Fund variety

Global Market
Rongtong Power Pioneer Mix(front end:161609 rear end:161659
)

Net value estimate(18-07-17 15:00)

1.6226
0.0034-0.27%
Near January:-6.12%
Nearly 1 year:2.46%

Unit net value (2018-07-17)

1.6260-0.06%
Near March:-2.05%
Nearly 3 years:-7.56%

Cumulative net value

2.1710
Near June:-6.71%
Established:131.15%
Fund type:Hybrid| High riskFund size: 791 million yuan (2018-06-30)Fund Manager:Zhu Dan
Established day:2006-11-15Manager:Financial fundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.50%
    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.
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    Up to 7 days of related funds4.32%07-17

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-17 1.6260 2.1710 -0.06%
    07-16 1.6270 2.1720 -0.18%
    07-13 1.6300 2.1750 0.12%
    07-12 1.6280 2.1730 2.33%
    07-11 1.5910 2.1360 -1.85%
    07-10 1.6210 2.1660 1.12%
    07-09 1.6030 2.1480 2.36%
    07-06 1.5660 2.1110 -0.25%
    07-05 1.5700 2.1150 -1.20%
    07-04 1.5890 2.1340 -1.06%
    07-03 1.6060 2.1510 -0.31%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.31%
    -6.12%
    -2.05%
    -6.71%
    -8.24%
    2.46%
    -5.08%
    -7.56%
    Similar average
    1.45%
    -1.66%
    -2.88%
    -6.06%
    -4.12%
    1.73%
    3.92%
    7.06%
    Shanghai and Shenzhen 300
    -0.52%
    -8.10%
    -7.98%
    -18.80%
    -14.43%
    -5.85%
    5.28%
    -16.91%
    Similar ranking
    1610 | 2818
    2554 | 2824
    1545 | 2766
    1423 | 2581
    1800 | 2568
    1169 | 2341
    1162 | 1595
    712 | 1087
    Quartile ranking

    general

    Poor

    general

    general

    general

    good

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31269.66%
    2017-06-30115.00%
    2016-12-31383.74%
    2016-06-30168.89%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
8744 0 announcementRongtong Fund Management Co., Ltd. on the valuation of stocks held by the company's funds Fund information 07-16 07:54
9307 0 announcementRongtong Fund Management Co., Ltd. adjusts the minimum of some of its open-end funds Fund information 07-16 07:25
17080 0 announcementRongtong Fund Management Co., Ltd. Fund information 07-14 08:30
62843 1 announcementFund's net asset value and fund share on June 30, 2018 Fund information 07-11 10:15
74471 1 announcementAbout some of the open-end funds of Rongtong Fund Management Co., Ltd. Fund information 07-03 10:45
120792 1 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 07-03 10:41
110776 1 announcementRongtong Fund Management Co., Ltd. Fund information 07-03 10:40
89508 1 announcementRongtong added some ants (Hangzhou) as a sales agency for some of its open-end funds. Fund information 07-03 10:40
105235 1 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 07-03 10:38
133439 1 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 07-03 10:37
103502 1 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 07-03 10:36
102106 1 announcementRong Fund Management Co., Ltd. temporarily suspended the direct electronic trading platform Fund information 07-03 10:33
60157 1 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 07-03 10:32
3539 0 announcementRongtong Power Pioneer Hybrid Securities Investment Fund Update Prospectus (20 Fund information 06-29 09:53
3579 0 announcementRongtong Power Pioneer Hybrid Securities Investment Fund Update Prospectus Abstract ( Fund information 06-29 07:33
3668 0 "The fixed investment plan turned out to be like this..." Share l623ix 06-26 16:15
20576 0 After the subscription, it has not moved, double the income, almost 13 years. Lin Xia Xiaozi 06-19 15:36
159945 0 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 06-11 09:10
22004 0 announcementRongtong Fund Management Co., Ltd. participates in some of Shanghai’s open-end funds Fund information 06-08 08:52
172988 0 announcementAbout the fund of Rongtong Fund Management Co., Ltd. Fund information 06-05 10:41
  • Fund heavy position
  • Yesterday's daily limit
  • Yesterday's touch board
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.

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