Fund varieties

Net value estimate(17-09-28 10:30)

1.0122
0.00000.00%
Nearly one month0.26%
Nearly one year:-

Unit net value (2017-09-27)

1.01220.00%
Nearly three months:0.47%
Nearly 3 years:-

Accumulated net worth

1.0652
Nearly June:6.31%
Set up to:6.59%
Fund Type:Bond typeFund size: $ 0.63 million (2017-06-30)Fund manager:Qi Jieping
Date of incorporation: 2017-03-02Manager:Win the fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
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  • Net Estimated Average Deviation:0.01%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-27 1.0122 1.0652 0.00%
    09-26 1.0122 1.0652 0.00%
    09-25 1.0122 1.0652 0.02%
    09-22 1.0120 1.0650 0.01%
    09-21 1.0119 1.0649 0.00%
    09-20 1.0119 1.0649 0.01%
    09-19 1.0118 1.0648 0.01%
    09-18 1.0117 1.0647 0.03%
    09-15 1.0114 1.0644 0.00%
    09-14 1.0114 1.0644 0.01%
    09-13 1.0113 1.0643 0.00%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.03%
    0.26%
    0.47%
    6.31%
    -
    -
    -
    -
    Homogeneous average
    -0.05%
    0.28%
    1.04%
    1.89%
    2.26%
    1.22%
    6.34%
    25.27%
    Shanghai and Shenzhen 300
    -0.55%
    0.67%
    3.99%
    9.87%
    15.44%
    17.91%
    18.23%
    56.79%
    Rank rank
    650 | 1334
    814 | 1334
    1030 | 1293
    19 | 1219
    - | 1074
    - | 875
    - | 594
    - 532
    Quartile rankings

    good

    general

    Bad

    excellent

    -

    -

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
258 0 announcementWinning Ruyi Bond Securities Investment Fund Fund Contract Fund information 09-12 08:36
276 0 announcementSummary of the contract of Winning Ruiyi Bond Securities Investment Fund Fund information 09-12 08:36
267 0 announcementWinning Ruyi Bond Securities Investment Fund Escrow Agreement Fund information 09-12 08:36
298 0 announcementAbout the Winning Forex Securities Investment Fund Fund Shareholders' General Meeting Fund information 09-12 08:24
266 0 announcementAbout Yongrui Ruyi Bond Securities Investment Fund to modify the scope of investment, adjust the base Fund information 09-12 08:24
354 0 announcementWing Wing Fund on its open - end fund to open the fund conversion business announcement Fund information 09-12 07:36
259 0 announcementWinning Ruyi Bond Securities Investment Fund Dividends Announcement Fund information 09-07 08:08
245 0 announcementLong Yi Ruyi Bond Securities Investment Fund Semi Quarterly Report 2017 Fund information 08-29 11:04
672 0 announcementWing Wing Fund Management Co., Ltd. on the scene to convene Wing Win Ruyi bonds Fund information 08-11 09:39
2351 0 announcementWing Kai Fund Management Co., Ltd. Beijing Branch of the person in charge of change notice Fund information 08-02 08:12
780 0 announcementWinning Ruiyi Bond Securities Investment Fund 2Q 2017 Report Fund information 07-21 10:20
2132 0 announcementWing Wing Fund Management Co., Ltd. to adjust the long-term suspension of stock valuation method announcement Fund information 07-20 15:00
920 0 announcementWinning Ruyi Bond Securities Investment Fund Dividends Announcement Fund information 06-22 08:45
1698 0 announcementYongrui Ruyi Bond Securities Investment Fund open daily purchase, redemption business Fund information 03-03 08:38
1455 0 announcementAnnouncement on the Effectiveness of the Contract of the Winning Bonded Securities Investment Fund Fund information 03-03 08:16
1351 0 announcementWing Wing Fund Management Co., Ltd. on Wing Win Rui Yi Bond Securities Investment Fund Fund information 02-24 07:33
1879 0 announcementWing Wing Fund Management Co., Ltd. on Wing Win Rui Yi Bond Securities Investment Fund Fund information 01-22 09:11
1739 0 announcementSummary of Contracts for Winning Ruyi Bond Securities Investment Fund Fund information 01-21 15:15
  • Base metal
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  • Commodity resources

Win the fund

Management scale: 632.93 billionFund: 12 only
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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