Fund variety

Global Market
Qianhai Kaiyuan Shanghai-Hong Kong Deep New Hardware C(004315
)

Net value estimate(18-09-18 15:00)

1.0015
+0.0001+0.10%
Near January:-0.38%
Nearly 1 year:-14.96%

Unit net value (2018-09-18)

1.00140.09%
Near March:-0.82%
Nearly 3 years:--

Cumulative net worth

1.0014
Near June:-9.33%
Established:0.14%
Fund type:Hybrid| High riskFund size: 0.51 billion yuan (2018-06-30)Fund Manager:Qu Yang
Established day:2017-03-13Manager:Qianhai Open Source 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
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • 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.
    Download the mobile version, look at the net worth
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.16%
    -0.38%
    -0.82%
    -9.33%
    -10.76%
    -14.96%
    --
    --
    Similar average
    -1.28%
    -1.92%
    -8.99%
    -11.63%
    -11.26%
    -8.97%
    -2.08%
    11.83%
    Shanghai and Shenzhen 300
    1.40%
    1.23%
    -12.89%
    -19.40%
    -18.89%
    -14.93%
    0.95%
    0.56%
    Similar ranking
    1772 | 2804
    1346 | 2804
    493 | ​​2757
    1134 | 2642
    1202 | 2489
    1656 | 2343
    -- | 1679
    -- | 1133
    Quartile ranking

    general

    good

    excellent

    good

    good

    general

    --

    --

    • 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
    2018-06-3022.97%
    2017-12-312.88%
    2017-06-301.99%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1260 0 Actually bought Tencent stocks that have risen so many times. Golden lamp stand 04-23 16:50
920 0 Niubi, this is more than a limit Wenz1 03-23 ​​15:16
1124 0 Clearance? ? Ups and downs 03-07 21:23
1277 0 All are GEM and sub-new. stimulate! Ups and downs 02-26 22:28
1004 0 South Amitabha, the donors, please look back as soon as possible. Li Li 02-06 13:39
990 0 Battle base in the garbage base Not because of your appearance 02-01 14:12
1024 0 Buy a base to see the manager, the manager can't, will fall out of the new height ^_^ Not because of your appearance 01-31 11:21
864 0 This fund manager is not afraid of being beaten! Shareholder NTOVlB 01-30 20:25
1015 0 Just left, it’s red! It seems that I am mad at me. Jinqiu 889 01-22 13:35
856 0 Don't take the money here, you can cut the meat, and you can make money in a few places. Shareholder bcEqwm 01-22 11:59
2096 2 Which index does this base go with? The Shanghai index, deep, the GEM is red. Jinqiu 889 01-18 12:53
1488 1 Immediately fell back to the time of liberation Catalya 01-17 20:34
886 0 It’s so deserted, there’s no one answering the question, who knows today’s Jinqiu 889 01-17 15:57
938 0 I saw that today’s rise has not gone, I don’t know if the actual value today is falling or rising. Jinqiu 889 01-17 15:46
868 0 Although it has risen today, I have not regretted it yesterday. Like the water year 26 01-17 11:19
900 0 Go to hell! Resolutely gone Jinqiu 889 01-16 20:27
921 0 Is this base so small? Jinqiu 889 01-16 15:42
818 0 Goodbye! Dog licking chicken! Like the water year 26 01-16 13:57
1586 2 I want to cut the meat and get off the bus? Ask everyone if it is appropriate? Shareholder bcEqwm 01-16 12:03
873 0 I blinked and bought this dead base. Jinqiu 889 01-16 11:34
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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