Qianhai Open Source Privilege Currency B (004474) Fund Net Value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-13 11:30)

101.2359
0.2961-0.29%
Near January:0.28%
Nearly 1 year:4.12%

Unit net value (2018-08-10)

101.53200.02%
Near March:0.87%
Nearly 3 years:--

Cumulative net worth

104.7960
Near June:1.83%
Established:4.84%
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:0.32%
    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.
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  • dateUnit net valueCumulative net worthDaily growth rate
    08-10 101.5320 104.7960 0.02%
    08-09 101.5080 104.7720 0.01%
    08-08 101.5000 104.7640 0.01%
    08-07 101.4910 104.7550 0.01%
    08-06 101.4830 104.7470 0.01%
    08-03 101.4750 104.7390 0.02%
    08-02 101.4500 104.7140 0.01%
    08-01 101.4410 104.7050 0.01%
    07-31 101.4330 104.6970 0.01%
    07-30 101.4240 104.6880 0.01%
    07-27 101.4150 104.6790 0.03%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.06%
    0.28%
    0.87%
    1.83%
    2.36%
    4.12%
    --
    --
    Similar average
    --
    --
    --
    --
    --
    --
    --
    --
    Shanghai and Shenzhen 300
    2.71%
    -1.80%
    -12.54%
    -11.34%
    -15.53%
    -8.37%
    4.98%
    -16.63%
    Similar ranking
    3 | 4
    3 | 4
    3 | 4
    3 | 4
    2 | 4
    2 | 4
    -- | 1
    -- | 1
    Quartile ranking

    general

    general

    general

    general

    good

    good

    --

    --

    • 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.
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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