Fund variety

The fund has been terminated

End date: 2017-12-29
Fund Type:Bond typeFund size: 117 million yuan (2017-09-08)Fund manager:Li Hui-peng
Date of establishment2017-08-09Manager:Minsheng plus silver fundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:The fund is terminated
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  • Estimated average deviation of net value:0.65%
    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
  • Stock name Positions accounted for Quote change relevant information
    No data

  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age5.00%01-19

    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
    3.58%
    12.86%
    27.59%
    -
    -
    -
    -
    -
    Similar average
    0.08%
    0.67%
    0.59%
    1.44%
    0.58%
    3.07%
    4.52%
    14.22%
    Shanghai and Shenzhen 300
    1.43%
    6.20%
    9.01%
    14.90%
    6.31%
    28.72%
    32.96%
    27.73%
    Similar ranking
    3 | 1327
    3 | 1327
    4 | 1316
    - | 1264
    - | 1058
    - | 1058
    - | 628
    - | 554
    Quartet ranking

    excellent

    excellent

    excellent

    -

    -

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.

Minsheng plus silver fund

Management scale: 105.797 billionIts funds: 78
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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