Rich country pure bond bonds launched A / B (100066) fund net value - Database & Sql Blog Articles

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Rich country pure bond bond launched A/B(front end:100066 rear end:100067
)

Net value estimate(18-08-17 15:00)

1.0661
0.0009-0.08%
Near January:1.14%
Nearly 1 year:4.69%

Unit net value (2018-08-17)

1.06700.00%
Near March:2.49%
Nearly 3 years:10.79%

Cumulative net worth

1.2530
Near June:3.68%
Established:27.61%
Fund type:Bond type| Low to medium riskFund size: 0.12 billion yuan (2018-06-30)Fund Manager:Wu Lei
Established day:2012-11-22Manager:Rich country fundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemptionSupport backend
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.08%
    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.
    Download the mobile version, look at the net worth
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    Up to 7 days of related funds4.28%08-17

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-17 1.0670 1.2530 0.00%
    08-16 1.0670 1.2530 0.00%
    08-15 1.0670 1.2530 0.00%
    08-14 1.0670 1.2530 0.00%
    08-13 1.0670 1.2530 -0.09%
    08-10 1.0680 1.2540 0.00%
    08-09 1.0680 1.2540 -0.19%
    08-08 1.0700 1.2560 0.00%
    08-07 1.0700 1.2560 0.09%
    08-06 1.0690 1.2550 0.09%
    08-03 1.0680 1.2540 0.19%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.09%
    1.14%
    2.49%
    3.68%
    3.88%
    4.69%
    5.00%
    10.79%
    Similar average
    -0.45%
    0.65%
    1.10%
    2.49%
    3.06%
    3.64%
    4.67%
    8.58%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    258 | 1346
    94 | 1325
    112 | 1287
    312 | 1251
    479 | 1231
    379 | 1192
    210 | 746
    147 | 554
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    good

    good

    good

    good

    • 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
6521 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 08-17 07:25
7614 0 announcementFuguo Fund Management Co., Ltd. on the increase of Zhuhai Yingmi Wealth Management Co., Ltd. Fund information 08-15 07:36
7463 0 announcementFuguo Fund Management Co., Ltd. on the increase of Zhuhai Yingmi Wealth Management Co., Ltd. Fund information 08-14 13:10
17901 0 announcementFuguo Fund Management Co., Ltd. adjusts the minimum subscription amount of its funds, Fund information 08-13 15:40
29278 3 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 08-08 18:02
22261 0 announcementFuguo Fund Management Co., Ltd. on the increase of CSI Jinniu (Beijing) Investment Advisory Fund information 08-08 16:26
33697 3 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 08-07 10:39
23414 0 announcementFuguo Fund Management Co., Ltd. on some of its open-end securities investment funds Fund information 08-02 22:36
45750 3 announcementFuguo Fund Management Co., Ltd.’s “Longevity Creatures” held by its funds Fund information 07-30 23:06
28885 0 announcementSome funds of Fuguo Fund Management Co., Ltd. are in the Industrial and Commercial Bank of China Fund information 07-26 09:00
12531 0 announcementFuguo Fund Management Co., Ltd. on the increase of Ping An Bank for its part Fund information 12-19 12:00
12533 0 announcementFuguo Fund Management Co., Ltd. is opening up to create a part of the company Fund information 12-19 12:00
12290 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 12-09 12:00
11630 0 announcementFuguo Fund Management Co., Ltd. is about to increase the opening of Southwest Securities Fund information 12-05 12:00
11628 0 announcementFuguo Fund Management Co., Ltd. on the implementation of Jingdong official flagship store fund rate Fund information 12-04 12:00
11524 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 12-03 12:00
11382 0 announcementWells Fargo Fund Management Co., Ltd. is involved in the fund's participation in Noah's Bank (Shanghai Fund information 12-03 12:00
11372 0 announcementFuguo Fund Management Co., Ltd. is about to increase the opening of Luen Thai Assets Fund information 12-02 12:00
11293 0 announcementFuguo Fund Management Co., Ltd. is about to increase the wealth of Kaishi Fund information 12-02 12:00
11407 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 11-28 12:00
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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