Fund variety

Net valuation(18-02-08 15:00)

1.1708
+0.0003+ 0.01%
Near January:0.32%
Nearly 1 year:0.15%

Net unit value (2018-02-08)

1.1705-0.02%
Near March:0.84%
Nearly 3 years:3.26%

Accumulated net value

1.2005
Near June:-0.32%
To set up:20.44%
Fund Type:Bond indexLow to medium riskFund size: 014 million yuan (2017-12-31)Fund manager:Dong Hao
Date of establishment: 2011-05-17Manager:South FundFund rating:
No rating yet
Tracking target:China Securities 50 Bond Index |Tracking error:0.12%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate Details>
goldamount:
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Estimated average deviation of net value:0.07%
    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
  • dateNet unit valueAccumulated net valueDaily growth rate
    02-08 1.1705 1.2005 -0.02%
    02-07 1.1707 1.2007 0.08%
    02-06 1.1698 1.1998 0.25%
    02-05 1.1669 1.1969 -0.05%
    02-02 1.1675 1.1975 0.01%
    02-01 1.1674 1.1974 0.07%
    01-31 1.1666 1.1966 0.08%
    01-30 1.1657 1.1957 0.05%
    01-29 1.1651 1.1951 0.03%
    01-26 1.1648 1.1948 -0.01%
    01-25 1.1649 1.1949 0.06%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.27%
    0.32%
    0.84%
    -0.32%
    0.23%
    0.15%
    -1.32%
    3.26%
    Similar average
    -0.18%
    0.16%
    0.52%
    1.20%
    0.59%
    3.13%
    5.19%
    14.72%
    Shanghai and Shenzhen 300
    -5.51%
    -3.56%
    -0.89%
    7.50%
    -0.47%
    18.58%
    35.37%
    21.12%
    Tracking the target
    0.34%
    0.22%
    -0.26%
    -0.73%
    0.25%
    0.23%
    -0.39%
    -
    Similar ranking
    78 | 1314
    610 | 1310
    342 | 1290
    1013 | 1256
    981 | 1310
    934 | 1097
    568 | 643
    497 | 556
    Quartet ranking

    excellent

    good

    good

    Poor

    general

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6522 0 announcementSouthern China 10-year Treasury Bond Index Securities Investment Fund 2017 4Q Fund information 01-21 03:39
7113 0 announcementSouth China Bond 10-year Treasury Index Securities Investment Fund 2017 3 Fund information 10-26 08:04
6318 0 announcementSouth China Bond 10-year bond index securities investment fund prospectuses (more Fund information 09-22 09:57
6559 0 announcementSouth China Bond 10-year Treasury Index Securities Investment Fund for six months in 2017 Fund information 08-29 08:51
6676 0 announcementSouth China Bond 10-year Treasury Index Securities Investment Fund for six months in 2017 Fund information 08-29 08:51
5734 0 announcementSouth China Bond 10-year Treasury Index Securities Investment Fund 2017 2 Fund information 07-20 12:00
8527 0 announcementSouth China Bond 10-year Treasury Index Securities Investment Fund 2017 No.1 Fund information 04-25 14:11
8231 0 announcementSouth China Bond 10-year Treasury Index Securities Investment Fund (formerly South China Securities 5 Fund information 03-30 10:49
7958 0 announcementSouth China Bond 10-year Treasury Index Securities Investment Fund (formerly South China Securities 5 Fund information 03-30 10:49
7878 0 announcementSouth China Bond 10-year bond index securities investment fund prospectuses (more Fund information 03-24 14:35
8838 0 announcementSouth China Bond 10-year bond index securities investment fund prospectuses (more Fund information 03-24 08:38
8626 0 Get up and see clearly Share friend 4N1rIG 02-10 17:34
9665 1 announcementSouthern China 10-year bond index Securities Investment Fund 2016 fourth Fund information 01-19 09:50
10270 0 announcementSouthern China 10-year bond index Securities Investment Fund 2016 3rd Fund information 10-27 08:52
10953 0 announcementSouth China Securities 50 Bond Index Securities Investment Fund 2016 semi-annual report Fund information 08-29 10:47
12416 0 announcementAbout the termination of the South China Securities 50 Bond Index Securities Investment Fund (LOF Fund information 08-22 09:15
11589 0 announcementSouth China Bond 10-year bond index Securities Investment Fund fund within the original fund Fund information 08-19 08:15
11785 0 announcementSouth China Bond 10-year Treasury Index Securities Investment Fund Fund contract Fund information 08-17 07:38
11577 0 announcementSouth China Bond 10-year bond index securities investment fund prospectuses Fund information 08-12 17:37
11360 0 announcementSouth China 10-year bond debt securities investment fund custody agreement Fund information 08-12 16:36
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. Source: Oriental Choice of Choice data.

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