Fund variety

Global Market

Net value estimate(18-07-17 15:00)

0.8839
+0.0009+0.11%
Near January:-0.67%
Nearly 1 year:-5.50%

Unit net value (2018-07-16)

0.8830-0.11%
Near March:-1.89%
Nearly 3 years:-14.71%

Cumulative net value

1.3340
Near June:-2.43%
Established:21.45%
Fund type:Bond type| High riskFund size: 0.77 billion yuan (2018-06-30)Fund Manager:Wang Gang
Established day:2014-07-31Manager:China Merchants 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 redemption
Purchase fee:0.70% 0.07% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.70 yuan (rate 0.07%, saving 0.63 yuan.)
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  • Net value estimate average deviation:0.35%
    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.
    Download the mobile version, look at the net worth
  • dateUnit net valueCumulative net valueDaily growth rate
    07-16 0.8830 1.3340 -0.11%
    07-13 0.8840 1.3350 0.11%
    07-12 0.8830 1.3340 0.23%
    07-11 0.8810 1.3320 -0.11%
    07-10 0.8820 1.3330 0.00%
    07-09 0.8820 1.3330 0.11%
    07-06 0.8810 1.3320 -0.11%
    07-05 0.8820 1.3330 0.23%
    07-04 0.8800 1.3310 0.23%
    07-03 0.8780 1.3290 0.00%
    07-02 0.8780 1.3290 -0.11%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.11%
    -0.67%
    -1.89%
    -2.43%
    -1.01%
    -5.50%
    -7.25%
    -14.71%
    Similar average
    0.23%
    0.66%
    0.86%
    1.87%
    2.38%
    3.30%
    4.94%
    9.90%
    Shanghai and Shenzhen 300
    0.37%
    -7.50%
    -8.84%
    -18.47%
    -13.86%
    -6.24%
    5.98%
    -13.14%
    Similar ranking
    751 | 1324
    1223 | 1319
    1154 | 1281
    1104 | 1244
    1070 | 1242
    1131 | 1182
    670 | 720
    533 | 559
    Quartile ranking

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2015-12-31216.11%
    2015-06-3094.48%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
212 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-17 07:58
129 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-17 07:22
258 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-16 07:52
321 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-14 08:15
156 0 What will you send in addition to the fold of the Mahler Gobi? ? Cherish the moment 9 07-13 10:25
30349 0 announcementSome funds of China Merchants Fund Management Co., Ltd. increased the wealth of Taicheng Fortune for consignment Fund information 07-13 07:44
265 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-13 07:16
253 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-12 07:25
228 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-11 07:22
49928 0 announcementSome funds of China Merchants Fund increased Ji'an Fortune as a sales agency and opened Fund information 07-10 07:26
312 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-10 07:22
555 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-07 09:07
398 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-06 08:12
330 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-06 07:28
83322 0 announcementSome funds of China Merchants Fund have increased the value of China and Europe as a sales agency. Fund information 07-05 07:27
329 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-05 07:21
89505 0 announcementSome funds of China Merchants Fund increased Hengtian Mingze as a sales agency and opened Fund information 07-04 07:25
348 0 announcementChina Merchants Convertible Bonds Graded Bond Securities Investment Funds may have irregular shares Fund information 07-04 07:13
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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