Cinda Aussie Bank stable value debt A (610003) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market
Cinda Australia Silver Stable Value Bond A(610003
)

Net value estimate(18-08-17 15:00)

1.1161
0.0009-0.08%
Near January:0.54%
Nearly 1 year:2.93%

Unit net value (2018-08-17)

1.11700.00%
Near March:1.74%
Nearly 3 years:7.07%

Cumulative net worth

1.6020
Near June:3.86%
Established:62.42%
Fund type:Bond type| Medium riskFund size: 380 million yuan (2018-06-30)Fund Manager:Kong Xuefeng
Established day:2009-04-08Manager: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:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:8.00 yuan (rate 0.08%, saving 7.20 yuan.)
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  • Net value estimate average deviation:0.05%
    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 funds4.28%08-17

    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
    -0.09%
    0.54%
    1.74%
    3.86%
    4.62%
    2.93%
    1.45%
    7.07%
    Similar average
    -0.45%
    0.65%
    1.10%
    2.49%
    3.06%
    3.64%
    4.67%
    8.58%
    Shanghai and Shenzhen 300
    -5.15%
    -6.37%
    -16.42%
    -18.59%
    -19.88%
    -13.21%
    -4.25%
    -20.80%
    Similar ranking
    249 | 1346
    603 | 1325
    442 | 1287
    250 | 1251
    262 | 1231
    710 | 1192
    476 | 746
    286 | 554
    Quartile ranking

    excellent

    good

    good

    excellent

    excellent

    general

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2015-12-3123.53%
    2015-06-3042.32%
    2014-12-3127.35%
    2013-12-317.18%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4703 0 announcementCinda Aussie Fund Management Co., Ltd. Fund information 08-11 08:39
24545 0 announcementCinda Aussie Fund Management Co., Ltd. holds “Kangtai Biotechnology” Fund information 07-26 08:59
6241 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 12-18 12:00
6227 0 announcementCinda Aussie Fund Management Co., Ltd. on the increase of Beijing Lerong Multi-source Investment Co., Ltd. Fund information 12-16 12:00
5663 0 announcementCinda Aussie Fund Management Co., Ltd. participated in the Shanghai Long-Term Fund Sales Investment Fund information 12-01 12:00
6140 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-25 12:00
5679 0 announcementCinda Aussie Fund Management Co., Ltd. Fund information 11-12 12:00
6182 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 11-05 12:00
6167 0 announcementCinda Aussie Fund Management Co., Ltd. on the increase of Guojin Securities, Harvest Fortune Fund information 10-30 12:00
6226 0 announcementCinda Aussie Fund Management Co., Ltd. Fund information 10-20 12:00
6214 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 10-17 12:00
6138 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 10-16 12:00
6184 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-27 12:00
5773 0 announcementCinda Aussie Fund Management Co., Ltd. Fund information 08-26 12:00
6254 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-26 12:00
6262 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-22 12:00
6269 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-18 12:00
6417 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 08-11 12:00
4432 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 07-29 12:00
3844 0 announcementCinda Aussie Fund Management Co., Ltd. adjusts long-term suspension shares of its funds Fund information 07-25 12:00

Cinda Aussie Fund

Management scale: 13.810 billionFunds: 24
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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