Qianhai Open Source Multi-strategy Hybrid A (004496) Fund's NAV_Evaluation_Market Trends

Fund variety

Global Market
Qianhai Open Source Multiple Strategy Hybrid A(004496
)

Net estimate(18-03-09 15:00)

1.0680
+0.0036+1.27%
Nearly January:9.18%
Nearly 1 year:--

Net unit value (2018-03-09)

1.06440.93%
Nearly March:1.32%
In the past 3 years:--

Cumulative net value

1.0644
Near June:-0.11%
Established to:6.43%
Fund type:Hybrid| High riskFund size: RMB 100 million (2017-12-31)Fund Manager:Fu Haining
Established:2017-07-03Manager:Qianhai Open Source FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.20%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.36%
    9.18%
    1.32%
    -0.11%
    0.86%
    --
    --
    --
    Similar average
    1.55%
    5.76%
    2.15%
    4.04%
    1.15%
    10.20%
    22.31%
    35.32%
    Shanghai and Shenzhen 300
    2.30%
    6.98%
    2.63%
    7.39%
    1.94%
    19.90%
    33.76%
    16.14%
    Similar rank
    1397 | 2881
    620 | 2849
    1570 | 2678
    2022 | 2559
    1488 | 2733
    -- | | 2255
    -- | 1442
    -- | 794
    Quartile ranking

    good

    excellent

    general

    Poor

    general

    --

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
185 0 announcementQianhai Open Source Multi-Strategic Flexible Allocation Hybrid Securities Investment Fund Fund Contract Fund Information 02-28 15:50
188 0 announcementQianhai Open Source Multi-Strategic Flexible Allocation Hybrid Securities Investment Fund Custody Agreement Fund Information 02-28 15:50
242 0 announcementQianhai Open Source Multi-Strategic Flexible Allocation of Mixed Securities Investment Fund Funds Fund Information 02-28 08:42
215 0 announcementQianhai Open Source Multi-Strategic Flexible Allocation Hybrid Fund Shareholders Conference Table Fund Information 02-28 07:18
334 0 announcementQianhai Open Source Multiple Strategy Flexible Configuration Hybrid Securities Investment Fund Recruitment Instructions Fund Information 02-14 10:22
295 0 announcementQianhai Open Source Multiple Strategy Flexible Configuration Hybrid Securities Investment Fund Recruitment Instructions Fund Information 02-14 07:28
27479 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-12 08:14
28883 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-08 08:22
29100 0 announcementQianhai Open Source Fund Management Co., Ltd. About Some of its Funds in Profits Fund Fund Information 02-07 08:36
27673 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-07 08:32
33955 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-02 08:08
33182 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted long-term suspension of shares of its funds Fund Information 02-01 07:31
187 0 announcementAbout Convene Qianhai Open Source Multi-Policy Flexible Configuration Hybrid Certificate by Communication Fund Information 01-30 07:33
276 0 announcementAbout Convene Qianhai Open Source Multi-Policy Flexible Configuration Hybrid Certificate by Communication Fund Information 01-29 07:41
34571 0 announcementQianhai Open Source Fund Management Co., Ltd. Adjusted to purchase through direct sales counters, Fund Information 01-27 09:03
411 0 announcementAbout Convene Qianhai Open Source Multi-Policy Flexible Configuration Hybrid Certificate by Communication Fund Information 01-27 08:53
39398 2 announcementQianhai Open Source Fund Management Co., Ltd. on the cancellation of the paper statement sent to the public Fund Information 01-21 11:44
265 0 announcementQianhai Open Source Multiple Strategy Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 01-17 20:10
496 0 I am a fund manager. What about? Zmqhsl 11-07 22:26
462 0 announcementQianhai Open Source Multiple Strategy Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 10-26 17:42
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  • Shanghai-Hong Kong Stock Connect
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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