Fund variety

Global Market

Net value estimate(18-10-12 15:00)

3.4494
+-0.0010+0.17%
Guaranteed period income:--
Near June:-1.28%

Unit net value (2018-10-12)

3.45040.20%
Near January:0.14%
Nearly 1 year:0.15%

Cumulative net worth

4.1894
Near March:-1.40%
Nearly 3 years:8.03%
Fund Type: Guaranteed Type | Low RiskFund size: 5.365 billion yuan (2018-06-30)Fund Manager:Sun Luzhen
Established day:2006-06-27Manager:Southern fundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Net value estimate average deviation:0.05%
    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 worthDaily growth rate
    10-12 3.4504 4.1894 0.20%
    10-11 3.4436 4.1826 -0.69%
    10-10 3.4676 4.2066 -0.03%
    10-09 3.4688 4.2078 0.10%
    10-08 3.4654 4.2044 -0.68%
    09-28 3.4891 4.2281 0.21%
    09-27 3.4818 4.2208 -0.07%
    09-26 3.4842 4.2232 0.23%
    09-25 3.4762 4.2152 -0.14%
    09-21 3.4811 4.2201 0.46%
    09-20 3.4653 4.2043 0.05%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.11%
    0.14%
    -1.40%
    -1.28%
    -0.39%
    0.15%
    3.48%
    8.03%
    Similar average
    -0.15%
    0.16%
    0.40%
    0.71%
    1.73%
    2.03%
    3.74%
    7.45%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    67 | 67
    39 | 67
    67 | 67
    65 | 67
    63 | 67
    57 | 67
    36 | 67
    7 | 20
    Quartile ranking

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in 4Q 2017
  • Reporting period Fund turnover rate
    2018-06-305.72%
    2017-12-3114.60%
    2017-06-307.57%
    2016-12-3115.11%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
twenty four 0 announcementSuggestive announcement on the valuation method of the company's funds to adjust the suspension of stocks Fund information 10-15 07:38
10148 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 10-13 18:52
7094 0 announcementSouthern Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 10-12 07:35
25603 1 announcementThe Southern Fund participates in the Bank of Communications Mobile Banking Fund Application for some of its funds Fund information 10-08 23:27
15678 0 announcementThe Southern Fund has increased the wealth of the Chinese people as a sales agency for some of its funds. Fund information 09-26 07:29
33181 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 09-22 08:46
47587 0 announcementSuggestive announcement on the valuation method of the company's funds to adjust the suspension of stocks Fund information 09-11 07:25
7205 0 Top 10 Reasons to Invest in Christie's Technology's Ten Times Space Chao Qianxin 09-05 10:58
10029 0 announcementSemi-annual Report on the Southern Hedging Value Added Fund 2018 Fund information 08-27 11:48
10255 0 announcementSummary of the 2018 semi-annual report of the Southern Hedge Fund Fund information 08-26 01:06
18683 0 When is the open redemption? Shareholder mxRxYR 08-24 10:33
20622 0 Capital preservation fund is the most resilience active management fund Hvggg 08-16 22:43
20474 0 The capital preservation fund will not have high returns. Hvggg 08-16 22:34
13473 0 announcementSouthern Assurance Value Added Fund Recruitment Manual (Update) (1st of 2018) Fund information 08-06 11:39
13337 0 announcementSouthern Safeguards Value Added Fund Prospectus (Update) Summary (2018) Fund information 08-06 07:21
15791 0 The Southern hedge fund forced me to redeem it. Is there any saying? Shareholders 73QPR1 07-20 12:28
15698 0 Why is my fund not being redeemed? Does anyone know the reason? south Shareholder gPr1MO 07-19 19:44
16363 0 announcementSouthern Hedge Value Added Fund Report for the 2nd Quarter of 2018 Fund information 07-17 20:36
16952 0 I have converted to cash in the South today. Three volts of snow 07-13 21:58
18582 0 It’s not as good as buying a three-year income. Redemption doesn’t mean anything. And three years ago Lin Life is like a dream 3017 06-29 13:40
  • Pure debt
  • International crude oil
  • Preferred QDII
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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