Net estimate(18-04-20 15:00)The net value is estimated to be updated in real-time from 9:30 to 15:00 on each trading day (the QDII fund is an overseas trading session). It is based on fund positions, index movements, and past performance of the fund. The estimated data does not represent the true net value. It is for reference only. Please refer to the net amount disclosed by the fund manager.
Open purchase time: April 27, 2018 15:00~May 11 15:00 Open redemption time: April 27, 2018 15:00~May 11 15:00 The above time is for reference only, and the announcement of the fund company shall prevail.
Current Bao Buy Fund: When purchasing funds, support for current treasure purchase funds.点击查看详情>
Back to life treasure
Selling Funds to Regain the Future: When the fund is redeemed, it supports the current account.点击查看详情>
Speed-recovery treasure
Selling funds at a fast pace: When the fund is redeemed, it supports T+1 to arrive at the current account with a high speed, making money uninterrupted. More than the industry average T+3 arrival time reduced by at least 2 days.点击查看详情>
Super conversion
Fund super conversion: When the fund is redeemed, and chooses to transfer directly to other fund products, it supports T+1 on the speedy confirmation transfer and transfer into the fund, catching up with high yields, and making money faster.点击查看详情>
Estimated average deviation from the net value:0.04%
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.
The calculation of stock positions does not guarantee the same data as the real positions and is for reference only. The ratio of actual stock positions to net value is disclosed on a regular basis every quarter. Please refer to the details of the fund assets.
The quartile ranking is to rank similar funds in the order of their size, and then divide them into four equal parts. Each part contains about a quarter or 25% of the funds. The fund is ranked according to the relative ranking position: excellent, good, General, poor.
Poor
Poor
general
Poor
Poor
Poor
Poor
excellent
18th quarter
Fourth quarter of 17
Third quarter of 17
Second quarter of 17
1Q17
16th quarter of 16
Third quarter of 16
2nd quarter of 16 years
Stage gains
1.29%
-1.18%
0.49%
0.40%
-0.10%
-2.32%
1.83%
-0.36%
Similar average
1.29%
-0.11%
0.82%
0.71%
0.25%
-1.44%
2.13%
0.30%
Shanghai and Shenzhen 300
-3.28%
5.07%
4.63%
6.10%
4.41%
1.75%
3.15%
-1.99%
Similar rank
316 | 525
381 | 459
337 | 391
277 | 362
251 | 328
183 | 272
150 | 232
84 | 90
Quartile ranking
The quartile ranking is to rank similar funds in the order of their size, and then divide them into four equal parts. Each part contains about a quarter or 25% of the funds. The fund is ranked according to the relative ranking position: excellent, good, General, poor.
general
Poor
Poor
Poor
Poor
general
general
Poor
2017
2016
2015
2014
the year of 2013
the year of 2012
the year 2011
2010
Stage gains
-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 rank
284 | 459
53 | 178
2 | 141
25 | 111
-- | --
-- | --
-- | --
-- | --
Quartile ranking
The quartile ranking is to rank similar funds in the order of their size, and then divide them into four equal parts. Each part contains about a quarter or 25% of the funds. The fund is ranked according to the relative ranking position: excellent, good, General, poor.
The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Due to: 2018-03-30
Fund characteristics: Bond funds, which belong to low-risk/revenue products, are divided into A/C shares. Different investment strategies are implemented during the closing period and opening period to pursue the long-term, stable and continuous value-added of fund assets.
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.
Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30 Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk. China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record Number: Shanghai ICP Preparation 11042629-1