Fund variety

Net valuation(17-12-20 15:00)

1.0970
-0.00100.00%
Near January:-0.18%
Nearly 1 year:0.46%

Net unit value (2017-12-20)

1.0960-0.09%
Near March:-1.26%
Nearly 3 years:16.10%

Accumulated net value

1.5560
Near June:-0.72%
To set up:55.81%
Fund Type:Bond typeMedium riskFund size: 284 million yuan (2017-09-30)Fund manager:Kong Xuefeng
Date of establishment2009-04-08Manager:Cinda Austin FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate Details>
goldamount:
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Estimated purchase cost:8.00 yuan (rate 0.08%, saving 7.20 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.07%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.65%12-20

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.00%
    -0.18%
    -1.26%
    -0.72%
    0.37%
    0.46%
    0.91%
    16.10%
    Similar average
    0.07%
    -0.24%
    0.14%
    1.79%
    2.42%
    2.96%
    3.12%
    16.88%
    Shanghai and Shenzhen 300
    -0.48%
    -2.74%
    4.89%
    13.65%
    21.76%
    21.80%
    6.97%
    19.13%
    Similar ranking
    683 | 1329
    777 | 1323
    1123 | 1317
    1120 | 1258
    820 | 1059
    862 | 1032
    434 | 624
    258 | 551
    Quartet ranking

    general

    general

    Poor

    Poor

    Poor

    Poor

    general

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2015-12-3123.53%
    2015-06-3042.32%
    2014-12-3127.35%
    2013-12-317.18%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
606 0 announcementCinda Oy Fund Management Co., Ltd. Cinda Oy stability of the bond type Fund information 12-05 08:26
2413 0 announcementCinda Oy Fund Management Co., Ltd. on the adjustment of its long-term fund shares suspended Fund information 11-30 07:36
1990 0 announcementCinda Oy Fund Management Co., Ltd. on the sale of the Magpie Fund Limited Fund information 11-30 07:34
453 0 announcementCinda OAM stable value bond securities investment fund prospectuses (updated Fund information 11-21 09:41
503 0 announcementCinda OAM stable value bond securities investment fund prospectuses (updated Fund information 11-21 09:41
873 0 announcementCinda Oy Silver Stable Value Bond Securities Investment Fund 3rd Quarter 2017 Fund information 10-25 19:26
1191 0 announcementCinda OAM stable value bond securities investment fund for the first half of 2017 Fund information 08-29 13:38
1088 0 announcementCinda OAM stable value bond securities investment fund for the first half of 2017 Fund information 08-28 21:55
1683 0 announcementCinda Oy Silver Stabilized Value Bond Securities Investment Fund 2nd Quarter 2017 Fund information 07-20 19:18
3284 0 announcementCinda OAM stable value bond securities investment fund prospectuses (updated Fund information 05-19 14:41
2962 0 announcementCinda OAM stable value bond securities investment fund prospectuses (updated Fund information 05-19 14:41
3336 0 announcementCinda Oy Silver Stable Value Bond Securities Investment Fund 2017 Q1 Fund information 04-20 19:48
3632 0 announcementCinda Oy Silver stable value of bond Securities Investment Fund 2016 annual report Fund information 03-31 11:57
3174 0 announcementCinda Oy Silver stable value of bond Securities Investment Fund 2016 annual report Fund information 03-30 20:28
4654 0 announcementCinda Oy Silver Stabilized Value Bond Securities Investment Fund Q4, 2016 Fund information 01-20 10:36
5235 0 announcementCinda OAM stable value of bond securities investment fund in 2016 first Fund information 12-26 08:24
5666 0 announcementCinda Oy Fund Management Co., Ltd. to increase the country's wealth for the consignment agency Fund information 12-20 09:04
5733 0 announcementCinda OAM stable value bond securities investment fund prospectuses (updated Fund information 11-21 10:33
5916 0 announcementCinda OAM stable value bond securities investment fund prospectuses (updated Fund information 11-21 10:28
5690 0 announcementCinda Oy Silver Stabilized Value Bond Securities Investment Fund Q3, 2016 Fund information 10-25 19:36
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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