Fund variety

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Net value estimate(18-07-06 15:00)

0.8670
+0.0018+0.19%
Nearly January:-8.00%
Nearly 1 year:--

Net unit value (2018-07-06)

0.8652-0.02%
Nearly March:-8.04%
In the past 3 years:--

Cumulative net value

0.8652
Near June:-13.64%
Established to:-13.48%
Fund type:Hybrid| High riskFund size: 0.32 billion yuan (2018-06-30)Fund Manager:Yang FanWait
Established:2017-12-06Manager:Zhongke Soil FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
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  • Current Po into
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.34%
    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
    -3.58%
    -8.00%
    -8.04%
    -13.64%
    -13.61%
    --
    --
    --
    Similar average
    -2.49%
    -6.39%
    -5.85%
    -8.43%
    -7.01%
    -1.49%
    1.34%
    5.52%
    Shanghai and Shenzhen 300
    -4.15%
    -12.31%
    -12.70%
    -18.69%
    -16.52%
    -8.06%
    4.61%
    -15.84%
    Similar rank
    1997 | 2973
    1654 | 2933
    1825 | 2866
    1871 | 2657
    2083 | 2656
    -- | 2387
    -- | 1602
    -- | 1082
    Quartile ranking

    general

    general

    general

    general

    Poor

    --

    --

    --

    • 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.

Zhongke Soil Fund

Management scale: 476 millionFunds: 8
Zhongkewo Tuwoxiang Bond

Daily gains0.30%

Zhongke Wotu Currency B

Daily gains0.01%

Zhongke Wotu Currency A

Daily gains0.01%

Zhongkewo Tuwojia Mix C

Daily gains-0.02%

Zhongkewo Tuwojia Mix A

Daily gains-0.03%

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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