Fund variety

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

Net value estimate(18-08-17 15:00)

1.5114
0.0216-1.41%
Near January:-5.78%
Nearly 1 year:-9.40%

Unit net value (2018-08-16)

1.5330-0.52%
Near March:-13.97%
Nearly 3 years:-20.90%

Cumulative net worth

2.0780
Near June:-5.72%
Established:117.93%
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:0.30%
    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 funds4.22%08-16

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-16 1.5330 2.0780 -0.52%
    08-15 1.5410 2.0860 -1.66%
    08-14 1.5670 2.1120 -0.25%
    08-13 1.5710 2.1160 0.64%
    08-10 1.5610 2.1060 0.71%
    08-09 1.5500 2.0950 2.45%
    08-08 1.5130 2.0580 -1.88%
    08-07 1.5420 2.0870 2.19%
    08-06 1.5090 2.0540 -1.69%
    08-03 1.5350 2.0800 -1.92%
    08-02 1.5650 2.1100 -1.51%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.10%
    -5.78%
    -13.97%
    -5.72%
    -13.49%
    -9.40%
    -9.98%
    -20.90%
    Similar average
    -1.70%
    -4.68%
    -8.59%
    -6.79%
    -8.61%
    -4.19%
    -0.65%
    -3.37%
    Shanghai and Shenzhen 300
    -3.56%
    -5.63%
    -15.83%
    -17.40%
    -18.71%
    -11.47%
    -3.01%
    -19.56%
    Similar ranking
    1081 | 2808
    1728 | 2811
    2114 | 2755
    1206 | 2655
    1678 | 2526
    1629 | 2341
    1177 | 1633
    814 | 1116
    Quartile ranking

    good

    general

    Poor

    good

    general

    general

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second 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
16563 0 announcementRongtong Fund Management Co., Ltd. on the valuation of the shares held by its funds Fund information 08-04 09:12
17520 0 announcementAbout some of the open-end funds of Rongtong Fund Management Co., Ltd. Fund information 08-01 07:38
23630 0 announcementRongtong Fund Management Co., Ltd. Senior Management Change Notice Fund information 07-28 08:55
3739 0 I have been holding you for more than ten years. If the manager is a bit human, the snack will be lost. Shareholder kIyUNP 07-27 11:24
7221 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 12-22 12:00
6564 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 12-18 12:00
6490 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 12-16 12:00
6559 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 11-28 12:00
6211 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 11-26 12:00
6283 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 11-21 12:00
6210 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 11-20 12:00
6140 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 11-10 12:00
6233 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 11-07 12:00
6317 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 10-22 12:00
6369 0 announcementRongtong Fund Management Co., Ltd. on the long-term suspension of the company's funds Fund information 06-19 12:00
6032 0 announcementRongtong Fund Management Co., Ltd. on the long-term suspension of the company's funds Fund information 06-17 12:00
5839 0 announcementRongtong Fund Management Co., Ltd. on the long-term suspension of the company's funds Fund information 06-16 12:00
5929 0 announcementRongtong Fund Management Co., Ltd. on the long-term suspension of the company's funds Fund information 06-12 12:00
6013 0 announcementRongtong Fund Management Co., Ltd. on the long-term suspension of the company's funds Fund information 06-06 12:00
5860 0 announcementRongtong Fund Management Co., Ltd. on the long-term suspension of the company's funds Fund information 06-03 12:00

Financial fund

Management scale: 70.470 billionFunds: 91
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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