Fund variety

Global Market

Net value estimate(18-07-17 15:00)

0.9573
+0.0003+0.03%
Near January:0.42%
Nearly 1 year:0.63%

Unit net value (2018-07-16)

0.95700.00%
Near March:0.31%
Nearly 3 years:-9.55%

Cumulative net value

0.9570
Near June:1.81%
Established:-4.30%
Fund type:Connection fund| Low to medium riskFund size: 0.05 billion yuan (2018-06-30)Fund Manager:Han Zhezhen
Established day:2013-03-07Manager:Guotai FundFund rating:
No rating yet
Tracking target:SSE 5-Year Treasury Bond Index |Tracking error:0.08%

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:0.50% 0.05% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
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  • Net value estimate average deviation:0.05%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.33%07-16

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.00%
    0.42%
    0.31%
    1.81%
    1.59%
    0.63%
    -2.65%
    -9.55%
    Similar average
    0.23%
    0.66%
    0.86%
    1.87%
    2.38%
    3.30%
    4.94%
    9.90%
    Shanghai and Shenzhen 300
    -0.52%
    -8.10%
    -7.98%
    -18.80%
    -14.43%
    -5.85%
    5.28%
    -16.91%
    Tracking target
    0.16%
    0.72%
    1.08%
    2.43%
    2.26%
    0.84%
    -2.82%
    0.05%
    Similar ranking
    1188 | 1324
    927 | 1319
    885 | 1281
    779 | 1244
    858 | 1242
    964 | 1182
    622 | 720
    527 | 559
    Quartile ranking

    Poor

    general

    general

    general

    general

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 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
49421 0 announcementGuotai Fund Management Co., Ltd. adjusts some of its open-end funds Fund information 07-11 07:42
60302 0 announcementGuotai Fund Management Co., Ltd. on the Tenpay payment channel to carry out rate concessions Fund information 07-09 07:21
114987 1 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 07-05 08:23
95911 1 announcementGuotai Fund Management Co., Ltd. suspends the external direct selling platform for external services Fund information 07-05 08:23
113811 0 announcementGuotai Fund Management Co., Ltd. on the development of related business of electronic direct sales platform Fund information 06-30 10:34
109853 0 announcementGuotai Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 06-30 10:20
167760 1 announcementGuotai Fund Management Co., Ltd. participates in the Harvest Fund of some funds Fund information 06-25 21:33
177654 1 announcementGuotai Fund Management Co., Ltd. on ZTE’s shares held by its funds Fund information 06-22 00:34
173154 1 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-21 15:32
175381 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 06-20 07:37
178338 0 announcementGuotai Fund Management Co., Ltd. on the adjustment of the withdrawal rate of the money fund Fund information 06-19 14:34
207413 0 announcementGuotai Fund Management Co., Ltd. suspends the sales of Zhejiang Jinguancheng Fund Fund information 06-15 07:18
254645 3 announcementGuotai Fund Management Co., Ltd. on ZTE’s shares held by its funds Fund information 06-11 12:14
253610 0 announcementCathay Pacific Fund Management Co., Ltd. has limited access to the company's official website and APP Fund information 06-06 17:09
326603 0 announcementGuotai Fund Management Co., Ltd. suspends the acceptance of the money withdrawal fund Fund information 05-25 15:12
339176 0 announcementAnnouncement of Guotai Fund Management Co., Ltd. to adjust the valuation method of long-term suspension of stocks Fund information 05-24 15:19
426877 0 announcementGuotai Fund Management Co., Ltd. suspends acceptance of 360 platform currency fund Fund information 05-10 10:20
442188 0 announcementGuotai Fund Management Co., Ltd. about some of its funds in the direct sales counter channel Fund information 05-07 07:24
519511 2 announcementGuotai Fund Management Co., Ltd. on the 360 ​​platform money fund quick withdrawal Fund information 05-05 17:10
16142 0 announcementCathay Pacific SSE 5-Year Treasury Bond Trading Open Index Securities Investment Fund Link Fund information 04-20 13:34
  • Pharmaceutical industry
  • International crude oil
  • Preferred QDII
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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