CCB Convertible Bonds Enhanced Bond A (530020) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

2.2161
-0.0011-0.04%
Near January:2.45%
Nearly 1 year:-11.79%

Unit net value (2018-07-27)

2.2150-0.09%
Near March:-3.40%
Nearly 3 years:-11.08%

Cumulative net value

2.2150
Near June:-11.79%
Established:121.50%
Fund type:Bond type| High riskFund size: 0.44 billion yuan (2018-06-30)Fund Manager:Zhu Jianhua
Established day:2012-05-29Manager:Jianxin FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (Single-day investment limit of 10 million yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.29%
    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.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.27%
    2.45%
    -3.40%
    -11.79%
    -5.38%
    -11.79%
    -11.04%
    -11.08%
    Similar average
    0.20%
    1.30%
    1.02%
    1.89%
    2.88%
    3.65%
    5.38%
    9.63%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    535 | 1336
    96 | 1333
    1257 | 1286
    1229 | 1247
    1218 | 1241
    1170 | 1183
    714 | 733
    530 | 559
    Quartile ranking

    good

    excellent

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-3173.66%
    2017-06-3031.48%
    2016-12-3134.69%
    2016-06-3013.09%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1716 0 "The first letter is a strong recommendation of Buffett" Share l623ix 07-27 03:19
5476 0 announcementNotice on Impact of Upgrade of Tonglian Payment Channel System Fund information 07-26 09:16
11847 0 announcementAnnouncement on the adjustment of Kangtai biological valuation held by the company's funds Fund information 07-25 14:35
433 0 "The fixed investment plan turned out to be like this..." Shareholder MQY0JW 07-25 14:30
11076 0 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 12-22 12:00
10972 0 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 12-18 12:00
10986 0 announcementCCB Fund's part of the company's open-end funds participate in the Bank of Communications Fund Fund information 12-12 12:00
10982 0 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 12-02 12:00
10949 0 announcementCCB's pure bond bond-type securities investment fund on the company's fund adjustment suspension Fund information 11-26 12:00
10780 0 announcementSuggestive announcement on the valuation method of the company's funds to adjust the suspension of stocks Fund information 11-10 12:00
10897 0 announcementTips on the valuation of suspended stocks by the funds of CCB Fund Fund information 11-07 12:00
10751 0 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 11-05 12:00
9457 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 06-26 12:00
9357 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 06-25 12:00
9473 0 announcementAbout the fund adjustment of the Jianxin Fund Management Co., Ltd. Fund information 06-23 12:00
9414 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 06-19 12:00
9503 0 announcementAbout the fund adjustment of the Jianxin Fund Management Co., Ltd. Fund information 06-17 12:00
9643 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 06-13 12:00
9727 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 06-12 12:00
9768 0 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 06-10 12:00
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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