Fund variety

Net valuation(18-01-30 15:00)

1.1352
+0.0001+ 0.01%
Near January:-0.23%
Nearly 1 year:-1.01%

Net unit value (2018-01-29)

1.13510.02%
Near March:-0.14%
Nearly 3 years:1.86%

Accumulated net value

1.1651
Near June:-1.20%
To set up:16.81%
Fund Type:Bond indexLow to moderate riskFund size: 0.58 billion 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:0.13%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate Details>
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Estimated purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
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  • Estimated average deviation of net value:0.06%
    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
    01-29 1.1351 1.1651 0.02%
    01-26 1.1349 1.1649 -0.01%
    01-25 1.1350 1.1650 0.07%
    01-24 1.1342 1.1642 0.03%
    01-23 1.1339 1.1639 0.02%
    01-22 1.1337 1.1637 -0.01%
    01-19 1.1338 1.1638 0.04%
    01-18 1.1334 1.1634 -0.11%
    01-17 1.1347 1.1647 -0.03%
    01-16 1.1350 1.1650 0.03%
    01-15 1.1347 1.1647 -0.14%
  • 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
    0.12%
    -0.23%
    -0.14%
    -1.20%
    -0.25%
    -1.01%
    -2.65%
    1.86%
    Similar average
    0.07%
    0.81%
    0.64%
    1.52%
    0.81%
    3.08%
    5.68%
    13.91%
    Shanghai and Shenzhen 300
    -2.89%
    5.59%
    6.14%
    14.35%
    5.59%
    25.62%
    44.47%
    23.93%
    Tracking the target
    0.15%
    -0.19%
    -1.23%
    -1.35%
    -0.19%
    -0.94%
    -0.80%
    -
    Similar ranking
    376 | 1322
    1258 | 1321
    1002 | 1301
    1157 | 1261
    1265 | 1321
    1007 | 1097
    601 | 638
    505 | 556
    Quartet ranking

    good

    Poor

    Poor

    Poor

    Poor

    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
7184 1 10-year bond rose more than 4%! Fund small Fortunately 11-17 09:35
8341 0 Thank you ffdbddj 07-01 19:37
13908 1 announcementAbout the Fund Management Co., Ltd. Southern Fund adjustment suspended stock valuation side Fund information 11-28 10:56
13970 0 Part of the theme to reach the long-term configuration area Last night's gale 03-04 14:17
13549 0 2015 Warren Buffett Fund Revenue 25% Last night's gale 03-04 14:17
13364 0 To buy funds to dare to sow in the "winter." Last night's gale 03-03 09:50
12368 0 announcementSouth Fund for some of its funds to increase the building blocks as a consignment agency and open Fund information 09-30 07:41
13175 0 announcementSouthern Fund, part of its fund to increase CITIC Futures for the agency and open Fund information 09-23 07:23
12044 0 announcementSouth Fund Management Co., Ltd. on the adjustment of the company's stock adjustment suspended stock estimates Fund information 09-22 07:19
12482 0 announcementSouth Fund on some of its funds to increase by the North card as a consignment agency and open Fund information 09-21 07:20
12654 0 announcementSouth Fund on the company's funds to adjust the suspended stock valuation tips Fund information 09-16 09:00
12324 0 announcementSouth Fund on the company's funds to adjust the suspended stock valuation tips Fund information 09-16 09:00
12981 0 announcementAbout the South China Securities 50 Bond Index Securities Investment Fund change fund manager Fund information 09-12 08:48
12650 0 announcementSouth Fund Management Co., Ltd. on the company's open-end fund change consignment Fund information 09-12 08:44
12896 0 announcementSouth Fund Management Co., Ltd. on the company's open-end fund change consignment Fund information 09-12 08:44
13061 0 announcementSouth Fund for some of its funds to increase the fund management of Lu Jin as the consignment agency Fund information 09-01 08:59
13213 0 announcementSouth Fund for some of its funds to increase the fund management of Lu Jin as the consignment agency Fund information 09-01 08:59
12943 0 announcementSouthern Fund Management Co., Ltd. merged CITIC Securities CITIC Zhejiang based on Fund information 08-27 08:17
12684 0 announcementSouthern Fund Management Co., Ltd. merged CITIC Securities CITIC Zhejiang based on Fund information 08-27 08:17
12929 0 announcementPromulgation of the method of valuation of suspended shares of the Company under the South Company Fund information 08-26 18:53
  • Food Industry
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  • International crude oil

South Fund

Management scale: 439.345 billionIts funds: 239 only
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 subject to 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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