Fund variety

Net valuation(18-01-05 15:00)

1.0837
+0.0002+ 3.30%
Near January:9.27%
Nearly 1 year:-

Net unit value (2018-01-05)

1.08353.28%
Near March:9.04%
Nearly 3 years:-

Accumulated net value

1.0835
Near June:-
To set up:8.35%
Fund Type:Joint fundHigh riskFund size: 0.11 billion yuan (2017-12-31)Fund manager:Luo Wenjie
Date of establishment2017-08-24Manager:South FundFund rating:
No rating yet
Tracking target:China Securities Index refers to the real estate index |Tracking error:-

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:1.20 yuan (0.12% rate, save 1.08 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.05%
    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 age5.76%01-05

    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
    7.20%
    9.27%
    9.04%
    -
    7.03%
    -
    -
    -
    Similar average
    2.36%
    3.33%
    2.92%
    8.94%
    2.36%
    13.32%
    10.61%
    30.31%
    Shanghai and Shenzhen 300
    2.68%
    2.44%
    7.88%
    13.09%
    2.68%
    22.89%
    18.97%
    13.65%
    Tracking the target
    7.51%
    8.93%
    8.94%
    10.99%
    7.51%
    8.62%
    -3.03%
    24.75%
    Similar ranking
    10 | 872
    17 | 857
    145 | 834
    - | 777
    10 | 872
    - | 686
    - | 579
    - | 316
    Quartet ranking

    excellent

    excellent

    excellent

    -

    excellent

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • 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
2119 0 announcementNotice on Adjusting the Method of Suspending the Stock Valuation of the Company's Funds Fund information 01-06 09:30
56 0 Is this someone bought? Shareholder flFSEf 01-05 22:59
9805 1 Real estate plate welcome to configure the advantages of time Real estate companies continue to be sought after by the funds Information trumpet 01-05 13:27
3974 0 announcementSouth Fund Management Co., Ltd. on the East Sea Futures Co., Ltd. terminated on behalf of Fund information 01-05 08:53
492 0 Baotuan heating the so-called White Horse blue chip really began to loose chips, local stampede Second shock wave 11-24 13:57
626 0 announcementChina Southern Securities, the whole real estate transaction-based open index securities investment fund launched Fund information 09-20 07:39
565 0 announcementChina Southern Securities, the whole real estate transaction-based open index securities investment fund launched Fund information 08-25 07:33
934 0 announcementSouthern Fund on the Southern China Securities real estate transaction-based open index securities Fund information 06-13 13:36
1875 0 announcementChina Southern Securities, the whole real estate transaction-based open index securities investment fund launched Fund information 05-19 09:38
1047 0 announcementChina Southern Securities, the whole real estate transaction-based open index securities investment fund launched Fund information 05-19 09:38
1136 0 announcementChina Southern Securities, the whole real estate transaction-based open index securities investment fund launched Fund information 05-19 09:34
1246 0 announcementChina Southern Securities, the whole real estate transaction-based open index securities investment fund launched Fund information 05-19 09:34

South Fund

Management scale: 435.246 billionIts funds: 236 only
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 subject to 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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