Fund varieties

Intermediation of domestic demand driven hybrid(front end:161611 rear end:161661
)

Net value estimate(17-09-29 15:00)

0.9811
+0.0001+ 1.46%
Nearly one month5.26%
Nearly one year:4.14%

Unit net value (2017-09-29)

0.98101.45%
Nearly three months:4.70%
Nearly 3 years:35.50%

Accumulated net worth

1.1010
Nearly June:5.71%
Set up to:9.39%
Fund Type:HybridHigh riskFund size: $ 251 million (2017-06-30)Fund manager:Lin QingyuanWait
Date of incorporation: 2009-04-22Manager:Intermediation fundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemptionSupport backend
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.22%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    2.08%
    5.26%
    4.70%
    5.71%
    9.36%
    4.14%
    0.41%
    35.50%
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    141 | 2579
    188 | 2544
    773 | 2450
    928 | 2329
    716 | 2076
    1116 | 1788
    1009 | 1159
    487 | 719
    Quartile rankings

    excellent

    excellent

    good

    good

    good

    general

    Bad

    general

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30207.77%
    2016-12-31504.05%
    2016-06-30267.38%
    2015-12-311189.76%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1006 1 announcementAbout China - Thailand Securities Co., Ltd. Consignment of the Fund Management Limited Fund information 09-29 20:58
716 0 announcementIntermediation Fund Management Co., Ltd. on the customer service hotline system during the suspension service Fund information 09-29 14:52
1071 0 announcementRongtong Fund Management Co., Ltd. on the adjustment of its part of the minimum open-end funds Fund information 09-29 08:13
5408 0 announcementInterconnection Fund Management Co., Ltd. on the company's funds held by the suspension shares Fund information 09-23 09:46
4606 0 announcementRongtong Fund Management Co., Ltd. on the new Shenzhen Jinan Fund sales are limited Fund information 09-21 10:56
5280 0 announcementRongtong Fund Management Co., Ltd. on the participation of Tianjin Guomei Fund Sales Co., Ltd. Fund information 09-20 07:39
8348 0 announcementInterconnection Fund Management Co., Ltd. on the company's funds held by the suspension shares Fund information 09-15 07:43
8503 0 announcementInterconnection Fund Management Co., Ltd. on the company's funds held by the suspension shares Fund information 09-14 07:34
876 0 announcementFinancing the domestic demand driven hybrid securities investment fund 2017 semi-annual report Fund information 08-28 10:36
1253 1 The fund that is messing up is probably not a problem for a fund manager but a company Shares friends jz1HnE 08-25 22:29
16431 0 announcementRongtong Fund Management Co., Ltd. on its funds held by the suspension of stock valuation Fund information 08-15 08:04
712 0 Today's index is long, two or three of our index fell? Stocks sozrlt 08-14 21:41
1455 3 You are not a good chicken, more than two years I lost half East financiers 08-08 22:07
770 0 Really can not stand, the manager is doing it? People rose you up a small Shares friends jz1HnE 08-08 21:31
17377 0 announcementAbout China Venture Fund Management Co., Ltd. part of the open-end funds to participate in Huatai Fund information 08-01 07:57
18086 0 announcementRongtong Fund Management Co., Ltd. on the Beijing branch of the person in charge of the notice Fund information 07-28 08:12
1473 4 The ability of the fund manager is definitely a problem. 1562093907190316 07-24 22:13
851 0 Resolutely asked to transfer Lin Qingyuan this incompetent low-end manager, the management level is too bad The mind of the sea 07-24 10:55
884 0 Gold who you have no heart ah this can be hard-earned money ah! Shares friends jz1HnE 07-21 22:32
1037 0 Like this continuous loss of funds, the state should introduce a mandatory policy, the return of shares Share Friends ac3yol 07-21 19:51
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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