Net value estimate(18-08-21 15:00)The net value is estimated to be updated in real time from 9:30 to 15:00 on each trading day (QDII funds are overseas trading hours). It is estimated according to fund positions, index trends and fund historical performance. Estimated data does not represent true net value. Please refer to the fund manager's disclosure of the net value.
The current treasure is transferred to the fund: when it is transferred to the fund, it supports the transfer of the life treasure to the fund.点击查看详情>
Back to life treasure
Selling funds back to the live treasure: When the fund is redeemed, it supports the payment of the live treasure.点击查看详情>
Speed back to life
Selling funds to return to the real-life treasures: When the fund is redeemed, it will support the T+1 day to get to the current life, and make money without interruption. The arrival time of the industry average T+3 or more is shortened by at least 2 days.点击查看详情>
Super conversion
Fund super conversion: fund redemption, choose to transfer directly to other fund products, support T+1 day to quickly confirm the transfer and transfer into the fund, catch up with high returns, make money faster.点击查看详情>
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.
Stock position calculations are not guaranteed to be the same as real position data and are for reference only. The actual stock positions account for the net value ratio, which is disclosed regularly every quarter. Please refer to the fund assets list.
The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.
Poor
Poor
Poor
Poor
Poor
general
general
Poor
2nd quarter of 18
First quarter of 18
4th quarter of 17
3rd quarter of 17
2nd quarter of 17
1st quarter of 17
4th quarter of 16
16 years, 3 quarters
Stage increase
-3.53%
-4.16%
5.45%
7.45%
4.34%
5.46%
-3.95%
-8.05%
Similar average
-4.04%
-0.62%
1.99%
4.21%
1.91%
2.29%
-1.01%
0.99%
Shanghai and Shenzhen 300
-9.94%
-3.28%
5.07%
4.63%
6.10%
4.41%
1.75%
3.15%
Similar ranking
1479 | 2989
2288 | 2931
435 | 2764
375 | 2637
466 | 2501
291 | 2378
1501 | 1770
1507 | 1563
Quartile ranking
The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.
good
Poor
excellent
excellent
excellent
excellent
Poor
Poor
2017
2016
2015
2014
the year of 2013
the year of 2012
the year 2011
2010
Stage increase
24.68%
-30.11%
12.47%
9.91%
20.27%
2.15%
-23.99%
12.73%
Similar average
10.79%
-7.46%
44.82%
20.14%
13.00%
3.81%
-21.62%
4.54%
Shanghai and Shenzhen 300
21.78%
-11.28%
5.58%
51.66%
-7.65%
7.55%
-25.01%
-12.51%
Similar ranking
270 | 2764
1279 | 1328
661 | 742
501 | 609
167 | 527
311 | 459
209 | 392
62 | 335
Quartile ranking
The quartile ranks the similar funds in order of increasing size, and then divides them into four equal parts. Each part contains about one quarter or 25% of the funds. The funds are divided into high-low positions according to their relative rankings: excellent, good, Generally, not good.
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.
Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30 Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk. Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1
Net value estimate average deviation:0.31%Download the mobile version, look at the net worthEstimated 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.