Fund varieties

Peng Huafeng and Bond (LOF)(160621
)

Net value estimate(17-10-27 15:00)

1.0729
0.0001-0.10%
Nearly one month-0.19%
Nearly one year:-1.92%

Unit net value (2017-10-27)

1.0730-0.09%
Nearly three months:-0.09%
Nearly 3 years:26.68%

Accumulated net worth

1.4150
Nearly June:1.61%
Set up to:44.11%
Fund Type:Bond typeRisk inFund size: $ 510 million (2017-09-30)Fund manager:Dai Gang
Date of incorporation: 2012-11-05Manager:Penghua FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:LimitedSingle-day investment ceiling of 500,000 yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.07%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    10-27 1.0730 1.4150 -0.09%
    10-26 1.0740 1.4160 0.00%
    10-25 1.0740 1.4160 0.09%
    10-24 1.0730 1.4150 0.00%
    10-23 1.0730 1.4150 0.19%
    10-20 1.0710 1.4130 0.00%
    10-19 1.0710 1.4130 -0.09%
    10-18 1.0720 1.4140 -0.09%
    10-17 1.0730 1.4150 -0.09%
    10-16 1.0740 1.4160 -0.09%
    10-13 1.0750 1.4170 0.00%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.19%
    -0.19%
    -0.09%
    1.61%
    1.51%
    -1.92%
    5.67%
    26.68%
    Homogeneous average
    0.16%
    0.41%
    0.91%
    2.50%
    2.68%
    1.03%
    4.65%
    23.96%
    Shanghai and Shenzhen 300
    2.42%
    5.25%
    8.34%
    16.69%
    21.51%
    20.21%
    11.94%
    69.79%
    Rank rank
    240 | 1346
    1192 | 1346
    1126 | 1302
    791 | 1241
    746 | 1074
    747 | 908
    204 | 605
    146 | 534
    Quartile rankings

    excellent

    Bad

    Bad

    general

    general

    Bad

    good

    good

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2015-12-3131.73%
    2015-06-3017.65%
    2014-12-3112.95%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
364 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) No. 3 in 2017 Fund information 10-24 22:35
6648 0 announcementPenghua Fund Management Co., Ltd. on its part of the Fund to participate in Sino-Thai securities stocks Fund information 10-23 07:36
35395 0 announcementPenghua Fund Management Co., Ltd. on the increase Hengtai Securities Co., Ltd. for Fund information 10-20 07:37
35543 0 announcementPenghua Fund Management Co., Ltd. on part of its open-end funds to participate in money roll Fund information 10-20 07:37
88157 0 announcementPenghua Fund Management Co., Ltd. on its funds held by the stock after the suspension Fund information 10-13 07:43
914 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) 2017 half year Fund information 08-29 07:08
1066 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) 2017 half year Fund information 08-27 14:02
1378 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) 2017 No. 2 Fund information 07-20 12:40
1550 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) Fund information 06-20 13:27
1469 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) Fund information 06-20 07:37
1884 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) 2017 first Fund information 04-21 22:54
1534 0 Stagnant water, nobody cares. Guo Xiaoqing 04-10 22:01
1854 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) Year 2016 Fund information 04-01 16:15
1613 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) Year 2016 Fund information 03-29 21:45
1583 0 Finished, I lost thousands of thousands It is true ah 03-27 22:41
3297 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) No. 4 in 2016 Fund information 01-19 08:21
3211 0 Treasury futures rose why you do not move? The The Are there any tricky? The The The The The Tianbao 3729 12-21 21:03
3600 1 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) Fund information 12-19 09:17
3471 0 announcementPeng Huafeng and Bond Securities Investment Fund (LOF) Fund information 12-17 09:47
2822 0 At the highest point to buy, loss of my pain Stocks euHe36 12-15 19:58
  • Food Industry
  • Preferably QDII
  • Debt to equity

Penghua Fund

Management scale: 279.449 billionFund: 221 only
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1