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Sea Fortis Steady Income Bonds(519030
)

Net estimate(18-04-20 15:00)

1.1304
0.0006-0.06%
Nearly January:2.63%
Nearly 1 year:-0.09%

Net unit value (2018-04-19)

1.1310-0.09%
Nearly March:3.95%
In the past 3 years:-5.22%

Cumulative net value

1.5210
Near June:0.71%
Established to:50.80%
Fund type:Bond typeMedium riskFund size: 160 million yuan (2017-12-31)Fund Manager:Chen YupingWait
Established:2010-11-23Manager:Sea Fortis FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Limited amount (One-day investment limit of 5 million yuan)Open redemption
Purchase fee: 0.00% Rate details>
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  • Estimated average deviation from the net value:0.14%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.07%
    2.63%
    3.95%
    0.71%
    3.48%
    -0.09%
    -1.57%
    -5.22%
    Similar average
    0.29%
    0.87%
    1.27%
    1.87%
    1.86%
    4.12%
    5.46%
    10.98%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    50 | 1317
    37 | 1313
    50 | 1287
    987 | 1264
    125 | 1285
    1103 | 1179
    586 | 670
    505 | 555
    Quartile ranking

    excellent

    excellent

    excellent

    Poor

    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.
Click onReplytitleThe authorLatest update time
1615 0 announcementSea Fortis Fund Management Co., Ltd. Announcement on Adjusting Fund Manager Assistants Fund Information 04-20 10:41
2033 0 announcementHaifutong Steady Yield Bond Securities Investment Fund Fund Manager Change Notice Fund Information 04-11 07:26
49670 0 announcementSea Fortis Fund Management Co., Ltd. on the shares held by its funds after the suspension of trading Fund Information 04-09 07:18
94309 0 announcementSea Fortis Fund Management Co., Ltd. on its part of the open-end funds continues to Fund Information 03-30 08:01
93105 0 announcementAbout some of its funds continue to participate in the Bank of Communications mobile banking channel fund application Fund Information 03-30 07:51
4167 0 announcementHaifutong Steady Income Bond Securities Investment Fund 2017 Annual Report Fund Information 03-27 14:14
4387 0 announcementHaifutong Steady Income Bond Securities Investment Fund 2017 Annual Report Fund Information 03-26 22:08
113566 0 announcementSea Fortis Fund Management Co., Ltd. adjusts the redemption of part of its open-end funds Fund Information 03-24 10:34
112086 0 announcementSea Fortis Fund Management Co., Ltd. About some of its funds to modify the fund contract Fund Information 03-24 10:31
4808 0 announcementHaifutong Steady Yield Bond Securities Investment Fund Fund Contract, Custody Agreement Fund Information 03-24 09:24
296785 0 announcementSea Fortis Fund Management Co., Ltd. on the shares held by its funds after the suspension of trading Fund Information 02-10 15:56
311835 0 announcementSea Fortis Fund Management Co., Ltd. to participate in part of the sales organization subscription rates Fund Information 02-08 15:37
301614 0 announcementSea Fortis Fund Management Co., Ltd. on the shares held by its funds after the suspension of trading Fund Information 02-08 08:02
324826 0 announcementSea Fortis Fund Management Co., Ltd. on the shares held by its funds after the suspension of trading Fund Information 02-02 08:12
336662 0 announcementSea Fortis Fund Management Co., Ltd. participates in some of its funds in China Securities Fund Information 01-30 08:02
16685 0 announcementHaifutong Steady Yield Bond Securities Investment Funds Q4 2017 Fund Information 01-21 01:24
16873 0 announcementSea Fortis Steady Income Bond Securities Investment Fund Update Prospectus Fund Information 01-08 08:59
16939 0 announcementSea Fortis Steady Income Bond Securities Investment Fund Updates Prospectus Summary Fund Information 01-06 09:25
17278 0 announcementHaifutong Steady Yield Bond Securities Investment Fund 3Q2017 Fund Information 10-24 21:34
17113 0 announcementHaifutong Steady Yield Bond Securities Investment Fund 2017 Semi-Annual Report Fund Information 08-25 12:00

Sea Fortis Fund

Management scale: 52.049 billionFunds: 76
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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