Fund varieties

Net value estimate(17-10-24 15:00)

1.1270
+0.0030+ 0.26%
Nearly one month0.54%
Nearly one year:-4.42%

Unit net value (2017-10-23)

1.12400.09%
Nearly three months:-0.18%
Nearly 3 years:24.78%

Accumulated net worth

1.5140
Nearly June:-0.53%
Set up to:49.87%
Fund Type:Bond typeRisk inFund size: $ 172 million (2017-06-30)Fund manager:Chen Yiping
Date of incorporation: 2010-11-23Manager:Sea Fortis FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:LimitedOne day investment limit of 5 million yuan)Open redemption
Purchase fee: 0.00% Rate details
goldamount:
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Expected purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.15%
    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
  • 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
    0.27%
    0.54%
    -0.18%
    -0.53%
    -1.49%
    -4.42%
    -6.10%
    24.78%
    Homogeneous average
    0.03%
    0.27%
    0.80%
    2.32%
    2.55%
    0.79%
    4.87%
    23.78%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    94 | 1333
    203 | 1336
    1155 | 1294
    1195 | 1236
    1019 | 1070
    840 | 890
    572 | 602
    171 | 531
    Quartile rankings

    excellent

    excellent

    Bad

    Bad

    Bad

    Bad

    Bad

    good

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2017-06-3015.09%
    2016-12-31153.38%
    2016-06-30230.17%
    2015-12-31966.51%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
767 0 announcementHai Fortis Fund Management Co., Ltd. on its part of the Fund New Century Securities Fund information 10-24 09:30
5228 2 announcementHai Futong Fund Management Co., Ltd. on online transactions UnionPay payment - Industrial Silver Fund information 10-15 21:33
274 0 announcementHai Futong stable income bond securities investment fund 2017 semi - annual report Fund information 08-25 12:00
880 0 announcementHai Futong stable income bond securities investment fund 2017 semi - annual report Fund information 08-24 20:15
2363 0 announcementHai Fortis stable income bond securities investment fund in the second quarter of 2017 Fund information 07-19 22:05
1699 0 announcementHai Futong stable income bond securities investment fund to update the prospectus Fund information 07-06 14:21
2829 0 announcementSummary of Recruitment Instructions for Fortune Fortune Bond Securities Investment Fund Fund information 07-06 08:30
1801 0 Chen Yiping also what Dr., financial analyst, just shit is not, look at you Antarctic Penguin 5 05-25 10:55
2398 0 Pu Yin Ansheng chief investment officer was awarded Red apple oo 04-29 23:18
4251 0 announcementHai Fortis stable income bond securities investment fund in the first quarter of 2017 Fund information 04-21 21:59
3359 0 announcementHai Futong stable income bond securities investment fund 2016 annual report Fund information 03-29 08:41
3117 0 announcementHai Futong stable income bond securities investment fund 2016 annual report Fund information 03-27 21:49
4023 0 announcementHai Fortis stable income bond securities investment fund in the fourth quarter of 2016 Fund information 01-19 08:18
4107 0 announcementHai Futong stable income bond securities investment fund to update the prospectus Fund information 01-06 13:14
3575 0 announcementSummary of Recruitment Instructions for Fortune Fortune Bond Securities Investment Fund Fund information 01-06 07:28
6097 0 announcementThe first dividend announcement of Fortune Fortune Bond Securities Investment Fund Fund information 11-07 17:03
3511 0 announcementHai Futong stable income bond securities investment fund in the third quarter of 2016 Fund information 10-25 09:15
7441 0 Fund managers dragged into a common phenomenon three major skills locked core fund Zhang 8 rose 8 10-01 10:27
6057 0 Postal Savings Bank listed on the first day of shares opened more than 1.2 billion turnover Zhang 8 rose 8 10-01 10:14
6334 0 12% stake in the year to make money who is the leader? Zhang 8 rose 8 10-01 10:13
  • Food Industry
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  • 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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