Fund variety

Global Market
Multi-Strategy Selection Mix (LOF)(501001
)

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

1.2093
+0.0003+0.02%
Nearly January:-1.06%
Nearly 1 year:17.26%

Net unit value (2018-04-27)

1.20900.00%
Nearly March:-0.41%
In the past 3 years:--

Cumulative net value

1.2090
Near June:9.02%
Established to:20.90%
Fund type:Hybrid| High riskFund size: 315 million yuan (2018-03-31)Fund Manager:Yao SiqiWait
Established:2015-07-01Manager:Finance FundFund rating:
No rating

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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:0.63%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.08%
    -1.06%
    -0.41%
    9.02%
    8.82%
    17.26%
    19.58%
    --
    Similar average
    -1.05%
    -0.70%
    -5.57%
    -2.65%
    -2.47%
    6.13%
    11.77%
    6.94%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Similar rank
    1707 | 2917
    1457 | 2891
    525 | 2747
    53 | 2568
    63 | 2695
    194 | 2323
    352 | 1506
    -- | 871
    Quartile ranking

    general

    general

    excellent

    excellent

    excellent

    excellent

    excellent

    --

    • 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
    2017-12-31182.54%
    2017-06-3085.44%
    2016-12-3167.98%
    2016-06-3034.64%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
3956 0 announcementCai Tong Fund Management Co., Ltd. About its investment portfolio adjustment suspension stock valuation Fund Information 04-25 10:12
315 0 announcementCaitong multi-strategy select hybrid securities investment fund (LOF) 2018 Fund Information 04-20 10:50
311 0 announcementCaitong multi-strategy select hybrid securities investment fund (LOF) 2018 Fund Information 04-19 17:03
10785 0 announcementCai Tong Fund Management Co., Ltd. About its investment portfolio adjustment suspension stock valuation Fund Information 04-19 07:29
12188 0 announcementCaitong Fund Management Co., Ltd. has increased the sales agency of some of its funds and Fund Information 04-17 07:35
11932 0 announcementCai Tong Fund Management Co., Ltd. on the increase of funds under the agency and participate in Fund Information 04-17 07:33
17510 0 announcementCaitong Fund Management Co., Ltd. on its part of the fund to participate in the East China Sea Securities Co., Ltd. Fund Information 04-12 07:25
26914 0 announcementCai Tong Fund Management Co., Ltd. About some of its funds to participate in Zhongtai Securities Fund Information 04-03 07:33
387 0 announcementCaitong Multi Strategy Featured Hybrid Securities Investment Fund (LOF) 2017 Fund Information 04-02 13:14
479 0 announcementCaitong Multi Strategy Featured Hybrid Securities Investment Fund (LOF) 2017 Fund Information 03-31 10:04
210 0 announcementCaitong Multi Strategy Featured Hybrid Securities Investment Fund (LOF) 2017 Fund Information 03-30 20:38
38966 2 announcementAbout the adjustment of redemption rates for some funds under Caitong Fund Management Co., Ltd. and Fund Information 03-29 14:23
330 0 announcementCaitong Multi Strategy Featured Hybrid Securities Investment Fund (LOF) Custody Agreement Fund Information 03-26 20:59
285 0 announcementCaitong Selects Mixed Securities Investment Fund (LOF) Fund Contract Fund Information 03-26 20:59
480 0 announcementCaitong Multi Strategy Featured Hybrid Securities Investment Fund (LOF) Custody Agreement Fund Information 03-24 20:27
478 0 announcementCaitong Selects Mixed Securities Investment Fund (LOF) Fund Contract Fund Information 03-24 19:43
37241 0 announcementFinancial Fund Management Co., Ltd. participates in China Everbright Silver on some of its funds Fund Information 03-24 12:55
36876 0 announcementCaitong Fund Management Co., Ltd. on modifying some of its funds "funds contract Fund Information 03-24 12:36
1813 3 Wealth's Fund must not be touched, the increase in 2016 purchase, and now the net value Stockmate wM5Vyn 03-20 12:28
588 0 For beauty managers Wind level 03-19 19:51
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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