Fund variety

Net valuation(18-01-30 11:30)

1.0376
0.0004-0.03%
Near January:1.07%
Nearly 1 year:2.29%

Net unit value (2018-01-29)

1.0380-0.29%
Near March:0.39%
Nearly 3 years:8.84%

Accumulated net value

1.2380
Near June:0.97%
To set up:24.08%
Fund Type:Bond typeLow to moderate riskFund size: 158 million yuan (2017-12-31)Fund manager:Li JieWait
Date of establishment: 2013-02-05Manager:Jinyuan Shun FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.60% 0.06% 1foldRate Details>
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Estimated purchase cost:0.60 yuan (rate 0.06%, save 0.54 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.08%
    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

    Related funds up to 7 years of age4.84%01-29

    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%
    1.07%
    0.39%
    0.97%
    1.07%
    2.29%
    2.55%
    8.84%
    Similar average
    0.07%
    0.81%
    0.64%
    1.52%
    0.81%
    3.08%
    5.68%
    13.91%
    Shanghai and Shenzhen 300
    -0.80%
    6.73%
    6.96%
    15.59%
    6.73%
    26.98%
    46.02%
    23.56%
    Similar ranking
    969 | 1322
    252 | 1321
    693 | 1301
    685 | 1261
    248 | 1321
    574 | 1097
    422 | 638
    419 | 556
    Quartet ranking

    general

    excellent

    general

    general

    excellent

    general

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    2014-12-314.44%
    2013-12-315.37%
    2013-06-300.51%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2099 0 announcementJin Yuanshun An Fengxiang bond securities investment fund manager change announcement Fund information 01-27 08:47
10000 0 announcementAbout Jinyuan Shun Fund Management Co., Ltd. part of the open-end fund to participate Fund information 01-24 15:36
4734 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund 2017 Q4 Report Fund information 01-21 03:01
4473 0 announcementJinyuan Shun An Fengxiang Bond Securities Investment Fund 2017 Third Quarterly Report Fund information 10-24 22:01
4366 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund update prospectuses Fund information 09-18 13:36
5346 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund update prospectus abstract Fund information 09-18 08:17
5453 0 announcementJin Yuanshun Anfengxiang Bond Securities Investment Fund Semi-annual Report 2017 Fund information 08-26 09:43
5338 0 announcementJin Yuanshun Anfengxiang Bond Securities Investment Fund Semi-annual Report 2017 Fund information 08-25 21:40
5083 0 announcementJinyuan Shun An Fengxiang Bond Securities Investment Fund 2017 Second Quarter Report Fund information 07-20 16:01
10356 0 announcementJinyuan Shun An Fengxiang Bond Securities Investment Fund Quarter 1 Quarterly Report Fund information 04-21 20:36
9377 0 announcementJinyuan Shun An Fengxiang Bond Securities Investment Fund Annual Report 2016 Fund information 03-29 11:22
9526 0 announcementJinyuan Shun An Fengxiang Bond Securities Investment Fund Annual Report 2016 Abstract Fund information 03-28 20:43
10380 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund update prospectuses Fund information 03-21 15:11
9983 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund update prospectus summary ( Fund information 03-21 07:42
10526 0 announcementJinyuan Shun An Fengxiang bond securities investment fund dividend announcement Fund information 02-21 07:46
8926 0 announcementJinyuan Shun An Fengxiang Bond Securities Investment Fund Quarter 4, 2016 Fund information 01-19 08:06
9909 0 announcementJinyuan Shun An Fengxiang Bond Securities Investment Fund Third Quarter 2016 Report Fund information 10-25 10:10
7253 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund update prospectuses Fund information 09-14 12:00
9472 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund update prospectus Abstract [ Fund information 09-14 08:20
8807 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund 2016 semi-annual report Fund information 08-27 12:36
  • Food Industry
  • QDII is preferred
  • International crude oil
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 subject to 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. Source: Oriental Choice of Choice data.

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