CCB Convertible Bonds Enhanced Bond C (531020) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-08-21 13:58)

2.1356
+0.0126+0.59%
Near January:-1.71%
Nearly 1 year:-13.84%

Unit net value (2018-08-20)

2.1230-0.09%
Near March:-7.29%
Nearly 3 years:-14.46%

Cumulative net worth

2.1230
Near June:-7.41%
Established:112.30%
Fund type:Bond type| High riskFund size: 0.63 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: 0.00% Rate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.21%
    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 funds4.26%08-20

    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
    -1.44%
    -1.71%
    -7.29%
    -7.41%
    -7.45%
    -13.84%
    -16.09%
    -14.46%
    Similar average
    -0.39%
    0.35%
    1.01%
    2.47%
    3.03%
    3.62%
    4.61%
    9.37%
    Shanghai and Shenzhen 300
    -3.63%
    -6.46%
    -16.29%
    -17.64%
    -18.94%
    -12.28%
    -2.91%
    -13.14%
    Similar ranking
    1258 | 1323
    1219 | 1316
    1267 | 1280
    1221 | 1244
    1202 | 1226
    1172 | 1188
    732 | 746
    525 | 552
    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
    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
12008 0 "The strongest rebound, the return of the computer king" a seaweed 111 06-14 13:29
43180 3 When is it open for purchase? I bought too little before, regret it. Shareholder ZxBOjU 03-30 17:58
40705 1 Today began to lose money, Jianxin did not talk about credit. Hidden Creek 123 03-30 17:47
29777 0 The performance of surname Zhu is very unbearable, not a little worse than Peng Yunfeng. Linxi Hermit 1 03-07 09:42
42964 11 Follow W teacher Zhou Dingtou 001938, double the bargain, for two years, 洹水塔影 02-11 20:46
40677 0 This shameless rotten goods has not risen in January. Smile, invisible 2 11-20 20:47
40317 3 Trusted by people, loyal people. This is the most basic professional ethics of the fund industry. Zjsec_li 10-09 18:22
39629 0 These two days are gone, what is this? Xiao Liu 09-27 09:06
49977 27 A-shares open a new pattern of investment, the main fund is aimed at six major themes Don’t chase 04-24 20:39
43521 33 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 04-24 03:04
45382 29 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 04-23 18:32
45311 27 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 04-23 13:25
45633 33 Beijing Zhongtian Anxin Holdings Co., Ltd. Momo Landed on NASDAQ Financing Super 2 The pride of the sky 49518 04-22 12:52
42154 32 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 04-20 14:16
42479 30 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 04-20 01:45
42556 33 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 04-18 13:59
42499 31 announcementSuggestive announcement on the valuation method of the company's funds to adjust the suspension of stocks Fund information 04-18 11:57
37898 0 When is the open purchase? Shareholder Ebb6zR 04-01 10:47
42822 10 announcementJianxin Fund Management Co., Ltd. changed the bank account for direct sales Fund information 03-15 16:36
43364 12 announcementCCB Fund Management Co., Ltd. on the company's fund adjustment suspension shares Fund information 03-15 15:03

Jianxin Fund

Management scale: 633.697 billionFunds: 140
CCB CCTV 50B

Daily gain3.28%

Jianxin Progressive

Daily gain1.96%

CCB SSE 50ETF

Daily gain1.48%

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.

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