Fund varieties

Net value estimate(17-09-29 15:00)

0.9511
+ -0.0016+ 0.95%
Nearly one month5.22%
Nearly one year:-5.41%

Unit net value (2017-09-29)

0.95271.11%
Nearly three months:9.10%
Nearly 3 years:24.23%

Accumulated net worth

1.2427
Nearly June:-0.38%
Set up to:21.33%
Fund Type:HybridHigh riskFund size: $ 533 million (2017-06-30)Fund manager:Gong WeiWait
Date of incorporation: 2007-03-19Manager:China Resources FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
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Expected purchase cost:7.50 yuan (rate 0.15%, save 6.75 yuan.)
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  • Net Estimated Average Deviation:0.48%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 0.9527 1.2427 1.11%
    09-28 0.9422 1.2322 -0.11%
    09-27 0.9432 1.2332 1.06%
    09-26 0.9333 1.2233 0.79%
    09-25 0.9260 1.2160 -1.02%
    09-22 0.9355 1.2255 -0.77%
    09-21 0.9428 1.2328 -1.72%
    09-20 0.9593 1.2493 1.86%
    09-19 0.9418 1.2318 -0.71%
    09-18 0.9485 1.2385 1.02%
    09-15 0.9389 1.2289 -1.71%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.84%
    5.22%
    9.10%
    -0.38%
    -0.39%
    -5.41%
    10.23%
    24.23%
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    198 | 2579
    194 | 2544
    268 | 2450
    2065 | 2329
    1895 | 2076
    1681 | 1788
    750 | 1159
    577 | 719
    Quartile rankings

    excellent

    excellent

    excellent

    Bad

    Bad

    Bad

    general

    Bad

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30153.63%
    2016-12-31385.13%
    2016-06-30134.01%
    2015-12-31355.58%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1161 0 announcementChina Resources Fund Management Co., Ltd. on part of its open-end funds to participate in peace Fund information 09-27 07:35
1460 0 announcementChina Resources Fund Management Co., Ltd. on its funds held by the stock after the suspension Fund information 09-26 07:37
703 0 But also on the 1? Shares of tIGGrp 09-05 12:42
1548 0 Have a friend know how much money this year in 2007? Share A9GpID 08-26 22:50
1325 0 announcementHuafu Growth Trends Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-26 11:53
8340 0 announcementChina Resources Fund Management Co., Ltd. on part of its open-end funds to participate in China and Thailand Fund information 08-23 07:42
5527 0 announcementAbout Huafu Fund Management Co., Ltd. part of the open-end funds to participate in Zhejiang Fund information 08-22 12:00
7903 0 announcementHuafu Fund Management Co., Ltd. on its part of the open-end funds to increase Zhejiang Fund information 08-22 07:41
697 0 It seems pretty good in the near future Shares of tIGGrp 08-21 09:39
792 0 You changed into the poor back to the stock is the most consistent! Shares friends brPK5Z 08-14 11:34
11723 0 announcementChina Resources Fund Management Co., Ltd. on its funds held by the stock after the suspension Fund information 08-12 15:37
10625 0 announcementAbout Huafu Fund Management Co., Ltd. part of the open-end funds to participate in the way Fund information 08-10 16:10
10065 0 announcementHuafu Fund Management Co., Ltd. on its part of the open-end funds to participate in the way Fund information 08-10 11:21
11142 0 announcementChina Resources Fund Management Co., Ltd. on its funds held by the stock after the suspension Fund information 08-04 13:32
11235 0 announcementChina Resources Fund Management Co., Ltd. on its funds held by the stock after the suspension Fund information 08-02 15:06
12683 0 announcementChina Resources Fund Management Co., Ltd. on part of its open-end funds to participate in Huatai Fund information 07-29 11:05
748 0 Has been desperate East family 07-28 21:32
11582 0 announcementNotice of Huafu Fund Management Co., Ltd. For System Suspension Fund information 07-27 12:27
1546 0 announcementHuafu growth trend of mixed securities investment fund in 2017 second quarter report Fund information 07-20 10:51
1496 0 It's not enough today shhhxjsh 07-05 21:15
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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