Fund variety

Global Market
Rich country pure bond bonds launched C(100068
)

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

1.0738
0.0002-0.02%
Near January:0.85%
Nearly 1 year:5.09%

Unit net value (2018-10-12)

1.07400.00%
Near March:2.58%
Nearly 3 years:10.06%

Cumulative net worth

1.2390
Near June:3.87%
Established:25.96%
Fund type:Bond type| Low to medium riskFund size: 0.39 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:Large amount (Single-day investment limit of 5 million yuan)Open redemption
Purchase fee: 0.00% Rate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.06%
    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 funds4.68%10-12

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    10-12 1.0740 1.2390 0.00%
    10-11 1.0740 1.2390 0.19%
    10-10 1.0720 1.2370 0.09%
    10-09 1.0710 1.2360 0.00%
    10-08 1.0710 1.2360 0.09%
    09-28 1.0700 1.2350 0.09%
    09-27 1.0690 1.2340 0.19%
    09-26 1.0670 1.2320 0.19%
    09-25 1.0650 1.2300 0.00%
    09-21 1.0650 1.2300 0.00%
    09-20 1.0650 1.2300 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.37%
    0.85%
    2.58%
    3.87%
    4.88%
    5.09%
    4.58%
    10.06%
    Similar average
    -0.20%
    0.29%
    1.02%
    1.76%
    3.35%
    3.32%
    4.50%
    9.21%
    Shanghai and Shenzhen 300
    -5.00%
    -3.57%
    -10.49%
    -19.24%
    -22.44%
    -20.26%
    -5.43%
    -10.34%
    Similar ranking
    186 | 1397
    108 | 1373
    30 | 1312
    85 | 1259
    418 | 1221
    343 | 1202
    299 | 809
    191 | 567
    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
296 0 I sold Fu at 23:27:26 on 2018-10-14. Original percentage 10-15 00:00
282 0 Didn't rise? Share the sea sniper 8888 10-12 21:28
224 0 I bought Fu at 11:14:00 on 2018-10-12. Shareholders 4ayrUb 10-12 11:19
5280 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 10-12 07:50
7678 0 announcementFuguo Fund Management Co., Ltd. adjusts the long-term suspension of stocks of its funds Fund information 10-12 07:50
713 1 How many times can the red envelope be used? 夶神 10-11 20:41
166 0 Valuation is so slow Share the sea sniper 8888 10-11 20:38
218 1 Has it gone up? Share the sea sniper 8888 10-10 20:11
278 0 I bought Fu at 20:20:38 on 2018-10-08 N141203694120529 10-08 20:21
714 1 I sold rich at 15:31:14 on 2018-09-19. Wealth of flowers 09-25 14:09
493 0 I bought Fu at 20:18:32 on 2018-09-18. Greedy little cockroach 09-18 08:24
650 0 At least -0.19% today Buy monsters to do local tyrants 09-12 14:31
969 0 It’s almost gone, so it’s added again! Counting money next week Learning to vote 08-24 15:09
1785 2 How did you fall so much today? This ups and downs, what can be referenced? Learning to vote 08-21 10:15
763 0 I am rough, I bought a bond fund for the first time, and I even lost it. Kemin YvS5jv 08-20 22:29
878 0 Who bought this fund? Let's talk about it, let's warm up... Learning to vote 08-20 12:05
898 0 I’m mad, when I didn’t buy it, I went up every day. After I bought it, I fell every day... Learning to vote 08-20 12:03
1195 0 Strange, how did you fall for 2 days? Before, basically did not fall, even if it fell Learning to vote 08-12 09:54
1041 0 What happened? So surprised This is just a game 08-08 14:03
12751 1 The supply-side reform broke out across the board. The cyclical stocks are like repeating the 2009 market. Last night, strong winds 07-15 09:40
  • Pure debt
  • 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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