Fund variety

Global Market
Fusing domestic demand drive mixing(front end:161611 rear end:161661
)

Net value estimate(18-10-19 14:40)

0.7638
+0.0178+2.38%
Near January:-13.86%
Nearly 1 year:-25.10%

Unit net value (2018-10-18)

0.7460-1.71%
Near March:-25.55%
Nearly 3 years:-31.50%

Cumulative net worth

0.8660
Near June:-28.68%
Established:-16.82%
Fund type:Hybrid| High riskFund size: 223 million yuan (2018-06-30)Fund Manager:Fu Weiqi
Established day:2009-04-22Manager: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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Everyday fund
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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.96%10-18

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -5.45%
    -13.86%
    -25.55%
    -28.68%
    -22.45%
    -25.10%
    -21.31%
    -31.50%
    Similar average
    -1.88%
    -5.10%
    -10.70%
    -13.28%
    -14.89%
    -14.17%
    -8.01%
    -4.52%
    Shanghai and Shenzhen 300
    -2.55%
    -6.88%
    -11.28%
    -19.17%
    -24.47%
    -22.81%
    -8.34%
    -13.86%
    Similar ranking
    2707 | 2799
    2751 | 2808
    2673 | 2759
    2505 | 2662
    1685 | 2465
    1836 | 2346
    1310 | 1724
    980 | 1151
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    general

    Poor

    Poor

    Poor

    • 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
    2018-06-30149.07%
    2017-12-31498.25%
    2017-06-30207.77%
    2016-12-31504.05%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
653 0 Stealing Kemin 1573 10-17 19:05
710 0 哼哼唧唧 Fangxu1201 10-17 16:06
3737 0 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 10-17 07:56
781 0 This fund is worse than stocks. Shareholder y3oGBw 10-16 20:38
9070 0 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 10-13 09:08
2221 0 If you fall, you will overvalue, and the rise will be lower than the valuation! I have been really tired for four years. Shareholder jz1HnE 10-12 19:13
9533 0 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 10-12 07:56
25314 0 announcementAbout some of the open-end funds of Rongtong Fund Management Co., Ltd. Fund information 09-29 08:50
33179 0 announcementRongtong Fund Management Co., Ltd. estimates the suspension of shares held by its funds Fund information 09-22 09:18
6276 0 There is a beginning chaos! Shareholder jz1HnE 09-22 02:59
5709 0 There is a problem with this net worth Zxd6668 09-21 21:38
36928 0 announcementLimited management of financing funds for China International Capital Corporation Fund information 09-14 07:34
39255 0 announcementRongtong Fund Management Co., Ltd. on the suspension of shares held by the company's funds Fund information 09-11 07:25
10396 0 Today is OK, the net value is not much difference Kemin 0DSXHm 08-27 20:29
10466 0 announcementRongtong Domestic Demand Drives Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-27 11:23
10356 0 announcementRongtong Domestic Demand Drives Hybrid Securities Investment Fund 2018 Semi-annual Report Fund information 08-26 01:05
10746 0 After observing for three days, when the valuation rose, the net value only rose by nearly half, and the valuation fell. Kemin 0DSXHm 08-22 21:30
10224 0 Greedy half The heart of the sea 6 08-21 20:54
12531 0 Damn, you know that stealing, shameless Kemin KLON5t 08-09 19:49
15921 0 announcementRongtong Domestic Demand Drives Hybrid Securities Investment Fund 2nd Quarterly Report Fund information 07-18 19:22

Financial fund

Management scale: 70.447 billionFunds: 88
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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