Fund variety

Global Market

Net value estimate(18-10-10 15:00)

0.9780
0.0015-0.33%
Near January:0.67%
Nearly 1 year:--

Unit net value (2018-10-10)

0.9795-0.17%
Near March:-2.49%
Nearly 3 years:--

Cumulative net worth

0.9795
Near June:-1.88%
Established:-2.05%
Fund type:Hybrid| High riskFund size: 360 million yuan (2018-06-30)Fund Manager:Gui YueqiangWait
Established day:2017-12-13Manager:Taikang AssetsFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

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 (rate 0.12%, save 1.08 yuan.)
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  • Net value estimate average deviation:0.21%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds4.63%10-10

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.27%
    0.67%
    -2.49%
    -1.88%
    -2.21%
    --
    --
    --
    Similar average
    -2.66%
    -1.57%
    -5.39%
    -9.50%
    -10.58%
    -9.40%
    -1.94%
    5.60%
    Shanghai and Shenzhen 300
    -4.57%
    1.60%
    -5.36%
    -16.44%
    -18.59%
    -15.64%
    -0.37%
    -1.75%
    Similar ranking
    883 | 2801
    460 | 2807
    955 | 2764
    628 | 2666
    646 | 2471
    -- | 2351
    -- | 1720
    -- | 1152
    Quartile ranking

    good

    excellent

    good

    excellent

    good

    --

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1191 0 announcementAbout some of the open-end funds of Taikang Asset Management Co., Ltd. Fund information 09-29 09:34
1497 0 announcementAbout the increase of some open-end funds under Taikang Asset Management Co., Ltd. Fund information 09-21 07:39
1613 0 announcementTaikang Asset Management Co., Ltd. asks investors to replenish and timely Fund information 09-14 13:39
1471 0 announcementAbout inviting investors to timely supplement, update account information and accept or emphasize Fund information 09-14 07:32
2113 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-27 14:17
942 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-26 01:05
1029 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund Update Prospectus (20 Fund information 07-27 09:52
960 0 announcementTaikang Jingtai Return Hybrid Securities Investment Fund Update Prospectus Summary ( Fund information 07-27 07:42
1039 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund 2nd Quarterly Report Fund information 07-18 19:13
1250 0 announcementTaikang Jingtai returns the last day of the semi-annual net value of the hybrid securities investment fund Fund information 07-03 12:31
1780 0 announcementTaikang Jingtai returns hybrid securities investment fund, the first quarter of 2018 Fund information 04-22 02:18
2067 0 announcementAbout Taikang Jingtai Return Hybrid Securities Investment Fund Implements Direct Electronic Trading Fund information 03-06 07:27
1961 0 announcementTaikang Jingtai returns mixed securities investment funds to open daily purchases, redemptions, Fund information 03-06 07:22
2065 0 announcementAbout Taikang Jingtai Return Hybrid Securities Investment Fund Participates in Some Sales Organizations Fund information 03-06 07:17
1948 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund Announcement of Weekly Net Value during the Closing Period Fund information 03-03 13:48
1986 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund Announcement of Weekly Net Value during the Closing Period Fund information 02-24 13:56
1905 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund Announcement of Weekly Net Value during the Closing Period Fund information 02-10 14:23
1960 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund Announcement of Weekly Net Value during the Closing Period Fund information 02-03 13:07
1823 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund Announcement of Weekly Net Value during the Closing Period Fund information 01-27 09:55
1904 0 announcementTaikang Jingtai Returns Hybrid Securities Investment Fund Announcement of Weekly Net Value during the Closing Period Fund information 01-20 10:40
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Taikang Assets

Management scale: 35.614 billionFunds: 41
Solemnly declare: The above information (including but not limited to text, data and graphics) 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 integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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