Southern Tianyuan (160133) Net Value of Funds - Valuation - Quotes - Quotes

Fund variety

Global Market

Net estimate(18-04-17 15:00)

2.1677
-0.0057-2.40%
Nearly January:-5.22%
Nearly 1 year:13.25%

Net unit value (2018-04-17)

2.1620-2.66%
Nearly March:-6.16%
In the past 3 years:22.63%

Cumulative net value

2.1620
Near June:2.66%
Established to:116.20%
Fund type:Stock type| High RiskFund size: 550 million yuan (2017-12-31)Fund Manager:Jiang Qiujie
Established:2014-07-03Manager:Southern FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.39%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -3.09%
    -5.22%
    -6.16%
    2.66%
    -4.21%
    13.25%
    26.80%
    22.63%
    Similar average
    -0.51%
    -3.42%
    -6.00%
    -4.14%
    -3.50%
    4.20%
    9.93%
    -9.62%
    Shanghai and Shenzhen 300
    -4.55%
    -7.59%
    -11.76%
    -4.20%
    -7.00%
    7.72%
    14.56%
    -18.44%
    Similar rank
    318 | 911
    347 | 905
    294 | 872
    73 | 831
    229 | 870
    139 | 724
    96 | 597
    23 | 374
    Quartile ranking

    good

    good

    good

    excellent

    good

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-31211.83%
    2017-06-3092.60%
    2016-12-31303.25%
    2016-06-30141.86%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
87510 2 announcementSouth Fund Management Co., Ltd. Beijing Branch Name and Responsible Person Change Fund Information 04-12 10:51
126433 0 announcementAbout the name and person in charge of Hefei Branch of China Southern Fund Management Co., Ltd. Fund Information 04-04 07:38
126354 0 announcementChina Southern Fund Announcement on Change of Remittance Transaction Sales Account Name Fund Information 04-04 07:27
132413 0 announcementChina Southern Fund Announces Changes in Account Names of Direct Sales Counter Accounts Fund Information 04-03 07:34
142669 0 announcementChina Southern Fund's participation in some funds of the Bank of Communications Mobile Banking Fund Application Fund Information 04-02 07:22
169167 0 announcementChina Southern Fund About Some of Its Funds Participate in ICBC Personal Electronic Silver Fund Information 03-30 08:06
247 0 Why don't you pay dividends every year? H baby 03-30 08:06
475 0 announcementSouth Tianyuan New Industry Stock Investment Fund 2017 Annual Report Fund Information 03-29 21:24
511 0 announcementSouth Tianyuan New Industry Stock Investment Fund 2017 Annual Report Fund Information 03-28 21:55
198018 0 announcementSouthern Fund Management Co., Ltd. About Redemption of Some of its Open-end Funds Fund Information 03-27 10:01
229130 0 announcementChina Southern Fund Management Co., Ltd. Amendments to Part of the Funds of the Company Fund Information 03-23 ​​09:27
231343 0 announcementChina Southern Fund Management Co., Ltd. Amendments to Part of the Funds of the Company Fund Information 03-22 20:25
583 0 announcementSouth Tianyuan New Industry Equity Securities Investment Fund Fund Contract Fund Information 03-22 14:50
403 0 announcementSouth Tianyuan New Industry Equity Securities Investment Fund Custody Agreement Fund Information 03-22 14:38
235892 0 announcementChina Southern Fund Management Co., Ltd. Amendments to Part of the Funds of the Company Fund Information 03-22 08:52
296121 0 announcementChina Southern Fund Management Co., Ltd. on termination of sales with Beijing Zengcai Fund Fund Information 03-16 07:37
1590 1 no one? Reluctant to nominate 03-10 07:26
460749 1 announcementChina Southern Fund Announcement on the Relevant Service Rate of Electronic Direct Marketing Platform Fund Information 03-02 17:28
722 0 No one speaks here, secretly. . . Fun Prince Tears 03-01 20:31
619562 0 announcementThe Southern Fund’s increase and cultivating of some of its funds is a consignment agency and opening Fund Information 02-08 08:04

Southern Fund

Management scale: 447.541 billionFunds: 249
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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