Fund variety

Global Market

Net estimate(18-04-26 10:02)

0.9527
0.0068-0.71%
Nearly January:-0.64%
Nearly 1 year:--

Net unit value (2018-04-25)

0.9595-0.89%
Nearly March:-16.80%
In the past 3 years:--

Cumulative net value

0.9595
Near June:-4.22%
Established to:-4.05%
Fund type:Linked funds| High RiskFund size: 0.17 billion yuan (2018-03-31)Fund Manager:Luo Wenjie
Established: 2017-08-24Manager:Southern FundFund rating:
No rating
Tracking the target:CSI Full Real Estate Index |Tracking error:--

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trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
goldamount:
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Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
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  • Estimated average deviation from the net value:0.01%
    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
    0.29%
    -0.64%
    -16.80%
    -4.22%
    -5.22%
    --
    --
    --
    Similar average
    0.87%
    0.84%
    -7.94%
    -5.50%
    -3.63%
    6.88%
    15.05%
    -13.70%
    Shanghai and Shenzhen 300
    1.66%
    -1.95%
    -12.29%
    -3.73%
    -5.02%
    11.27%
    21.08%
    -18.58%
    Tracking target
    0.34%
    -0.53%
    -17.46%
    -4.82%
    -4.88%
    -2.43%
    -0.72%
    -17.95%
    Similar rank
    586 | 914
    528 | 912
    853 | 876
    346 | 831
    525 | 870
    -- | | 727
    -- | 598
    -- | 378
    Quartile ranking

    general

    general

    Poor

    good

    general

    --

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • 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
1428 0 announcementChina Southern Fund Announcement on the Relevant Service Rate of Electronic Direct Marketing Platform Fund Information 04-26 08:24
1240 0 announcementSouthern Fund Management Co., Ltd. About Adjusting Electronic Direct System Funds Fund Information 04-26 08:24
1359 0 announcementChina Southern Fund Announcement on Temporary Suspension of Redemption Business Fund Information 04-26 08:22
1294 0 announcementChina Southern Fund Increases Bank of Hangzhou as a Consignment Agency and Opens Funds Fund Information 04-26 08:09
22335 0 announcementAbout China Southern Fund Management Co., Ltd. Chengdu Branch Legal Name, Business Class Fund Information 04-24 08:06
21754 0 announcementProposal on the Methods of Valuing Stock Suspension for the Company's Fund Adjustments Fund Information 04-24 08:04
254 0 announcementSouth China Securities Real Estate Trading Open-ended Index Securities Investment Fund Launched Fund Information 04-20 20:56
73290 0 announcementProposal on the Methods of Valuing Stock Suspension for the Company's Fund Adjustments Fund Information 04-19 07:49
67628 0 announcementSouthern Fund Management Co., Ltd. Shenzhen Branch Change Notice Fund Information 04-19 07:48
75866 0 announcementChina Southern Fund Adds Caitong Securities to Consignment Agency Fund Information 04-18 07:33
178 0 Nearly 1 week since the establishment of the nearest 3 months, are negative numbers worthy of basic people? Pear tree roll 04-17 05:39
164786 2 announcementSouth Fund Management Co., Ltd. Beijing Branch Name and Responsible Person Change Fund Information 04-12 10:51
125 0 Sprinkle what the manager has bought, the plate rises doesn't matter to you, it drops you to the front Rising daily 04-09 21:46
202982 0 announcementAbout the name and person in charge of Hefei Branch of China Southern Fund Management Co., Ltd. Fund Information 04-04 07:38
202965 0 announcementChina Southern Fund Announcement on Change of Remittance Trading Sales Account Name Fund Information 04-04 07:27
207975 0 announcementChina Southern Fund Announces Changes in Account Names of Direct Sales Counter Accounts Fund Information 04-03 07:34
261 0 announcementSouth China Securities Real Estate Trading Open-ended Index Securities Investment Fund Launched Fund Information 04-02 09:47
218097 0 announcementChina Southern Fund's participation in some funds of the Bank of Communications Mobile Banking Fund Application Fund Information 04-02 07:22
273 0 announcementSouth China Securities Real Estate Trading Open-ended Index Securities Investment Fund Launched Fund Information 04-02 07:18
244323 0 announcementChina Southern Fund About Some of Its Funds Participate in ICBC Personal Electronic Silver Fund Information 03-30 08:06

Southern Fund

Management scale: 475.119 billionFunds: 247
CSI 500 Medical ETF

Daily gains1.60%

Southern BRIC Index (QD

Daily gains1.59%

Southern Medical Insurance

Daily gains1.19%

Southern wisdom mix

Daily gains0.88%

South Global Select

Daily gains0.79%

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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