Fund variety

Global Market
Bank of Communications regularly pays a balance of double interest balance(519732
)

Net value estimate(18-09-28 15:00)

2.7975
+0.0125+0.52%
Near January:-3.60%
Nearly 1 year:10.43%

Unit net value (2018-09-28)

2.78500.07%
Near March:-2.42%
Nearly 3 years:76.94%

Cumulative net value

2.7850
Near June:-8.66%
Established:178.50%
Fund type:Hybrid| High riskFund size: 1.445 billion yuan (2018-06-30)Fund Manager:Yang Hao
Established day:2013-09-04Manager:Bank of Communications Schroder FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.45%
    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 funds3.90%09-28

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.50%
    -3.60%
    -2.42%
    -8.66%
    1.20%
    10.43%
    39.60%
    76.94%
    Similar average
    0.33%
    -1.34%
    -1.78%
    -6.44%
    -8.14%
    -6.01%
    1.22%
    11.64%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    2694 | 2947
    2455 | 2913
    1769 | 2858
    1749 | 2743
    420 | 2550
    44 | 2408
    22 | 1724
    6 | 1152
    Quartile ranking

    Poor

    Poor

    general

    general

    excellent

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-30137.77%
    2017-12-31212.19%
    2017-06-30147.28%
    2016-12-31446.42%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1398 0 The market is unstable. Buying a GEM fund is very disadvantageous Shareholder O2V9NK 10-03 18:42
2276 0 Does 6% of each month have an interest rate? Kemin USVh3S 09-30 12:54
3396 0 Telling the truth, the market is up, and the base is suddenly dead. Gzbaozii 09-29 21:17
1898 0 Rubbish Shareholder Ki1i2K 09-29 16:16
2091 0 Guotai Fund No. 2 It’s better to step in the air than to get stuck 09-29 12:07
2046 0 Alipay sees the standard Shareholder ZLz98w 09-29 10:22
7690 0 announcementBank of Communications Schroder Fund Management Co., Ltd. Fund information 09-29 09:02
2826 0 Feeling that I am carrying a sedan chair, this fund manager has a problem. Kemin TmxWZj 09-28 23:15
1230 0 Your mother, you can be angry Kemin TmxWZj 09-28 23:15
2100 0 Oh... the net worth is much worse than the valuation. Little 祁 09-28 22:24
2004 0 Spicy chicken? worse and worse! I am wrong. Sitting and watching the clouds from 2019 09-28 22:19
1975 0 This chicken has been scrapped and withdrawn Hillsy 09-28 21:57
1999 0 It seems that it is time to quit this pheasant! Rustic is an ampoule 09-28 21:47
3947 4 The market rose, this base did not rise, the market fell, it followed the plunging Share 4jVvgO 09-28 21:44
1259 0 Fighter in the trash Share 4jVvgO 09-28 21:24
1940 0 Git 基民0TaR9w 09-28 21:22
1908 0 Why is the fluctuation so big? Cao Zhongyi 09-28 17:20
2180 1 Before the National Day, it was 2800 points. Investment Knight No1 09-28 15:22
1913 0 Why is the fund valuation different from the net value? Investment Knight No1 09-28 15:17
6361 6 Really can't understand this kind of gameplay? What is the significance of mandatory forced redemption? Small silver teeth 09-28 15:02
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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