Net value estimate(18-08-03 15:00)The net value is estimated to be updated in real time from 9:30 to 15:00 on each trading day (QDII funds are overseas trading hours). It is estimated according to fund positions, index trends and fund historical performance. Estimated data does not represent true net value. Please refer to the fund manager's disclosure of the net value.
Expected open purchase time: November 13th, 2019, 15:00~November 25, 15:00 Estimated open redemption time: November 13th, 2019, 15:00~November 25, 15:00 The above time is for reference only, subject to the announcement of the fund company.
The current treasure is transferred to the fund: when it is transferred to the fund, it supports the transfer of the life treasure to the fund.点击查看详情>
Back to life treasure
Selling funds back to the live treasure: When the fund is redeemed, it supports the payment of the live treasure.点击查看详情>
Speed back to life
Selling funds to return to the real-life treasures: When the fund is redeemed, it will support the T+1 day to get to the current life, and make money without interruption. The arrival time of the industry average T+3 or more is shortened by at least 2 days.点击查看详情>
Super conversion
Fund super conversion: fund redemption, choose to transfer directly to other fund products, support T+1 day to quickly confirm the transfer and transfer into the fund, catch up with high returns, make money faster.点击查看详情>
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.
Stock position calculations are not guaranteed to be the same as real position data and are for reference only. The actual stock positions account for the net value ratio, which is disclosed regularly every quarter. Please refer to the fund assets list.
The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.
excellent
excellent
excellent
good
good
general
Poor
good
2nd quarter of 18
First quarter of 18
4th quarter of 17
3rd quarter of 17
2nd quarter of 17
1st quarter of 17
4th quarter of 16
16 years, 3 quarters
Stage increase
0.88%
1.29%
-1.18%
0.49%
0.40%
-0.10%
-2.32%
1.83%
Similar average
0.76%
1.29%
-0.11%
0.82%
0.71%
0.25%
-1.44%
2.13%
Shanghai and Shenzhen 300
-9.94%
-3.28%
5.07%
4.63%
6.10%
4.41%
1.75%
3.15%
Similar ranking
287 | 568
318 | 527
393 | 471
361 | 442
300 | 422
270 | 390
185 | 274
150 | 234
Quartile ranking
The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.
general
general
Poor
Poor
general
general
general
general
2017
2016
2015
2014
the year of 2013
the year of 2012
the year 2011
2010
Stage increase
-0.39%
2.71%
17.28%
15.20%
--
--
--
--
Similar average
1.68%
2.00%
9.01%
13.64%
--
--
--
--
Shanghai and Shenzhen 300
21.78%
-11.28%
5.58%
51.66%
--
--
--
--
Similar ranking
294 | 471
55 | 180
2 | 143
25 | 111
-- | --
-- | --
-- | --
-- | --
Quartile ranking
The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.
The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
As of 2018-07-31
Fund characteristics: Bond funds, which are low-risk/reward products, are divided into A/C two shares. Different investment strategies are implemented in closed and open periods to pursue long-term, stable and continuous appreciation of fund assets.
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.
Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30 Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk. Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1
Net value estimate average deviation:0.07%Download the mobile version, look at the net worthEstimated 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.