Taikang Jingtai return mixed A (00,5014) Fund Net Value - waybeta

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Subscription period:2017-10-30 ~ 2017-11-24

The subscription is over4 days 23 hours

Fund Type:HybridFund size: - 100 million yuan (-)Fund manager:Gui Yue Qiang
Date of establishment: -Manager:Taikang assetsFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
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  • The net value of the Fund no estimate
    Estimated average deviation of net value:-
    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

    Up to 7 days annualized earnings4.48%11-17

    Active treasure accumulated sales exceeded9000100 million yuan

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  • Report period Fund turnover rate
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    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
827 0 announcementAbout Taikang Asset Management Co., Ltd. part of the open-end fund increased Fund information 11-06 07:53
690 0 announcementTaikang Asset Management Co., Ltd. on the transfer of funds electronic trading platform Fund information 11-06 07:36
285 0 announcementAbout Taikang Jingtai return hybrid securities investment fund added China Minsheng Bank Fund information 11-03 07:54
431 0 announcementAbout Taikang Jingtai return mixed fund to add Merchants Bank for the sales agency Fund information 10-30 07:41
398 0 announcementAbout Taikang Jingtai return mixed funds to participate in part of the sales agency subscription rate Fund information 10-30 07:41
452 0 announcementTaikang Jingtai return hybrid securities investment fund prospectuses Fund information 10-24 10:30
435 0 announcementTaikang Jingtai return hybrid securities investment fund shares announcement announcement Fund information 10-24 10:30
469 0 announcementTaikang Asset Management Co., Ltd. on Taikang Jingtai hybrid securities Fund information 10-23 13:48
518 0 announcementTaikang Asset Management Co., Ltd. Taikang Jingtai return mixed securities investment Fund information 10-23 11:19
535 0 announcementTaikang Asset Management Co., Ltd. Taikang Jingtai return mixed securities investment Fund information 10-23 11:18
444 0 announcementTaikang Asset Management Co., Ltd. Taikang Jingtai return mixed securities investment Fund information 10-23 11:18
450 0 announcementTaikang Jingtai return hybrid securities investment fund contract fund Fund information 10-23 11:14
432 0 announcementTaikang Jingtai return hybrid securities investment fund fund contract summary Fund information 10-23 11:14
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 based on 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.

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