Fund variety

Net valuation(18-01-09 15:00)

1.0513
-0.00060.00%
Near January:4.40%
Nearly 1 year:-

Net unit value (2018-01-09)

1.0507-0.06%
Near March:3.47%
Nearly 3 years:-

Accumulated net value

1.0507
Near June:4.11%
To set up:5.07%
Fund Type:Bond typeFund size: 5 billion yuan (2017-12-31)Fund manager:Chen Yi-ping
Date of establishment2017-03-17Manager:Sea Fortis FundFund rating:
No rating yet

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
The fund is not open to buy, you canView similar popular fund:

Free account

You can also download
Phone APP to buy a fund
Scan code to download mobile version
Daily fund
  • Estimated average deviation of net value:0.26%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age6.16%01-09

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.37%
    4.40%
    3.47%
    4.11%
    0.51%
    -
    -
    -
    Similar average
    0.50%
    0.66%
    0.65%
    1.58%
    0.50%
    2.81%
    4.25%
    13.70%
    Shanghai and Shenzhen 300
    2.49%
    4.64%
    7.91%
    14.59%
    3.93%
    24.54%
    24.62%
    18.12%
    Similar ranking
    284 | 1324
    6 | 1322
    33 | 1307
    71 | 1261
    326 | 1324
    - | 1067
    - | 633
    - | 553
    Quartet ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
422 0 announcementFortis Fuyuan Bond Securities Investment Fund to update the prospectus Fund information 10-31 15:43
471 0 announcementFortis Fuyuan Bond Securities Investment Fund update prospectus summary Fund information 10-31 07:57
472 0 announcementFortis Fuyuan Bond Securities Investment Fund 2017 Third Quarterly Report Fund information 10-24 21:22
745 0 announcementHai Futong Fuyuan bond securities investment fund semi-annual report of 2017 Fund information 08-25 13:43
571 0 announcementFortis Fuyuan Bond Securities Investment Fund 2017 semi-annual report ( Fund information 08-24 20:11
1853 0 announcementFortis Fuyuan Bond Securities Investment Fund 2nd quarter 2017 report Fund information 07-19 22:05
1251 0 announcementFortis Fund Management Co., Ltd. Fortis Fuhai Funds Bond Securities Investment Fund information 04-22 08:59
1211 0 announcementFortis Fuyuan Bond Securities Investment Fund open daily subscription, redemption, transfer Fund information 04-21 10:49
1105 0 announcementFortis Fuyuan Bond Securities Investment Fund open daily subscription, redemption, transfer Fund information 04-20 07:33
1102 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Fund entered into force contract announcement Fund information 03-18 09:18
977 0 announcementFortis Fund Management Co., Ltd. Fortis Fuhai Funds Bond Securities Investment Fund information 03-14 07:31
1037 0 announcementFortis Fund Management Co., Ltd. Fortis Fuhai Funds Bond Securities Investment Fund information 03-12 14:13
2207 0 announcementFortis Fund Management Co., Ltd. Fortis Fuhai Funds Bond Securities Investment Fund information 03-03 07:49
1303 0 announcementFortis Fund Management Co., Ltd. Fortis Fuhai Funds Bond Securities Investment Fund information 02-28 07:38
1276 0 announcementFortis Fund Management Co., Ltd. Fortis Fuhai Funds Bond Securities Investment Fund information 02-23 07:42
1165 0 announcementFortis Fund Management Co., Ltd. Fortis Fuhai Funds Bond Securities Investment Fund information 01-11 07:37
1302 0 announcementFortis Fund Management Co., Ltd. Fortis Fuhai Funds Bond Securities Investment Fund information 01-10 07:40
1670 0 announcementFortis Fuyuan bond securities investment fund custody agreement Fund information 01-09 10:24
1182 0 announcementFortis Fuyuan sea bond securities investment fund fund contract Fund information 01-09 10:20

Sea Fortis Fund

Management scale: 50750 millionIts funds: 74
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

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

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2018 Shanghai ICP card: Shanghai B2-20130026 Website for record number: 沪 ICP 备 11042629 号 -1