Fund varieties

CCB Finance Debt 8-10 years (LOF)(501105
)

Net value estimate(17-10-24 14:32)

1.0061
+0.0005+ 0.05%
Nearly one month0.16%
Nearly one year:-

Unit net value (2017-10-23)

1.00560.01%
Nearly three months:-
Nearly 3 years:-

Accumulated net worth

1.0056
Nearly June:-
Set up to:0.55%
Fund Type:Bond indexLow riskFund size: $ 310 million (2017-08-18)Fund manager:Liu Si
Date of incorporation: 2017-08-09Manager:Building letter fundFund rating:
No ratings yet
Track the subject:China Securities Policy Debt 8 - 10 Years IndexTracking error:-

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.40% 0.04% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.40 yuan (rate 0.04%, save 0.36 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.02%
    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
  • Stock name Positions accounted for Quote change relevant information
    No data

  • 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
    0.01%
    0.16%
    -
    -
    -
    -
    -
    -
    Homogeneous average
    0.03%
    0.27%
    0.80%
    2.32%
    2.55%
    0.79%
    4.87%
    23.78%
    Shanghai and Shenzhen 300
    0.44%
    2.43%
    5.42%
    13.38%
    18.75%
    18.12%
    10.07%
    64.06%
    Rank rank
    815 | 1333
    939 | 1336
    - | 1294
    - | 1236
    - | 1070
    - | 890
    - | 602
    - | 531
    Quartile rankings

    general

    general

    -

    -

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    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
3806 0 announcementOn the Beijing plant trust fund new sales Division I part of the open-end funds and participate in Shen Fund information 10-19 07:37
7155 0 announcementNotice on the Method of Adjusting the Stock Valuation Method of the Company 's Fund Fund information 10-13 07:43
6220 0 announcementNotice on the Method of Adjusting the Stock Valuation Method of the Company 's Fund Fund information 10-12 07:42
558 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 08-18 07:59
599 0 announcementOn the company's part of the open-end funds in the direct channel to carry out redemption rate is excellent Fund information 08-18 07:45
605 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 08-10 10:47
524 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 08-10 07:33
1065 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 05-02 10:49
1111 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 05-02 10:49
810 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 05-02 10:49
834 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 05-02 10:40
797 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 05-02 10:40
823 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 05-02 10:36
786 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 05-02 10:36
676 0 announcementChina Securities Investment Funds Investment Insurance Fund (Group Fund information 05-02 10:27
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  • Preferably QDII
  • Debt to equity
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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