Fund varieties

Merchants convertible bonds(161719
)

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

0.9789
+0.0079+ 0.81%
Nearly one month-3.58%
Nearly one year:-3.42%

Unit net value (2017-09-28)

0.9710-0.10%
Nearly three months:-1.02%
Nearly 3 years:26.76%

Accumulated net worth

1.3910
Nearly June:-3.86%
Set up to:29.05%
Fund Type:Bond typeHigh riskFund size: $ 125 million (2017-06-30)Fund manager:Wang Gang
Date of incorporation: 2014-07-31Manager:Investment fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.70% 0.07% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.70 yuan (rate 0.07%, save 0.63 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.18%
    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
  • Cash Stewardship & Trading 0 Cost Access Flexible

    UCL A5.1400%Seven years of age

    The index rose to make money

    ...17.40%Nearly a year

    Daily dividends, daily interest rate

    Penghua Tim Lee currency4.5320%Seven years of age

  • dateUnit net valueAccumulated net worthDaily growth rate
    09-28 0.9710 1.3910 -0.10%
    09-27 0.9720 1.3920 0.21%
    09-26 0.9700 1.3900 -0.72%
    09-25 0.9770 1.3970 -0.31%
    09-22 0.9800 1.4000 -0.20%
    09-21 0.9820 1.4020 -0.20%
    09-20 0.9840 1.4040 -0.10%
    09-19 0.9850 1.4050 -0.20%
    09-18 0.9870 1.4070 -0.30%
    09-15 0.9900 1.4100 -0.10%
    09-14 0.9910 1.4110 -0.30%
  • 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
    -1.12%
    -3.58%
    -1.02%
    -3.86%
    -3.86%
    -3.42%
    -5.62%
    26.76%
    Homogeneous average
    0.00%
    0.21%
    1.09%
    1.90%
    2.28%
    1.23%
    6.21%
    25.30%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    1309 | 1336
    1326 | 1335
    1271 | 1295
    1220 | 1222
    1069 | 1075
    825 | 876
    568 | 596
    159 | 533
    Quartile rankings

    Bad

    Bad

    Bad

    Bad

    Bad

    Bad

    Bad

    good

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2015-12-31216.11%
    2015-06-3094.48%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1209 0 announcementChina Merchants Fund Management Co., Ltd. on its part of the Fund to participate in China and Thailand Securities Shen Fund information 09-29 08:34
5880 0 announcementNotice on Suspension of Trading Fund Online Trading Platform Fund information 09-26 13:32
310 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 09-26 07:41
5218 0 announcementChina Merchants Fund Management Co., Ltd. on its part of the Fund to participate in Minsheng Securities Shen Fund information 09-26 07:41
324 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 09-19 07:28
17561 0 announcementChina Merchants Fund Management Co., Ltd. on its fund valuation changes notice Fund information 09-15 09:10
13644 0 announcementChina Merchants Fund Management Co., Ltd. part of the fund to increase investment in Shanghai Yunwan management Fund information 09-15 07:43
625 0 announcementRecruitment of Convertible Bonds to Bonded Securities Investment Funds Fund information 09-12 09:52
489 0 announcementRecruitment of Convertible Bonds and Bonded Securities Investment Funds Fund information 09-12 07:31
495 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 09-12 07:31
628 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 09-08 07:39
662 0 announcementMerchants Convertible Bonds Debt Bond Securities Investment Fund 2017 Semi - annual Report Fund information 08-30 10:10
696 0 announcementMerchants Convertible Bonds Debt Bond Securities Investment Fund 2017 Semi - annual Report Fund information 08-30 10:10
704 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 08-29 07:26
735 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 08-22 07:28
1271 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 08-15 07:33
1320 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 08-08 07:20
885 1 How old run the convertible bond index Share Friends IjqWzy 08-01 22:24
33393 0 announcementChina Merchants Fund Management Co., Ltd. on part of its funds to participate in Huatai Securities base Fund information 08-01 07:49
899 0 announcementMerchants can convert bonds to bond securities investment funds may occur from time to time share Fund information 08-01 07:40
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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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