongying Ruiyi Bond Securities Investment Fund suspends large-scale purchase, conversion and transfer into the industry Fund information 03-01 08:05
3680 0 announcementAnnouncement of Yongying Fund Management Co., Ltd. on increasing registered capital Fund information 01-27 12:00
1238 0 announcementYongying Ruiyi Bond Securities Investment Fund Report for the 4th Quarter of 2017 Fund information 01-19 14:54
1100 0 announcementAnnouncement of Yongying Ruiyi Bond Securities Investment Fund Fund information 01-04 09:05
  • Pharmaceutical industry
  • International crude oil
  • Preferred QDII

Yongying Fund

Management scale: 101.28 billionFunds: 28
Yongying Tianyi Bond

Daily gain0.08%

Yongsheng Fengyi Bond

Daily gain0.07%

Yongying benefit bond C

Daily gain0.06%

Yongying Hengyi Bond

Daily gain0.06%

Yongying Ruiyi Bond

Daily gain0.06%

Yongying Gain Bond A

Daily gain0.04%

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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