Jianxin Financial Bonds 8-10 years (LOF) (501105) Fund Net Value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

Near January:0.68%
Nearly 1 year:--

Unit net value (2018-07-27)

Near March:2.24%
Nearly 3 years:--

Cumulative net value

Near June:6.28%
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 >
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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:0.14%
    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 funds4.29%07-27

    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
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    1278 | 1336
    1121 | 1333
    74 | 1286
    32 | 1247
    34 | 1241
    -- | 1183
    -- | 733
    -- | 559
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    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
2716 13 I have retired today, I will use the money next Wednesday, and I will take a few days to stabilize the currency. Awakening after awakening 07-26 19:50
6049 0 announcementNotice on Impact of Upgrade of Tonglian Payment Channel System Fund information 07-26 09:16
318 0 Spicy chicken Shareholder Dyehor 07-25 22:12
529 1 Stinky chicken, black heart chicken, deceiving, I hope everyone will wake up early, don't be deceived Kemin XFiCuI 07-25 21:28
470 1 Thank goodness, the day before yesterday, I left this stink base, black heart base! Kemin ZAqbvS 07-25 20:59
12407 0 announcementAnnouncement on the adjustment of Kangtai biological valuation held by the company's funds Fund information 07-25 14:35
387 0 The smelly chicken, the valuation has risen and fallen, and the decline has also fallen. Kemin XFiCuI 07-24 21:08
1753 7 In the long run, it’s 4% interest a year. Waiting for emtf 07-24 15:29
631 1 Clearance today, all transferred to 005054! ! This fund is too junk! Kemin ZAqbvS 07-23 15:01
146 0 Today, Trump did not worry about the market and went up again. Waiting for emtf 07-23 10:43
181 0 How much is the valuation so much difference Meditation 10000 07-20 20:55
684 1 How much did you eat yesterday, how much was pulled today, play with us? ? ? Kemin ZAqbvS 07-20 20:52
417 0 Limited opportunities for resources are available, but everyone wants it. Then see how you are. Waiting for emtf 07-20 17:18
1081 2 Why is this debt base so volatile? Far mountain 65614 07-20 12:31
1267 3 The small financial debt of this plate is indeed a bit. I earned more than a thousand in a few days. Share friends nlbgWc 07-20 11:45
39802 0 announcementFund product risk assessment results for the second quarter of 2018 Fund information 07-19 07:42
3577 twenty four If you buy it, you have to recognize it. If you have money, don’t panic, add 50,000 yuan today. Awakening after awakening 07-18 18:29
808 0 announcementCCB China Securities Policy Financial Bonds 8-10 Years Index Securities Investment Fund (L Fund information 07-17 21:18
956 3 It’s over, I bought it on the top of the mountain, and I have to cut the leek. Has been falling after buying Thousand flowers in the x 07-17 15:45
299 0 I guess zero tonight. Oh, oh 07-16 21:01
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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