Fund variety

Global Market

Net value estimate(18-10-12 15:00)

2.1053
+-0.0057+0.35%
Near January:-1.22%
Nearly 1 year:-16.66%

Unit net value (2018-10-12)

2.11100.62%
Near March:-3.83%
Nearly 3 years:-15.32%

Cumulative net worth

2.1110
Near June:-9.28%
Established:111.10%
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:0.27%
    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 funds4.68%10-12

    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
    -2.76%
    -1.22%
    -3.83%
    -9.28%
    -9.82%
    -16.66%
    -16.59%
    -15.32%
    Similar average
    -0.20%
    0.29%
    1.02%
    1.76%
    3.35%
    3.32%
    4.50%
    9.21%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    1351 | 1397
    1308 | 1373
    1268 | 1312
    1240 | 1259
    1195 | 1221
    1186 | 1202
    792 | 809
    539 | 567
    Quartile ranking

    Poor

    Poor

    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
    2018-06-3054.34%
    2017-12-3173.66%
    2017-06-3031.48%
    2016-12-3134.69%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3624 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 10-13 09:16
4612 0 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 10-12 07:33
21649 0 announcementAbout some of the company's open-end funds participate in the Bank of Communications mobile banking channel Fund information 09-28 07:39
23626 0 announcementAbout the addition of CITIC Jiantou Securities as part of its open-end fund agency Fund information 09-25 07:25
23050 0 announcementAbout the company's part of the open-end fund to participate in the Cinda Securities rate concessions Fund information 09-25 07:23
26216 0 announcementPrompt announcement about the company's fund adjustment method for the valuation of suspended shares ( Fund information 09-22 08:47
18824 0 "Confirmed Eyes, Debris Flow in Low Cost" Pineapple chop meat 09-22 04:36
29837 0 announcementAbout increasing Nanjing Suning Fund Sales Co., Ltd. as its sales organization Fund information 09-19 07:26
35994 0 announcementAnnouncement on adjusting the way of fund statement service Fund information 09-15 10:36
35192 0 announcementJianxin Fund Management Co., Ltd. on Zhang Junhong’s performance as the Inspector Fund information 09-14 07:34
31890 0 announcementNotice on the impact of the construction bank system upgrade Fund information 09-07 12:00
31798 0 announcementNotice on the Impact of the Upgrade of UnionPay Payment Channel System Fund information 09-07 12:00
31525 0 announcementNotice on Impact of Upgrade of Tonglian Payment Channel System Fund information 09-04 12:00
9323 0 announcementCCB Convertible Bonds Enhanced Bond Securities Investment Fund 2018 Semi-annual Report Fund information 08-27 18:44
9580 0 announcementCCB Convertible Bonds Enhanced Bond Securities Investment Fund 2018 Semi-annual Report Fund information 08-24 21:37
15520 1 "The first letter is a strong recommendation of Buffett" Share l623ix 07-27 03:19
13875 0 "The fixed investment plan turned out to be like this..." Shareholder MQY0JW 07-25 14:29
15394 0 announcementCCB Convertible Bonds Enhanced Bond Securities Investment Fund 2nd Quarterly Report Fund information 07-17 21:00
17260 0 announcementCCB Convertible Bonds Enhanced Bond Securities Investment Fund Prospectus (Update) Fund information 07-05 09:47
17161 0 announcementCCB Convertible Bonds Enhanced Bond Securities Investment Fund Recruitment Manual (Update) Fund information 07-05 07:18

Jianxin Fund

Management scale: 633.91 billionFunds: 143
CCB CCTV 50B

Daily gain4.84%

CCB SSE 50ETF

Daily gain2.22%

Jianxin Shenzhen 60 ETF

Daily gain1.90%

CCB SSE ETF

Daily gain1.88%

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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