Fund variety

Net valuation-

-
Near January:-3.00%
Nearly 1 year:-

Net unit value (2018-02-27)

0.99990.89%
Near March:-5.72%
Nearly 3 years:-

Accumulated net value

0.9999
Near June:-6.92%
To set up:-0.01%
Fund Type:Stock indexHigh riskFund size: 142 million yuan (2017-12-31)Fund manager:He Tianxiang
Date of establishment: 2017-04-10Manager:Rongtong FundFund rating:
No rating yet
Tracking target:CSI AI Theme Index |Tracking error:-

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:1.20 yuan (0.12% rate, save 1.08 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • The net value of the Fund no estimate
    Net unit value:(2018-02-27)0.9999(0.89%)
    Estimated average deviation of net value:-
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.73%02-27

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    8.39%
    -3.00%
    -5.72%
    -6.92%
    -3.92%
    -
    -
    -
    Similar average
    4.05%
    -5.16%
    -1.35%
    2.98%
    -0.52%
    8.07%
    27.02%
    18.72%
    Shanghai and Shenzhen 300
    2.32%
    -7.36%
    0.22%
    6.93%
    0.70%
    17.78%
    37.68%
    13.61%
    Similar ranking
    3 | 873
    90 | 872
    748 | 842
    701 | 802
    695 | 868
    - | 704
    - | 593
    - | 343
    Quartet ranking

    excellent

    excellent

    Poor

    Poor

    Poor

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
108 0 Today's good increase, I did not expect. Fengming crane 02-27 20:35
111 0 Okay wenz1 02-27 19:15
845 1 Can not see the valuation I know destiny 1 02-27 18:32
97 0 Popular Nikko supermarket 02-26 23:17
742 1 10 heavy warehouse accumulated 52.42 Why? Seeking God solution [worship God] Share friends nXtySC 02-26 21:19
313 0 This force is expected to return to the book Citi Analyst 02-26 21:18
1119 4 No accident unexpectedly surged 5-7 points today Share friends nXtySC 02-26 15:43
279 0 Return 14%, in the up point, I will throw The solution is two more than the difficulty 02-26 15:10
225 1 Loss of eight, let me go out One grass 02-26 15:09
183 1 Not move up Nikko supermarket 02-26 15:08
398 2 Up to 15 points loss, clearance today, loss 6 points. Share friend IkxxLg 02-26 15:06
2486 4 Artificial Intelligence Index rose nearly 3%, this base rose 0.2%, everyone Lifang meaning 02-26 14:02
1464 7 Buy this chicken slowly Simmonds love to eat sugar 02-26 11:45
101 0 Finally saw money back [victory] Share friends nXtySC 02-26 10:51
88 0 Rose up Share friends nXtySC 02-26 10:50
149 0 Today broke out? wenz1 02-26 10:45
234 0 Today has shrunk again wenz1 02-23 10:12
3598 0 announcementAbout China Unicom Fund Management Co., Ltd. part of the open-end funds to participate in China Fund information 02-23 07:21
64 0 $ DlKm0MbW4fJ $ Share friends 6tWi53 02-22 19:17
88 0 Rose back, finally lost. Share friends 6tWi53 02-22 19:15
  • Shenzhen 100R
  • Shen Cheng 500
  • Securities holding
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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