Fund varieties

Net value estimate(17-09-29 15:00)

1.6572
+0.0332+ 0.86%
Nearly one month2.59%
Nearly one year:-21.55%

Unit net value (2017-09-29)

1.6240-1.16%
Nearly three months:1.75%
Nearly 3 years:22.38%

Accumulated net worth

1.8040
Nearly June:-9.48%
Set up to:91.35%
Fund Type:HybridHigh riskFund size: $ 952 million (2017-06-30)Fund manager:Zhang teng
Date of incorporation: 2009-10-28Manager:China Post FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
Mobile phone also
Can buy a fund
Sweep code download mobile version
Every day fund network
Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.62%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.6240 1.8040 -1.16%
    09-28 1.6430 1.8230 -0.67%
    09-27 1.6540 1.8340 1.72%
    09-26 1.6260 1.8060 -0.25%
    09-25 1.6300 1.8100 -1.27%
    09-22 1.6510 1.8310 -0.66%
    09-21 1.6620 1.8420 -1.54%
    09-20 1.6880 1.8680 1.08%
    09-19 1.6700 1.8500 -0.42%
    09-18 1.6770 1.8570 1.45%
    09-15 1.6530 1.8330 -1.02%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.64%
    2.59%
    1.75%
    -9.48%
    -11.98%
    -21.55%
    1.06%
    22.38%
    Homogeneous average
    0.11%
    1.34%
    4.38%
    5.30%
    8.27%
    7.69%
    18.78%
    59.61%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    2553 | 2579
    651 | 2544
    1748 | 2450
    2301 | 2329
    2061 | 2076
    1782 | 1788
    1000 | 1159
    593 | 719
    Quartile rankings

    Bad

    good

    general

    Bad

    Bad

    Bad

    Bad

    Bad

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3049.43%
    2016-12-31261.93%
    2016-06-30142.00%
    2015-12-31514.89%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
139 0 Manager's dog was manager day. So the usual trader of the dog today also poor state Shareholder Prx3l9 09-29 22:31
124 0 This dog day of the story ah? Actually can fall so much CP sea 09-29 21:45
269 0 Why is the valuation and the final net difference so much? feixiangyu2015 09-29 21:24
327 0 This is the co-eye to buy the stock can not fall so miserable, Zhang Teng manager Shares bd5CCm 09-29 20:35
298 0 This is not up or should not carry it, Zhang Teng really do not take the money of the people, Shares bd5CCm 09-29 20:32
293 0 The manager took the manager and stealing oil Into nature 09-29 20:24
358 0 Today fell 1.16 points, I speak Oh yeah 2016 09-29 20:18
192 0 Old trouble and committed! The The A full stole a little ah! The The Shareholder Prx3l9 09-28 22:42
131 0 Now can Kidley 09-28 13:51
2329 0 announcementChina Post Venture Fund Management Co., Ltd. on the adjustment of Beijing Jin Qi Fu Investment Fund information 09-28 08:28
1558 0 announcementAbout China Post Venture Fund Management Co., Ltd. part of the Fund opened the North Fund information 09-28 07:49
165 0 You never wake up again! The Shareholder Prx3l9 09-27 21:58
179 0 Positive and negative valuation is often not allowed, the manager can do it? hxj9 09-27 08:11
161 0 Fall, silly, harbor, as well! The The Shareholder Prx3l9 09-26 21:38
5457 3 announcementOn the China Post Venture Capital Management Co., Ltd. part of the fund adjustment Fund information 09-26 20:22
161 0 Never buy in the chicken Kunlun mountain people 09-26 18:39
207 0 123 to make everyone happy Kidley 09-26 11:03
2357 0 announcementChina Post Venture Capital Management Co., Ltd. On the increase of Shanghai Luantai Asset Management Fund information 09-25 07:59
2309 0 announcementAbout China Post Venture Fund Management Co., Ltd. part of the fund to adjust the phoenix Fund information 09-25 07:55
2170 0 announcementChina Post Venture Fund Management Co., Ltd. on the increase in Phoenix Jinxin (Yinchuan Fund information 09-25 07:51
  • Fund Shigekura
  • Diversified finance
  • Deep into 500
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day?      Will the fund every day add to favorites?

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

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1