Southern safe haven value (202202) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

3.5177
-0.0001-0.04%
Guaranteed period income:--
Near June:0.25%

Unit net value (2018-07-27)

3.5176-0.04%
Near January:1.08%
Nearly 1 year:3.10%

Cumulative net value

4.2566
Near March:1.07%
Nearly 3 years:10.00%
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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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Net value estimate average deviation:0.06%
    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.
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    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-27 3.5176 4.2566 -0.04%
    07-26 3.5190 4.2580 -0.23%
    07-25 3.5272 4.2662 -0.04%
    07-24 3.5285 4.2675 0.48%
    07-23 3.5116 4.2506 0.15%
    07-20 3.5065 4.2455 0.37%
    07-19 3.4937 4.2327 0.11%
    07-18 3.4897 4.2287 -0.18%
    07-17 3.4961 4.2351 -0.09%
    07-16 3.4992 4.2382 -0.09%
    07-13 3.5024 4.2414 0.09%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.32%
    1.08%
    1.07%
    0.25%
    1.55%
    3.10%
    6.17%
    10.00%
    Similar average
    0.20%
    0.77%
    0.80%
    0.89%
    1.71%
    2.88%
    4.97%
    7.32%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    13 | 79
    20 | 79
    24 | 79
    52 | 79
    41 | 79
    40 | 79
    13 | 76
    5 | 24
    Quartile ranking

    excellent

    good

    good

    general

    general

    general

    excellent

    excellent

    • 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
    2017-12-3114.60%
    2017-06-307.57%
    2016-12-3115.11%
    2016-06-306.30%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
13094 0 announcementSouthern Fund Management Co., Ltd. Fund information 12-18 12:00
12759 0 announcementThe Southern Fund has increased the Taitai Golden Stone as a sales agency for some of its funds. Fund information 12-11 12:00
12726 0 announcementThe Southern Fund increased the Kaishi Wealth as a sales agency for some of its funds. Fund information 12-08 12:00
12802 0 announcementAnnouncement on the implementation of the rate discount for Jingdong Electronic Trading Platform Fund information 12-04 12:00
12483 0 announcementAbout the fund adjustment of the fund management company of Southern Fund Management Co., Ltd. Fund information 11-26 12:00
12463 0 announcementThe Southern Fund has increased the wealth of Fortune as a sales agency for some of its funds. Fund information 11-24 12:00
12494 0 announcementThe Southern Fund added Changan Bank as a sales agency and opened some of its funds. Fund information 11-23 12:00
12439 0 announcementSouthern Fund Management Co., Ltd. on the electronic direct sales business to adjust the communication payment Fund information 11-23 12:00
12493 0 announcementThe Southern Fund opened a fixed investment business with the Industrial and Commercial Bank of China Fund information 11-20 12:00
12541 0 announcementSouthern Fund Management Co., Ltd. Fund information 11-10 12:00
12564 0 announcementThe Southern Fund’s plan for adjusting the rate discount for the relevant business of the electronic direct sales platform Fund information 11-09 12:00
12502 0 announcementSouthern Fund Management Co., Ltd. Fund information 11-05 12:00
12641 0 announcementThe Southern Fund added Quanzhou Bank as a sales agency and opened some of its funds. Fund information 11-04 12:00
12739 0 announcementTips of the Southern Fund on the valuation of suspended stocks by the company's funds Fund information 10-21 12:00
12683 0 announcementSouthern Fund Management Co., Ltd. Fund information 10-20 12:00
12767 0 announcementThe Southern Fund added Sina Cangshi as a sales agency for some of its funds. Fund information 10-16 12:00
12634 0 announcementThe Southern Fund has increased its profitability as a sales agency for some of its funds. Fund information 10-16 12:00
12833 0 announcementTips on Adjusting the Method of Valuation of Suspended Stocks by Funds of Southern Fund Company Fund information 10-13 12:00
13750 0 announcementAnnouncement on the implementation of the rate concessions on Suning Financial Electronic Trading Platform Fund information 08-14 12:00
11866 0 announcementSouthern Fund's continuation of direct sales counter index fund subscription rate concessions Fund information 06-25 12:00
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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