Cinda Australia Silver Leading Growth Mix (610001) Fund Net Value_Values_Market Trends-天天基金网

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Cinda Australia Silver Leading Growth Mix(610001
)

Net value estimate(18-08-10 15:00)

1.0933
+0.0031+1.96%
Near January:-8.54%
Nearly 1 year:-1.71%

Unit net value (2018-08-10)

1.09021.67%
Near March:-10.30%
Nearly 3 years:-16.05%

Cumulative net worth

1.6423
Near June:-3.75%
Established:64.61%
Fund type:Hybrid| High riskFund size: 2,037 million yuan (2018-06-30)Fund Manager:Li Chaowei
Established day:2007-03-08Manager:Cinda Aussie FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:15.00 yuan (rate 0.15%, saving 13.50 yuan.)
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  • Net value estimate average deviation:0.37%
    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.
    Download the mobile version, look at the net worth
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    Up to 7 days of related funds4.74%08-10

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-10 1.0902 1.6423 1.67%
    08-09 1.0723 1.6244 2.87%
    08-08 1.0424 1.5945 -1.93%
    08-07 1.0629 1.6150 2.15%
    08-06 1.0405 1.5926 -3.14%
    08-03 1.0742 1.6263 -2.82%
    08-02 1.1054 1.6575 0.08%
    08-01 1.1045 1.6566 -1.53%
    07-31 1.1217 1.6738 0.53%
    07-30 1.1158 1.6679 -2.74%
    07-27 1.1472 1.6993 -0.87%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    1.49%
    -8.54%
    -10.30%
    -3.75%
    -9.94%
    -1.71%
    7.02%
    -16.05%
    Similar average
    -0.19%
    -1.63%
    -6.72%
    -2.79%
    -7.02%
    -2.52%
    2.11%
    1.79%
    Shanghai and Shenzhen 300
    2.71%
    -1.80%
    -12.54%
    -11.34%
    -15.53%
    -8.37%
    4.98%
    -16.63%
    Similar ranking
    1194 | 2954
    2891 | 2938
    2038 | 2861
    1630 | 2725
    1665 | 2612
    1272 | 2399
    549 | 1642
    777 | 1119
    Quartile ranking

    good

    Poor

    general

    general

    general

    general

    good

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31334.77%
    2017-06-30169.74%
    2016-12-31391.87%
    2016-06-30150.18%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
595 0 Stealing Kemin L7wZ7E 08-09 19:48
1982 0 The valuation is wrong today! ! ! Awkward stocks have risen a lot! ! Shareholder GpxLpk 08-02 17:44
1873 0 "The fixed investment plan turned out to be like this..." Pineapple chop meat 08-01 11:03
3632 0 what's the situation Kemin wXoUFT 07-27 22:29
3282 0 Old, I love you Kemin a2BqlH 07-27 20:52
3136 0 Why are there no comments on this post? Kemin wXoUFT 07-26 13:13
3315 0 I bought 7000 yesterday, I fell today, I am surprised. Kemin wXoUFT 07-26 13:13
17148 0 announcementCinda Aussie Fund Management Co., Ltd. holds “Kangtai Biotechnology” Fund information 07-26 08:59
5009 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 12-18 12:00
4956 0 announcementCinda Aussie Fund Management Co., Ltd. on the increase of Beijing Lerong Multi-source Investment Co., Ltd. Fund information 12-16 12:00
4445 0 announcementCinda Aussie Fund Management Co., Ltd. participated in the Shanghai Long-Term Fund Sales Investment Fund information 12-01 12:00
4905 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-25 12:00
4444 0 announcementCinda Aussie Fund Management Co., Ltd. Fund information 11-12 12:00
4951 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-05 12:00
4923 0 announcementCinda Aussie Fund Management Co., Ltd. on the increase of Guojin Securities, Harvest Fortune Fund information 10-30 12:00
4976 0 announcementCinda Aussie Fund Management Co., Ltd. Fund information 10-20 12:00
4978 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 10-17 12:00
4930 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 10-16 12:00
5006 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-27 12:00
5038 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-26 12:00
  • QFII heavy warehouse
  • Fund heavy position
  • Pharmaceutical manufacturing
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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