Fund varieties

Qianhai open source Shanghai and Hong Kong deep hardware C(004315
)

Net value estimate(17-09-29 15:00)

1.1895
+ -0.0026+ 0.64%
Nearly one month7.19%
Nearly one year:-

Unit net value (2017-09-29)

1.19210.85%
Nearly three months:5.00%
Nearly 3 years:-

Accumulated net worth

1.1921
Nearly June:14.19%
Set up to:19.21%
Fund Type:HybridHigh riskFund size: $ 0.06 billion (2017-06-30)Fund manager:Xu Liping
Date of incorporation: 2017-03-13Manager:Qianhai open source fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Net Estimated Average Deviation:0.51%
    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
  • 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
    1.59%
    7.19%
    5.00%
    14.19%
    -
    -
    -
    -
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    290 | 2580
    58 | 2545
    723 | 2451
    224 | 2329
    - | 2076
    - | 1788
    - | 1159
    - 719
    Quartile rankings

    excellent

    excellent

    good

    excellent

    -

    -

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-301.99%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
197 0 The The Ant Strategic Investor 09-25 17:19
298 0 You have come back recently Leaving some 09-12 20:12
665 1 This base is dead, in this memorial Leaving some 08-16 21:22
709 1 Today, less than I imagined, the point of praise. But I ran. Overall Stocks S3BAfR 08-10 07:12
351 0 Praise today Stocks S3BAfR 07-27 20:47
703 2 Good today, continue to adhere to Stocks S3BAfR 07-27 14:03
420 0 Can you lift the uplift? Manager refueling Stocks S3BAfR 07-25 20:31
2050 3 I decided to give up you, the domestic stock instability, not to mention you have not published information, Star star ABRO 07-20 20:41
1632 1 Run fast no loss to. Valuation is too disgusting to suggest that you are running. Domestic interconnection Star star ABRO 07-11 16:06
973 1 This base is poor! East financiers 07-11 16:05
996 1 Why is the portfolio in the blank East financiers 06-26 20:21
1713 1 I will not give you up, 1.0432 into you down I chase Star star ABRO 05-17 12:50
1019 0 Optimistic about you, refueling Stock friends js1smh 05-02 21:11
1142 0 The chicken is getting up fast, and the other one you bought in March rose 0.0051 Strolling 05-02 13:25
1070 0 Rubbish Billion shadow 04-24 21:43
1221 0 Is not today due to large redemption leading to net growth? Shares of friends nVMLD7 04-20 21:19
1132 0 This broken fund, not with your white effort, and resolutely sell! jinghe197917 04-17 10:29
1038 0 This break the fund boring jinghe197917 04-14 10:55
1281 1 This net worth really do not fly! Alas ~ Friends of the 7UPlfD 04-12 16:05
1070 0 Now also began to fall jinghe197917 04-10 11:23
  • Fund Shigekura
  • Yesterday's touch panel
  • Deep shares through
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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