Fund variety

Global Market
Southern China Bond 10 Years Treasury C(160124
)

Net value estimate(18-10-16 15:00)

1.1804
0.0001-0.01%
Near January:0.58%
Nearly 1 year:2.82%

Unit net value (2018-10-15)

1.1805-0.03%
Near March:0.01%
Nearly 3 years:2.97%

Cumulative net worth

1.2105
Near June:1.95%
Established:21.48%
Fund type:Bond index| Low to medium riskFund size: 0.61 billion yuan (2018-06-30)Fund Manager:Dong Hao
Established day:2011-05-17Manager:Southern fundFund rating:
No rating yet
Tracking target:CSI 50 Bond Index |Tracking error:0.11%

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: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.07%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.26%
    0.58%
    0.01%
    1.95%
    3.73%
    2.82%
    -0.81%
    2.97%
    Similar average
    -0.08%
    0.21%
    0.94%
    1.77%
    3.32%
    3.26%
    4.38%
    8.79%
    Shanghai and Shenzhen 300
    -5.71%
    -4.35%
    -10.69%
    -18.59%
    -23.07%
    -20.76%
    -6.20%
    -12.25%
    Tracking target
    0.28%
    0.80%
    1.06%
    3.63%
    6.29%
    4.83%
    2.61%
    7.98%
    Similar ranking
    305 | 1366
    436 | 1371
    951 | 1302
    680 | 1252
    658 | 1216
    710 | 1197
    589 | 807
    407 | 565
    Quartile ranking

    excellent

    good

    general

    general

    general

    general

    general

    general

    • 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
11691 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 10-13 18:52
16717 0 announcementThe Southern Fund has increased the wealth of the Chinese people as a sales agency for some of its funds. Fund information 09-26 07:29
38079 0 The worst debt Ldfylh 03-29 20:09
56641 1 10-year government bonds rose 4%! Fund is really lucky 11-17 09:35
56766 0 Thank you Ffdbddj 07-01 19:37
61710 1 announcementAbout the fund adjustment of the fund management company of Southern Fund Management Co., Ltd. Fund information 11-28 10:56
61131 0 Part of the theme reaches the medium and long line configuration area Last night, strong winds 03-04 14:17
59504 0 2015 Warren Buffett Fund Revenue 25% Last night, strong winds 03-04 14:17
59544 0 Buying funds should dare to sow in "winter" Last night, strong winds 03-03 09:50
57265 0 announcementThe Southern Fund raised some of its funds as a sales agency and opened Fund information 09-30 07:41
58194 0 announcementThe Southern Fund has increased CITIC Futures as a sales agency for some of its funds. Fund information 09-23 07:23
57087 0 announcementSouthern Fund Management Co., Ltd. Fund information 09-22 07:19
57395 0 announcementThe Southern Fund added some of its funds to the China Securities and Exchange Commission as a sales agency and opened Fund information 09-21 07:20
57579 0 announcementTips of the Southern Fund on the valuation of suspended stocks by the company's funds Fund information 09-16 09:00
57230 0 announcementTips of the Southern Fund on the valuation of suspended stocks by the company's funds Fund information 09-16 09:00
57847 0 announcementAbout the CSI 50 Bond Index Securities Investment Fund Change Fund Manager Fund information 09-12 08:48
57797 0 announcementSouthern Fund Management Co., Ltd. on the company's open-end fund change sales agency Fund information 09-12 08:44
57786 0 announcementSouthern Fund Management Co., Ltd. on the company's open-end fund change sales agency Fund information 09-12 08:44
57971 0 announcementThe Southern Fund has increased the amount of Lujin’s assets as a sales agency for some of its funds. Fund information 09-01 08:59
58084 0 announcementThe Southern Fund has increased the amount of Lujin’s assets as a sales agency for some of its funds. Fund information 09-01 08:59

Southern fund

Management scale: 512.992 billionFunds: 261
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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