Fund varieties

Net value estimate(17-10-25 15:00)

1.0952
+ -0.0008+ 0.02%
Nearly one month0.18%
Nearly one year:-0.99%

Unit net value (2017-10-25)

1.09600.09%
Nearly three months:0.64%
Nearly 3 years:12.68%

Accumulated net worth

1.2390
Nearly June:1.58%
Set up to:25.04%
Fund Type:Bond typeLow riskFund size: $ 111 million (2017-09-30)Fund manager:Zhang yajunWait
Date of incorporation: 2012-05-03Manager:Easy way up fundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee: 0.00% Rate details
goldamount:
yuan
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Expected purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Vol
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  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.04%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    10-25 1.0960 1.2390 0.09%
    10-24 1.0950 1.2380 -0.09%
    10-23 1.0960 1.2390 0.09%
    10-20 1.0950 1.2380 0.00%
    10-19 1.0950 1.2380 0.00%
    10-18 1.0950 1.2380 0.09%
    10-17 1.0940 1.2370 -0.09%
    10-16 1.0950 1.2380 0.00%
    10-13 1.0950 1.2380 0.00%
    10-12 1.0950 1.2380 0.00%
    10-11 1.0950 1.2380 0.00%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.09%
    0.18%
    0.64%
    1.58%
    1.95%
    -0.99%
    4.34%
    12.68%
    Homogeneous average
    0.17%
    0.40%
    0.94%
    2.58%
    2.68%
    0.89%
    5.01%
    23.92%
    Shanghai and Shenzhen 300
    0.83%
    4.17%
    6.92%
    15.58%
    20.15%
    18.10%
    11.36%
    66.35%
    Rank rank
    400 | 1333
    794 | 1337
    655 | 1297
    855 | 1238
    624 | 1071
    612 | 891
    322 | 602
    399 | 532
    Quartile rankings

    good

    general

    general

    general

    general

    general

    general

    general

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    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
104377 1 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 10-15 18:51
4511 28 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 04-23 18:20
4666 30 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 04-23 17:51
4791 33 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 04-20 20:39
4333 30 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 04-19 10:13
4121 32 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 04-19 01:22
4427 31 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 04-18 17:46
7425 34 Easy Fonda Pure Bond Bond C (110038) Fund Dividend Information Last night 04-18 16:41
4522 4 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 18:19
4549 8 announcementYi Fangda Fund Management Co., Ltd. on its part of the open-end funds to add new Fund information 03-15 08:25
4767 8 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 08:23
5196 8 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 07:43
4464 7 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 07:26
4331 8 announcementYi Fangda Fund Management Co., Ltd. on its part of the money market fund direct sales Fund information 03-15 06:42
4192 4 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 05:53
5095 8 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 05:24
4368 4 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 05:13
4387 4 announcementEasy Fonda Fund Management Co., Ltd. on participation in the daily fund rate concessions Fund information 03-15 04:50
4461 8 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 04:50
4515 8 announcementYi Fangda Fund Management Co., Ltd. on the company's part of the fund valuation adjustment Fund information 03-15 04:34
  • Preferably QDII
  • Debt to equity
  • Yesterday board
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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