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The fund has been terminated

Termination date: 2018-03-20
Fund type:Bond typeFund size: 0.02 billion yuan (2018-03-19)Fund Manager:Chen Yuping
Established:2017-03-17Manager:Sea Fortis FundFund rating:
No rating

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trading status:Fund termination
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  • Estimated average deviation from the net value:--
    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
    -0.77%
    -0.81%
    3.59%
    2.27%
    -0.70%
    3.81%
    --
    --
    Similar average
    0.21%
    0.71%
    1.15%
    1.74%
    1.74%
    4.01%
    5.68%
    10.99%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    1258 | 1327
    1294 | 1325
    27 | 1303
    145 | 1280
    1237 | 1307
    337 | 1164
    -- | 654
    -- | 555
    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.
Click onReplytitleThe authorLatest update time
133 0 announcementHaifutong Fuyuan Bond Securities Investment Fund's First Quarterly Report of 2018 Fund Information 04-20 21:29
185 0 announcementHaifutong Fuyuan Bond Securities Investment Fund 2017 Annual Report Fund Information 03-27 14:08
260 0 announcementHaifutong Fuyuan Bond Securities Investment Fund 2017 Annual Report Summary Fund Information 03-26 22:05
395 0 announcementAbout Haifutong Fuyuan Bond Securities Investment Fund's Liquidation Period Fund Information 03-13 07:18
355 0 announcementAbout Haifutong Fuyuan Bond Securities Investment Fund Fund Contract Termination and Funds Fund Information 03-13 07:17
301389 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
316583 0 announcementSea Fortis Fund Management Co., Ltd. to participate in part of the sales organization subscription rates Fund Information 02-08 15:37
306132 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
329384 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
341267 0 announcementSea Fortis Fund Management Co., Ltd. participates in some of its funds in China Securities Fund Information 01-30 08:02
476 0 announcementHaifutong Fuyuan Bond Securities Investment Fund Report for the 4th Quarter of 2017 Fund Information 01-21 01:15
487 0 announcementSea Fortis Fuyuan Bond Securities Investment Fund Suspends Purchase, Conversion and Transfer Fund Information 01-12 08:11
888 0 announcementAbout the Risk of the Termination of the Haifutong Fuyuan Bond Securities Investment Fund Fund Contract Fund Information 01-12 08:08
706 0 announcementSea Fortis Fuyuan Bond Securities Investment Fund Update Prospectus Fund Information 10-31 15:43
746 0 announcementSea Fortis Fuyuan Bond Securities Investment Fund Updates Prospectus Summary Fund Information 10-31 07:57
749 0 announcementHaifutong Fuyuan Bond Securities Investment Fund's 3rd Quarterly Report for 2017 Fund Information 10-24 21:22
1078 0 announcementHaifutong Fuyuan Bond Securities Investment Fund 2017 Semi-annual Report Fund Information 08-25 13:43
871 0 announcementHaifutong Fuyuan Bond Securities Investment Fund 2017 Semi-annual Report ( Fund Information 08-24 20:11
2120 0 announcementHaifutong Fuyuan Bond Securities Investment Fund's 2nd Quarterly Report for 2017 Fund Information 07-19 22:05
1498 0 announcementSea Fortis Fund Management Co., Ltd. About Haifutong Fuyuan Bond Securities Investment Fund Information 04-22 08:59

Sea Fortis Fund

Management scale: 51.697 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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