Fund variety

Global Market
Friendly reminder: The fund may have abnormal fluctuations in the net value and stage of the fund due to huge redemption and other reasons.Click here for details >
Bank of Communications new return flexible configuration hybrid C(519760
)

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

3.9971
+-0.0019+0.20%
Near January:0.40%
Nearly 1 year:271.65%

Unit net value (2018-09-28)

3.99900.25%
Near March:1.57%
Nearly 3 years:--

Cumulative net value

4.0190
Near June:258.33%
Established:300.15%
Fund type:Hybrid| High riskFund size: 0.12 billion yuan (2018-06-30)Fund Manager:Li Na
Established day:2015-11-19Manager:Bank of Communications Schroder 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:Open subscriptionOpen redemption
Purchase fee: 0.00% Rate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.08%
    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
    0.43%
    0.40%
    1.57%
    258.33%
    260.27%
    271.65%
    295.87%
    --
    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
    1011 | 2947
    592 | 2913
    438 | 2858
    1 | 2743
    1 | 2550
    1 | 2408
    1 | 1724
    -- | 1152
    Quartile ranking

    good

    excellent

    excellent

    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
    2018-06-305.34%
    2017-12-3114.99%
    2017-06-3010.75%
    2016-12-3111.54%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4689 2 I would like to ask all of you, this fund will suddenly come from a piece in April 2018. Shareholder xkmt37 10-03 09:00
454 0 I bought it at 15:22:19 on 2018-09-28. Kemin JpFYmg 09-28 15:24
325 0 I sold it at 14:37:58 on 2018-09-28. Kemin b6nIhU 09-28 14:41
6196 3 Create a history! 433 funds have been liquidated during the year! HD disk risk base Old disclosure 09-26 08:28
1553 0 Yes, the original share of more than 30,000 is now more than 10 million. Shareholder P2RKxc 09-22 13:49
1705 0 Who bought it today on April 4th, and rose more than 200% Kemin ngn8o6 09-21 11:45
727 0 I bought a deal at 10:42:50 on 2018-09-21. Marta 09-21 10:47
588 0 I bought a deal at 20:23:25 on 2018-09-20. Kemin NFA1Qv 09-20 22:24
478 0 I bought it at 20:12:57 on 2018-09-20. Kemin MRRav4 09-20 09:13
815 1 Excuse me, seniors, fixed investment, time and amount limit? Kemin iMVYGB 09-19 15:39
833 1 I bought it at 09:14:38 on 2018-09-17. Share oujFcg 09-18 20:59
996 1 Fell for three days Money comes to my house 09-18 14:30
928 0 I bought it at 02:15:59 on 2018-09-14. Kemin MNbZ0F 09-14 02:16
1013 0 I bought it, and the boat made a good turn. But don't be liquidated. Kemin Z9x69B 09-12 14:59
1334 1 I bought it at 20:12:13 on 2018-09-10. Handsome stock market 09-11 19:25
1065 1 I bought it at 15:13:30 on 2018-09-10. 珏珏1234566857 09-11 19:23
845 0 I bought it at 11:17:20 on 2018-09-10. Kemin E84BnW 09-10 11:22
894 0 Recommend everyone to see! Kun Ge in the North 09-10 09:17
1147 0 I bought it at 20:05:37 on 2018-09-08. Kemin YGcw74 09-08 08:09
972 0 I am going to the Agricultural Bank at 19:18:19 on 1918-09-06. Kemin 4GGk5c 09-06 19:48
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

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

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1