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Fusion Power Pioneer Blend(front end:161609 rear end:161659
)

Net estimate(18-04-20 15:00)

1.6492
0.0138-1.95%
Nearly January:-5.13%
Nearly 1 year:0.30%

Net unit value (2018-04-20)

1.6630-1.13%
Nearly March:-4.43%
In the past 3 years:-17.26%

Cumulative net value

2.2080
Near June:-2.86%
Established to:136.41%
Fund type:Hybrid| High riskFund size: 835 million yuan (2018-03-31)Fund Manager:Zhu Dan
Established:2006-11-15Manager:Rongtong FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemptionBackend support
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
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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:0.38%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-20 1.6630 2.2080 -1.13%
    04-19 1.6820 2.2270 0.72%
    04-18 1.6700 2.2150 0.60%
    04-17 1.6600 2.2050 -1.83%
    04-16 1.6910 2.2360 -0.53%
    04-13 1.7000 2.2450 -0.18%
    04-12 1.7030 2.2480 0.24%
    04-11 1.6990 2.2440 0.18%
    04-10 1.6960 2.2410 0.65%
    04-09 1.6850 2.2300 0.24%
    04-04 1.6810 2.2260 -0.12%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -2.18%
    -5.13%
    -4.43%
    -2.86%
    -6.15%
    0.30%
    2.65%
    -17.26%
    Similar average
    -1.44%
    -3.26%
    -4.14%
    -1.49%
    -2.39%
    5.39%
    12.03%
    12.11%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    2008 | 2918
    1964 | 2872
    1448 | 2732
    1657 | 2571
    2096 | 2704
    1753 | 2320
    1116 | 1495
    689 | 857
    Quartile ranking

    general

    general

    general

    general

    Poor

    Poor

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • 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.
Click onReplytitleThe authorLatest update time
600 0 announcementRongtong Power Pioneer Hybrid Securities Investment Fund Report for the First Quarter of 2018 Fund Information 04-22 02:03
6886 0 announcementRongtong Fund Management Co., Ltd. About Some of its Open-ended Securities Investment Funds Fund Information 04-21 09:24
16075 0 announcementRongtong Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 04-19 07:30
20038 0 announcementRongtong Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 04-18 07:39
27249 0 announcementRongtong Fund About New Beijing Egg Roll Fund Sales Co., Ltd. as a Consignment Agency Fund Information 04-16 07:25
96543 0 announcementAbout Rongtong's Open-end Fund to Participate in ICBC Personal Electronic Banking Fund Information 04-03 15:15
5033 0 After the subscription, it hasn’t moved and doubled its revenue for almost 13 years. Lin Xia Xiaozi 03-31 21:18
69162 0 announcementAbout part of the open-end funds of Rongtong Fund Management Co., Ltd. to participate in transportation Fund Information 03-30 12:00
93501 0 announcementSome of Rongtong’s open-end funds participate in Bank of Communications Mobile Banking subscription Fund Information 03-30 07:50
4692 0 announcementRongtong Power Pioneer Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-29 10:46
4813 0 announcementRongtong Power Pioneer Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-28 21:18
104029 0 announcementRongtong Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 03-27 08:14
121252 0 announcementAbout part of the open-end funds of China Resources Fund Management Co., Ltd. in China Fund Information 03-22 17:02
120115 0 announcementRongtong Fund Management Co., Ltd. suspended the service during the upgrade of the customer service hotline system Fund Information 03-22 16:50
5908 0 announcementRongtong Power Pioneer Hybrid Securities Investment Fund Fund Contract (2018 Repairs Fund Information 03-22 10:33
5953 0 announcementRongtong Power Pioneer Hybrid Securities Investment Fund Custody Agreement (2018 Revised Fund Information 03-22 10:31
22530 0 announcementAbout part of the open-end funds of China Resources Fund Management Co., Ltd. in China Fund Information 03-22 08:52
120978 0 announcementRongtong is involved in some of its open-end funds in Shanghai Jirong Fund Sales Co., Ltd. Fund Information 03-22 08:52
120777 0 announcementRongtong Fund's newly added China Securities Jinniu (Beijing) Investment Consulting Co., Ltd. is Fund Information 03-22 08:48
5978 0 announcementAbout the revision of "Capital Power Avant-garde Hybrid Securities Investment Fund Fund Contract" Fund Information 03-22 08:35

Rongtong Fund

Management scale: 72.652 billionFunds: 91
Bond Bond C

Daily gains0.16%

Rongfeng Fengli Quartet

Daily gains0.12%

Bond Bond A/B

Daily gains0.08%

Financial Bonds

Daily gains0.05%

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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