South preferred growth mixed C (005,206) Fund net value_Chinahourly

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Net valuation-

Near January:-
Nearly 1 year:-

Net unit value (2017-12-11)

Near March:-
Nearly 3 years:-

Accumulated net value

Near June:-
To set up:2.23%
Fund Type:HybridHigh riskFund size: - 100 million yuan (2017-12-01)Fund manager:Luo Shuai
Date of establishment2017-12-01Manager:South FundFund rating:
No rating yet

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trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate Details>
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Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
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  • The net value of the Fund no estimate
    Net unit value:(2017-12-11)2.5240(2.10%)
    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
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  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings5.18%12-11

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
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    In this year
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    Stage gains
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    159 | 2430
    - | 2431
    - | 2396
    - | 2271
    - | 1987
    - | 1905
    - | 1287
    - | 736
    Quartet ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    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.

South Fund

Management scale: 406.722 billionIts funds: 233 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 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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