China Dingxing Bond C (004638) Fund's NAV_Evaluation_Market Trends

Fund variety

Global Market

Net estimate(18-03-23 ​​15:00)

1.0068
0.00080.00%
Nearly January:0.45%
Nearly 1 year:--

Net unit value (2018-03-23)

1.00760.08%
Nearly March:--
In the past 3 years:--

Cumulative net value

1.0076
Near June:--
Established to:0.76%
Fund type:Bond typeFund size: 213 million yuan (2018-01-12)Fund Manager:Zhu CanWait
Established:2018-01-12Manager:China FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
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  • Estimated average deviation from the net value:0.03%
    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
  • Stock name Position ratio Quote change relevant information
    No data

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.23%
    0.45%
    --
    --
    --
    --
    --
    --
    Similar average
    -0.09%
    0.04%
    0.89%
    1.09%
    0.85%
    3.15%
    4.09%
    10.86%
    Shanghai and Shenzhen 300
    -3.73%
    -4.08%
    -3.69%
    1.75%
    -3.12%
    12.79%
    20.67%
    -1.69%
    Similar rank
    527 | 1337
    705 | 1328
    -- | 1306
    -- | 1286
    -- | 1308
    -- | 1171
    -- | 657
    -- | 555
    Quartile ranking

    good

    general

    --

    --

    --

    --

    --

    --

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

China Fund

Management scale: 4043.33 billionFunds: 190
Solemnly declare: The above information (including but not limited to texts, data and charts) 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 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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