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Global Market
Accommodates domestic demand-driven mixing(front end:161611 rear end:161661

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

Nearly January:-0.29%
Nearly 1 year:10.20%

Net unit value (2018-04-20)

Nearly March:5.34%
In the past 3 years:-9.60%

Cumulative net value

Near June:3.74%
Established to:14.40%
Fund type:Hybrid| High riskFund size: 226 million yuan (2018-03-31)Fund Manager:Lin QingyuanWait
Established:2009-04-22Manager:Rongtong FundFund rating:

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Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemptionBackend support
Purchase fee:1.50% 0.15% 1foldRate details>
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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:0.34%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
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    Stage gains
    Similar average
    Shanghai and Shenzhen 300
    Similar rank
    2133 | 2918
    582 | 2872
    89 | 2732
    233 | 2571
    81 | 2704
    480 | 2320
    1153 | 1495
    573 | 857
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    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
6886 0 announcementRongtong Fund Management Co., Ltd. About Some of its Open-ended Securities Investment Funds Fund Information 04-21 09:24
2284 2 Look optimistic about domestic demand managers! Unrepresented people 04-20 09:44
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
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
4799 0 announcementAccomplish domestic demand-driven hybrid securities investment fund 2017 annual report Fund Information 03-29 10:56
4747 0 announcementThe 2017 annual report of the hybrid domestic investment-driven hybrid securities investment fund Fund Information 03-28 21:21
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
5826 0 announcementAccomplish domestic demand-driven hybrid securities investment fund contracts (2018 repairs Fund Information 03-22 10:28
5750 0 announcementThe financing of domestic demand driven hybrid securities investment fund custody agreement (2018 repairs Fund Information 03-22 10:24
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
5878 0 announcementAbout Amending the "Accomplishment of Domestic Investment-Driven Hybrid Securities Investment Fund Fund" Fund Information 03-22 08:12
20621 4 The ability of this fund manager is absolutely problematic. 1562093907190316 03-20 20:51

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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