Fund variety

Global Market

Net value estimate(18-09-10 15:00)

101.3367
0.6213-0.41%
Near January:0.18%
Nearly 1 year:3.77%

Unit net value (2018-10-12)

101.95800.02%
Near March:0.68%
Nearly 3 years:--

Cumulative net worth

105.2220
Near June:1.59%
Established:5.28%
Fund type:Currency type| Low riskFund size: 212 million yuan (2018-06-30)Fund Manager:Liu Jing
Established day:2017-06-12Manager: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: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:--
    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
  • dateUnit net valueCumulative net worthDaily growth rate
    10-12 101.9580 105.2220 0.02%
    10-11 101.9390 105.2030 0.01%
    10-10 101.9330 105.1970 0.01%
    10-09 101.9270 105.1910 0.01%
    10-08 101.9210 105.1850 0.01%
    09-28 101.9140 105.1780 0.06%
    09-27 101.8540 105.1180 0.00%
    09-26 101.8500 105.1140 0.00%
    09-25 101.8450 105.1090 0.01%
    09-21 101.8390 105.1030 0.02%
    09-20 101.8160 105.0800 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.04%
    0.18%
    0.68%
    1.59%
    2.79%
    3.77%
    --
    --
    Similar average
    0.11%
    0.24%
    0.79%
    1.75%
    2.97%
    3.85%
    7.46%
    10.27%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    646 | 648
    616 | 648
    548 | 648
    527 | 648
    484 | 647
    422 | 643
    -- | 453
    -- | 347
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    general

    general

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
  • Pure debt
  • International crude oil
  • Preferred QDII
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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