Haifutong stable income bond (519030) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

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

1.1406
0.0004-0.04%
Near January:1.97%
Nearly 1 year:1.78%

Unit net value (2018-07-27)

1.14100.00%
Near March:1.33%
Nearly 3 years:-4.56%

Cumulative net value

1.5310
Near June:4.58%
Established:52.13%
Fund type:Bond type| Medium riskFund size: 1.61 billion yuan (2018-06-30)Fund Manager:Chen YupingWait
Established day:2010-11-23Manager:Haifutong FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (Single-day investment limit of 5 million yuan)Open redemption
Purchase fee: 0.00% Rate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.15%
    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.
    Download the mobile version, look at the net worth
  • 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
    0.26%
    1.97%
    1.33%
    4.58%
    4.39%
    1.78%
    -0.89%
    -4.56%
    Similar average
    0.20%
    1.30%
    1.02%
    1.89%
    2.88%
    3.65%
    5.38%
    9.63%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    561 | 1336
    147 | 1333
    583 | 1286
    119 | 1247
    267 | 1241
    890 | 1183
    618 | 733
    507 | 559
    Quartile ranking

    good

    excellent

    good

    excellent

    excellent

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-3146.91%
    2017-06-3015.09%
    2016-12-31153.38%
    2016-06-30230.17%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4454 1 announcementHaifutong Fund Management Co., Ltd. Fund information 07-27 15:49
6209 0 announcementHaifutong Fund Management Co., Ltd. Fund information 12-22 12:00
6055 0 announcementHaifutong Fund Management Co., Ltd. participated in the Noah's Bank (Shanghai) Fund Fund information 12-15 12:00
6061 0 announcementHaifutong Fund Management Co., Ltd. about some of its funds in the official Jingdong store Fund information 12-03 12:00
6099 0 announcementHaifutong Fund Management Co., Ltd. Fund information 12-02 12:00
6042 0 announcementHaifutong Fund Management Co., Ltd. Fund information 11-28 12:00
6044 0 announcementHaifutong Fund Management Co., Ltd. Fund information 11-28 12:00
6043 0 announcementHaifutong Fund Management Co., Ltd. Fund information 11-25 12:00
6119 0 announcementHaifutong Fund Management Co., Ltd. about some of its funds in Datai Jinshitou Fund information 11-20 12:00
6136 0 announcementHaifutong Fund Management Co., Ltd. participated in Beijing Lerong Multi-source Investment Consulting Fund information 11-20 12:00
6200 0 announcementHaifutong Fund Management Co., Ltd. about some of its funds in Beijing Hengtianming Fund information 11-17 12:00
6131 0 announcementHaifutong Fund Management Co., Ltd. Fund information 11-11 12:00
6103 0 announcementHaifutong Fund Management Co., Ltd. on the participation of long-term fund subscription rate Fund information 11-11 12:00
6096 0 announcementHaifutong Fund Management Co., Ltd. Fund information 11-10 12:00
6188 0 announcementHaifutong Fund Management Co., Ltd. Fund information 11-09 12:00
6076 0 announcementHaifutong Fund Management Co., Ltd. Fund information 11-07 12:00
6148 0 announcementHaifutong Fund Management Co., Ltd. Fund information 11-04 12:00
6270 0 announcementHaifutong Fund Management Co., Ltd. about some of its funds in Shanghai Lidji Fund information 10-24 12:00
6181 0 announcementHaifutong Fund Management Co., Ltd. Fund information 10-23 12:00
6218 0 announcementHaifutong Fund Management Co., Ltd. Fund information 10-21 12:00
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1