Fund variety

Global Market
Dividend increase in China Sea(front end:398011 rear end:398012
)

Net estimate(18-04-27 15:00)

0.7393
+0.0058+0.38%
Nearly January:-4.14%
Nearly 1 year:12.50%

Net unit value (2018-04-27)

0.7335-0.41%
Nearly March:-13.43%
In the past 3 years:-35.39%

Cumulative net value

2.1335
Near June:-7.39%
Established to:162.48%
Fund type:Hybrid| High riskFund size: 477 million yuan (2018-03-31)Fund Manager:Qiu Hongli
Established:2005-06-16Manager:Zhonghai FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:15.00 yuan (rate 0.15%, save 13.50 yuan.)
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  • Estimated average deviation from the net value:1.09%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    04-27 0.7335 2.1335 -0.41%
    04-26 0.7365 2.1365 -1.37%
    04-25 0.7467 2.1467 0.53%
    04-24 0.7428 2.1428 3.64%
    04-23 0.7167 2.1167 -3.33%
    04-20 0.7414 2.1414 -2.37%
    04-19 0.7594 2.1594 -0.80%
    04-18 0.7655 2.1655 3.85%
    04-17 0.7371 2.1371 -2.97%
    04-16 0.7597 2.1597 1.86%
    04-13 0.7458 2.1458 0.54%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.07%
    -4.14%
    -13.43%
    -7.39%
    -7.30%
    12.50%
    6.58%
    -35.39%
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    2649 | 2918
    2545 | 2891
    2508 | 2747
    2019 | 2568
    2256 | 2695
    359 | 2323
    942 | 1506
    812 | 871
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    excellent

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31449.48%
    2017-06-30186.83%
    2016-12-31441.46%
    2016-06-30123.75%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
737 0 There are no dividends for dividends for ten years. Xin Sen Yi 8 04-25 20:13
990 0 Dog shit, which piece of yesterday's stamped on shit? Friends of gqGkqF 04-24 09:45
1351 0 Nima 嗨 牛 了 了 了 Farmers go to town to buy chicken essence 04-23 20:31
1411 0 Down so much, China Shipping Fund has a problem Fanrong2015 04-23 19:51
4065 0 This valuation is so much different from the net difference that this chicken is not able to Fanrong2015 04-23 17:23
2273 0 announcementChina Shipping Dividend Increases Profits Mixed Securities Investment Funds First Quarterly Report of 2018 Fund Information 04-22 01:40
31902 1 announcementZhonghai Fund Management Co., Ltd. Regulates the valuation of suspension shares held by its funds Fund Information 04-20 08:05
4097 2 Tomorrow, believe me Chinese direct seller 04-20 07:43
10086 0 Can you do it? Friends of the stock a82x7E 04-20 07:43
2973 0 It seems that the manager has successfully transferred his position and has held you Fanrong2015 04-20 07:41
3400 0 Rubbish, Jike5 04-11 08:30
95472 0 announcementZhonghai Fund Management Co., Ltd. Participates in some of its funds' participation in Zhongtai Securities Fund Information 03-31 11:25
94584 0 announcementChina Ocean Fund Management Co., Ltd. About Some Funds Participate in Bank of Communications Fund Information 03-31 10:41
93201 0 announcementZhonghai Fund Management Co., Ltd. to participate in some of its funds to participate in the East China Sea Securities Co., Ltd. Fund Information 03-31 10:31
92464 0 announcementZhonghai Fund Management Co., Ltd. About Some of its Funds Participate in China Industrial and Commercial Banking Corporation Fund Information 03-31 10:23
5601 0 How are stock managers so good and how can the net value be so low? Friends of gqGkqF 03-30 05:54
5783 0 There is so much difference between the net value and the valuation. There is still a stock limit. Fanrong2015 03-29 21:13
5888 0 announcementChina Overseas Investment Promotion and Mixed Securities Investment Fund 2017 Annual Report Fund Information 03-29 13:10
5986 0 announcementChina Overseas Investment Promotion and Mixed Securities Investment Fund Annual Report 2017 Fund Information 03-28 21:49
103394 0 announcementChina Ocean Fund Management Co., Ltd. About its 31 fund amendment funds Fund Information 03-27 17:23
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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