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The Fund has been terminated

End date: 2018-03-20
Fund type:Bond typeFund size: 0.02 billion yuan (2018-03-19)Fund Manager:Chen Yuping
Established day:2017-03-17Manager:Haifutong FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Fund termination
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  • Net value estimate average deviation:--
    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 funds5.68%05-18

    The cumulative sales of the current treasure is super10000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.77%
    -0.81%
    3.59%
    2.27%
    -0.70%
    3.81%
    --
    --
    Similar average
    -0.19%
    0.52%
    1.38%
    1.79%
    1.94%
    4.71%
    6.14%
    7.84%
    Shanghai and Shenzhen 300
    0.78%
    3.63%
    -1.61%
    -5.29%
    -3.17%
    14.86%
    27.22%
    -14.69%
    Similar ranking
    1252 | 1321
    1288 | 1319
    26 | 1297
    142 | 1274
    1231 | 1301
    334 | 1158
    -- | 655
    -- | 556
    Quartile ranking

    Poor

    Poor

    excellent

    excellent

    Poor

    good

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
308 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Update Prospectus (Abstract) Fund information 04-28 08:22
230 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Report for the first quarter of 2018 Fund information 04-20 21:29
260 0 announcementHaifutong Fuyuan Bond Securities Investment Fund 2017 Annual Report Fund information 03-27 14:08
331 0 announcementHaifutong Fuyuan Bond Securities Investment Fund 2017 Annual Report Summary Fund information 03-26 22:05
461 0 announcementAbout Haifutong Fuyuan Bond Securities Investment Fund Fund information 03-13 07:18
417 0 announcementAbout Haifutong Fuyuan Bond Securities Investment Fund Fund Contract Termination and Fund Fund information 03-13 07:17
411596 0 announcementHaifutong Fund Management Co., Ltd. Fund information 02-10 15:56
431555 0 announcementHaifutong Fund Management Co., Ltd. regarding the participation rate of some sales organizations Fund information 02-08 15:37
416303 0 announcementHaifutong Fund Management Co., Ltd. Fund information 02-08 08:02
439297 0 announcementHaifutong Fund Management Co., Ltd. Fund information 02-02 08:12
451145 0 announcementHaifutong Fund Management Co., Ltd. Fund information 01-30 08:02
603 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Report for the 4th Quarter of 2017 Fund information 01-21 01:15
560 0 announcementHaifutong Fuyuan Bond Securities Investment Fund suspends subscription, conversion transfer and settlement Fund information 01-12 08:11
944 0 announcementRisk of termination of the contract of Haifutong Fuyuan Bond Securities Investment Fund Fund information 01-12 08:08
818 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Update Prospectus Fund information 10-31 15:43
801 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Update Prospectus Summary Fund information 10-31 07:57
809 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Report for the third quarter of 2017 Fund information 10-24 21:22
1180 0 announcementHaifutong Fuyuan Bond Securities Investment Fund 2017 Semi-annual Report Fund information 08-25 13:43
905 0 announcementHaifutong Fuyuan Bond Securities Investment Fund 2017 Semi-annual Report ( Fund information 08-24 20:11
2162 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Report for the 2nd Quarter of 2017 Fund information 07-19 22:05
  • Binhai New Area
  • immunity therapy
  • International crude oil
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.

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