Fund variety

Net valuation(18-02-09 15:00)

0.9133
0.0074-2.75%
Near January:-12.24%
Nearly 1 year:-

Net unit value (2018-02-09)

0.9207-1.96%
Near March:-11.35%
Nearly 3 years:-

Accumulated net value

0.9207
Near June:-9.83%
To set up:-7.95%
Fund Type:HybridHigh riskFund size: 189 million yuan (2017-12-31)Fund manager:Stone jadeWait
Date of establishment: 2017-06-02Manager:In the gold fundFund rating:
No rating yet

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:15.00 yuan (0.15% rate, save 13.50 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.42%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age5.04%02-09

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -7.53%
    -12.24%
    -11.35%
    -9.83%
    -9.92%
    -
    -
    -
    Similar average
    -5.86%
    -6.35%
    -5.43%
    0.28%
    -4.36%
    5.36%
    13.85%
    37.85%
    Shanghai and Shenzhen 300
    -10.08%
    -8.32%
    -5.77%
    2.94%
    -4.72%
    13.08%
    29.59%
    14.79%
    Similar ranking
    1778 | 2813
    2429 | 2737
    2158 | 2616
    2321 | 2511
    2448 | 2736
    - | 2155
    - | 1422
    - | 783
    Quartet ranking

    general

    Poor

    Poor

    Poor

    Poor

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3327 0 announcementCICC Fund Management Co., Ltd. announced on the resumption of the performance of its duties Fund information 02-10 16:37
1127 0 announcementChina Gold Fund Management Co., Ltd. on the adjustment of its long-term suspension fund shares Fund information 02-10 16:25
775 0 announcementChina Gold Fund Management Co., Ltd. on the adjustment of its long-term suspension fund shares Fund information 02-07 08:01
486 0 announcementAbout China Gold Fund Management Co., Ltd. has added China CIMC Securities Fund information 01-20 10:01
152 0 announcementZhongjin Fengwo Flexible Configuration Securities Investment Fund Q4 2017 Report Fund information 01-18 20:38
286 0 announcementZhongfeng Jinfeng flexible configuration hybrid securities investment fund update prospectus Fund information 01-13 10:27
887 0 announcementZhongjin Fengwo Flexible Allocation Securities Investment Fund Third Quarter 2017 Report Fund information 10-25 20:39
955 0 announcementIn the abundance of flexible configuration hybrid Securities Investment Fund Fund manager additional announcement Fund information 08-03 07:30
1244 0 announcementOn the allocation of fertile gold in the hybrid Securities Investment Fund open daily subscription, redemption Fund information 06-28 14:17
1215 0 announcementOn the flexible configuration of gold in the hybrid Securities Investment Fund open daily subscription Fund information 06-28 08:24
1446 0 announcementAbout the new ant (Hangzhou) Fund Sales Co., Ltd. as the sales agency of the public Fund information 06-10 11:15
1455 0 announcementZhongjinfengwo flexible configuration hybrid securities investment fund contract entered into force announcement Fund information 06-03 09:05
1341 0 announcementCICC Fund Management Co., Ltd. About Zhongfeng Feng flexibly configured hybrid securities Fund information 05-24 07:33
1235 0 announcementOn the flexible configuration of the gold Fengwo hybrid securities investment fund early termination of the offer Fund information 05-16 07:29
1326 0 announcementAbout CFF Flexible Configuration Hybrid Securities Investment Fund to increase the Pacific card Fund information 04-25 08:19
1193 0 announcementFlexible configuration in the gold Fengwo hybrid securities investment fund contract fund Fund information 04-20 13:41
1132 0 announcementZhongfeng Jinfeng flexible configuration hybrid securities investment fund custody agreement Fund information 04-20 13:38
  • Fund Shigekura
  • QFII heavy warehouse
  • Beijing-Tianjin-Hebei
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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