China Sea consumption mix (398061) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-02 15:00)

2.1727
-0.0087-1.69%
Near January:-1.99%
Nearly 1 year:-7.20%

Unit net value (2018-08-02)

2.1640-2.08%
Near March:-9.87%
Nearly 3 years:5.10%

Cumulative net value

2.3740
Near June:-25.22%
Established:158.48%
Fund type:Hybrid| High riskFund size: 354 million yuan (2018-06-30)Fund Manager:Yao Chenxi
Established day:2011-11-09Manager:China Shipping FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.43%
    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 funds4.76%08-02

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -4.59%
    -1.99%
    -9.87%
    -25.22%
    -22.77%
    -7.20%
    -7.16%
    5.10%
    Similar average
    -2.62%
    -1.29%
    -3.62%
    -6.87%
    -5.87%
    -1.23%
    5.00%
    5.20%
    Shanghai and Shenzhen 300
    -4.67%
    -1.09%
    -10.43%
    -21.08%
    -16.37%
    -10.37%
    5.70%
    -11.68%
    Similar ranking
    2138 | 2815
    1846 | 2824
    2293 | 2759
    2589 | 2617
    2496 | 2545
    1651 | 2333
    1216 | 1608
    467 | 1103
    Quartile ranking

    Poor

    general

    Poor

    Poor

    Poor

    general

    Poor

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31397.94%
    2017-06-30239.72%
    2016-12-31459.32%
    2016-06-30155.71%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
849 0 This fund does not buy much, but it must be said that it has fallen from buying to now. Shareholder xHNrVj 07-31 15:15
553 0 Why don't you post it, it's no effort to say it! Helium fund, who buys who is dragged Shareholder 2rC4md 07-31 14:59
940 0 Get out of the house as soon as possible, this fund is difficult to turn over, decisively change one! Shareholder 2rC4md 07-30 18:22
747 0 This chicken is too water, wait another week to retreat Shareholders 5JZ4Zy 07-30 11:26
985 0 Everyone’s comments are gone, I always feel that this is a weird one. Shareholder xHNrVj 07-30 10:10
8057 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 07-27 07:29
1564 0 Why are the posts deleted? Shareholder xHNrVj 07-26 10:06
9559 0 announcementChina Shipping Fund Management Co., Ltd. on some of its funds in Fufeng Financial Services Fund information 07-26 07:27
7447 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 12-22 12:00
7392 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 12-07 12:00
7240 0 announcementChina Shipping Fund Management Co., Ltd. Fund information 12-04 12:00
7337 0 announcementChina Shipping Fund Management Co., Ltd. is involved in the fund's participation in Noah's Bank (Shanghai Fund information 11-30 12:00
6101 0 announcementChina Shipping Fund Management Co., Ltd. on its funds to participate in Shanghai long-term fund sales Fund information 11-13 12:00
5032 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 11-07 12:00
4705 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-26 12:00
4543 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-25 12:00
4559 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-23 12:00
4611 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-19 12:00
4542 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-17 12:00
4607 0 announcementChina Shipping Fund's valuation method for stocks held by its funds after the suspension of trading Fund information 06-13 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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