Fund varieties

Million home to enjoy pure debt(519199
)

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

1.0203
+0.0011+ 0.07%
Nearly one month0.03%
Nearly one year:-

Unit net value (2017-10-24)

1.0192-0.04%
Nearly three months:0.02%
Nearly 3 years:-

Accumulated net worth

1.0192
Nearly June:1.11%
Set up to:1.92%
Fund Type:Bond typeLow riskFund size: $ 396 million (2017-06-30)Fund manager:Liu fat super
Date of incorporation: 2016-11-01Manager:Million fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.03%
    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
    0.03%
    0.03%
    0.02%
    1.11%
    1.76%
    -
    -
    -
    Homogeneous average
    0.11%
    0.35%
    0.88%
    2.40%
    2.63%
    0.87%
    4.95%
    23.88%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    992 | 1331
    1102 | 1335
    1082 | 1294
    1027 | 1235
    682 | 1071
    - | 891
    - | 603
    - 532
    Quartile rankings

    general

    Bad

    Bad

    Bad

    general

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    • Choose time
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    • March
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    • 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
4140 0 announcementWanjia Fund Management Co., Ltd. on its fund held by the "victory precision" Fund information 10-10 07:31
412 0 announcementMillion home to enjoy pure debt bond securities investment fund fund manager change announcement Fund information 09-30 09:42
656 0 announcementMillion family to enjoy pure debt bond securities investment fund 2017 semi-annual report Fund information 08-31 13:35
491 0 announcementMillion family to enjoy pure debt bond securities investment fund 2017 semi-annual report Fund information 08-28 21:47
663 0 announcementMillion home to enjoy pure debt bond securities investment fund in 2017 second quarter report Fund information 07-20 17:55
961 0 announcementMillion home to enjoy pure debt bond securities investment fund to update the prospectus Fund information 06-15 09:57
893 0 announcementMillion home to enjoy pure debt bond securities investment fund update prospectus summary Fund information 06-15 07:30
874 0 Why this fund from last year to the present has not been up or down, is not open Iris31 04-26 22:23
1004 0 announcementMillion family to enjoy pure debt bond securities investment fund in the first quarter of 2017 Fund information 04-21 10:25
1081 0 announcementMillion family to enjoy the pure debt bond securities investment fund 2016 annual report Fund information 03-31 11:21
950 0 announcementThe Annual Report of the 2016 Annual Report on the Equity Bond Bond Investment Fund Fund information 03-30 20:13
1590 0 announcementMillion family to enjoy pure debt bond securities investment fund in the fourth quarter of 2016 Fund information 01-19 21:57
1446 0 announcementMillion home to enjoy pure debt bond securities investment fund fund manager change announcement Fund information 01-14 09:08
3228 4 Would like to ask, I was in the October 26 from the Agricultural Bank client to buy Instant noodles 01-07 08:39
936 0 j sh0B6FZK 01-06 09:06
1252 0 519199 Fund 2017. 1.4 can purchase it? Friends of the shares 9DIwc2 12-30 11:50
1710 0 announcementAbout ten thousand home to enjoy pure debt bond securities investment fund open purchase, redemption, Fund information 12-30 07:57
1445 0 announcementWanjia Fund Management Co., Ltd. About Wanjiajia enjoy pure debt bond securities investment Fund information 12-29 21:25
1979 0 announcementNotice on the entry into force of the pledge bond securities investment fund fund Fund information 11-02 10:07
1673 0 announcementNotice on the entry into force of the pledge bond securities investment fund fund Fund information 11-02 07:50
  • Food Industry
  • 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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