Fund variety

Global Market
Long letter Shuangli preferred(front end:519991 rear end:519990
)

Net estimate(18-04-23 15:00)

1.3511
0.0189-1.38%
Nearly January:-3.82%
Nearly 1 year:11.11%

Net unit value (2018-04-20)

1.3700-1.44%
Nearly March:-4.71%
In the past 3 years:-7.33%

Cumulative net value

2.0760
Near June:-4.65%
Established to:145.31%
Fund type:Hybrid| High riskFund size: 770 million yuan (2018-03-31)Fund Manager:Ye SongWait
Established: 2008-06-19Manager:Changxin FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

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%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:1.02%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-20 1.3700 2.0760 -1.44%
    04-19 1.3900 2.0960 -0.43%
    04-18 1.3960 2.1020 1.53%
    04-17 1.3750 2.0810 -3.31%
    04-16 1.4220 2.1280 1.72%
    04-13 1.3980 2.1040 0.07%
    04-12 1.3970 2.1030 -0.29%
    04-11 1.4010 2.1070 0.00%
    04-10 1.4010 2.1070 -0.43%
    04-09 1.4070 2.1130 0.86%
    04-04 1.3950 2.1010 -1.20%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -2.00%
    -3.82%
    -4.71%
    -4.65%
    -2.97%
    11.11%
    11.98%
    -7.33%
    Similar average
    -1.44%
    -3.26%
    -4.14%
    -1.49%
    -2.39%
    5.39%
    12.03%
    12.11%
    Shanghai and Shenzhen 300
    -1.12%
    -3.55%
    -14.06%
    -4.18%
    -6.56%
    8.64%
    18.63%
    -20.56%
    Similar rank
    1914 | 2918
    1632 | 2872
    1506 | 2732
    1875 | 2571
    1527 | 2704
    405 | 2320
    607 | 1495
    544 | 857
    Quartile ranking

    general

    general

    general

    general

    general

    excellent

    good

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31256.61%
    2017-06-3053.75%
    2016-12-31207.68%
    2016-06-3088.47%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
2637 2 announcementChangxin Fund Management Co., Ltd. assesses the adjustment of securities held by its funds Fund Information 04-23 09:59
1043 0 announcementLong letter Shuangli preferred flexible allocation hybrid securities investment fund 2018 Fund Information 04-19 18:54
20691 2 announcementChangxin Fund Management Co., Ltd. assesses the adjustment of securities held by its funds Fund Information 04-18 22:50
4203 0 It should be a share swap! 尧_玉 04-02 08:54
4928 0 announcementLong letter Shuangli optimizes flexible allocation of hybrid securities investment funds for 2017 Fund Information 03-31 11:49
4657 0 announcementLong letter Shuangli optimizes flexible allocation of hybrid securities investment funds for 2017 Fund Information 03-30 20:14
71689 0 announcementChangxin Fund Management Co., Ltd. participates in some of its open-end funds Fund Information 03-30 08:04
4667 0 The valuation rose 1.85 and the result fell by 0.36. Several meanings Friends of ESRWTy 03-29 22:32
73942 0 announcementChangxin Fund Management Co., Ltd. has increased the sales of Beijing Egg Roll Fund Fund Information 03-29 07:48
73212 0 announcementChangxin Fund Management Co., Ltd. participates in some of its open-end funds Fund Information 03-29 07:45
6139 0 announcementLong letter Shuangli preferred flexible allocation of hybrid securities investment fund contracts Fund Information 03-24 19:02
5944 0 announcementLong letter Shuangli preferred flexible configuration hybrid securities investment fund custody agreement Fund Information 03-24 17:02
87006 0 announcementChangxin Fund Management Co., Ltd. About its 53 fund modification funds Fund Information 03-24 12:40
6618 0 announcementChangxin Fund Management Co., Ltd. on long letter Shuangli preferred flexible configuration mix Fund Information 03-21 07:25
6772 0 announcementChangxin Fund Management Co., Ltd. on long letter Shuangli preferred flexible configuration mix Fund Information 03-20 07:40
6904 0 announcementChangxin Fund Management Co., Ltd. on long letter Shuangli preferred flexible configuration mix Fund Information 03-20 07:29
6472 0 Redemption never wants to see this garbage fund. Nine years of disaster 03-19 14:12
217448 0 announcementChangxin Fund Management Co., Ltd. holds a long-term suspension of its funds Fund Information 02-07 08:06
217906 0 announcementChangxin Fund Management Co., Ltd. holds a long-term suspension of its funds Fund Information 02-06 07:57
227640 0 announcementChangxin Fund Management Co., Ltd. is responsible for some of its open-end funds. Fund Information 02-02 08:12

Changxin Fund

Management scale: 49.949 billionFunds: 89
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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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