Fund variety

Global Market

Net value estimate(18-09-28 15:00)

1.0780
+-0.0008+0.02%
Near January:0.43%
Nearly 1 year:7.41%

Unit net value (2018-09-28)

1.07880.09%
Near March:0.97%
Nearly 3 years:--

Cumulative net value

1.0788
Near June:4.06%
Established:7.87%
Fund type:Bond index| Low to medium riskFund size: 0.26 billion yuan (2018-06-30)Fund Manager:Liu Si
Established day:2017-08-09Manager:Jianxin FundFund rating:
No rating yet
Tracking target:China Securities Policy Financial Bonds 8-10 Years Index |Tracking error:--

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:0.40% 0.04% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.40 yuan (rate 0.04%, save 0.36 yuan.)
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  • Net value estimate average deviation:0.07%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.90%09-28

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.45%
    0.43%
    0.97%
    4.06%
    7.07%
    7.41%
    --
    --
    Similar average
    0.17%
    0.15%
    1.95%
    2.56%
    3.55%
    3.78%
    5.07%
    10.23%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    62 | 1393
    326 | 1355
    1023 | 1314
    86 | 1256
    36 | 1224
    38 | 1205
    -- | 809
    -- | 563
    Quartile ranking

    excellent

    excellent

    Poor

    excellent

    excellent

    excellent

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
10326 0 announcementAbout some of the company's open-end funds participate in the Bank of Communications mobile banking channel Fund information 09-28 07:39
13151 0 announcementAbout the addition of CITIC Jiantou Securities as part of its open-end fund agency Fund information 09-25 07:25
12782 0 announcementAbout the company's part of the open-end fund to participate in the Cinda Securities rate concessions Fund information 09-25 07:23
1402 0 I bought it at 20:49:18 on 2018-09-24. I am so hard 09-24 00:50
160 0 Grass mud horse is not as good as falling for a few days Kemin vVqKfJ 09-20 21:26
363 0 announcementCCB China Securities Policy Financial Bonds 8-10 Years Index Securities Investment Fund (L Fund information 09-20 07:22
254 0 Oh, you fell. Kemin vVqKfJ 09-19 22:28
394 0 announcementCCB China Securities Policy Financial Bonds 8-10 Years Index Securities Investment Fund (L Fund information 09-19 19:23
423 0 announcementCCB China Securities Policy Financial Bonds 8-10 Years Index Securities Investment Fund (L Fund information 09-19 19:23
19720 0 announcementAbout increasing Nanjing Suning Fund Sales Co., Ltd. as its sales organization Fund information 09-19 07:26
25683 0 announcementAnnouncement on adjusting the way of fund statement service Fund information 09-15 10:36
24680 0 announcementJianxin Fund Management Co., Ltd. on Zhang Junhong’s performance as the Inspector Fund information 09-14 07:34
473 0 Your sister has fallen for several days in a row. Kemin vVqKfJ 09-11 21:33
414 0 艹 There are no hairs on the eggs. Kemin vVqKfJ 09-10 20:38
604 0 It’s not enough for a few days to fall. Dong Yejun 9538 09-07 14:33
22997 0 announcementNotice on the Impact of the Upgrade of UnionPay Payment Channel System Fund information 09-07 12:00
23289 0 announcementNotice on the impact of the construction bank system upgrade Fund information 09-07 12:00
1157 1 What does 8-10 years mean? Shareholder sUmkbJ 09-04 23:05
22952 0 announcementNotice on Impact of Upgrade of Tonglian Payment Channel System Fund information 09-04 12:00
1193 0 announcementCCB China Securities Policy Financial Bonds 8-10 Years Index Securities Investment Fund (L Fund information 08-27 18:44

Jianxin Fund

Management scale: 633.91 billionFunds: 143
CCB CCTV 50B

Daily gain3.55%

Jianxin Progressive

Daily gain1.50%

CCB CCTV 50

Daily gain1.32%

CCB SSE 50ETF

Daily gain1.20%

CCB SSE ETF

Daily gain1.19%

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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