Fund variety

Global Market

Net value estimate(18-07-17 15:00)

1.0199
+0.0009+0.08%
Near January:0.59%
Nearly 1 year:-0.68%

Unit net value (2018-07-16)

1.01900.10%
Near March:-1.64%
Nearly 3 years:3.58%

Cumulative net value

1.2190
Near June:-1.36%
Established:21.81%
Fund type:Bond type| Low to medium riskFund size: 154 million yuan (2018-06-30)Fund Manager:Zhou Boyang
Established day:2013-02-05Manager:Jinyuan Shun'an FundFund rating:
No rating yet

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:0.60% 0.06% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
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  • Net value estimate average deviation:0.13%
    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 funds4.33%07-16

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.30%
    0.59%
    -1.64%
    -1.36%
    -0.78%
    -0.68%
    -1.62%
    3.58%
    Similar average
    0.23%
    0.66%
    0.86%
    1.87%
    2.38%
    3.30%
    4.94%
    9.90%
    Shanghai and Shenzhen 300
    0.37%
    -7.50%
    -8.84%
    -18.47%
    -13.86%
    -6.24%
    5.98%
    -13.14%
    Similar ranking
    294 | 1324
    739 | 1319
    1138 | 1281
    1044 | 1244
    1059 | 1242
    1034 | 1182
    610 | 720
    429 | 559
    Quartile ranking

    excellent

    general

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2014-12-314.44%
    2013-12-315.37%
    2013-06-300.51%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
23720 0 announcementJinyuan Shun'an Fund Management Co., Ltd. About the fund for 2018 Fund information 07-02 13:49
27411 0 announcementAbout the participation of some open-end funds of Jinyuan Shun'an Fund Management Co., Ltd. Fund information 06-30 10:09
40420 0 announcementJinyuan Shun'an Fund Management Co., Ltd. Fund information 06-22 07:31
59081 0 announcementSome open-end funds of Jinyuan Shun'an Fund Management Co., Ltd. participated in Shanghai Fund information 06-11 07:49
58570 0 announcementJinyuan Shun'an Fund's fund application for participation in Shanghai Foundation Fund Sales Co., Ltd. Fund information 06-11 07:21
73008 0 announcementSome open-end funds of Jinyuan Shun'an Fund Management Co., Ltd. participated in Galaxy Fund information 06-01 08:09
72449 0 announcementJinyuan Shun'an Fund's participation in the subscription of Galaxy Securities Fund (including regular fixed-rate application) Fund information 06-01 07:23
75935 0 announcementJinyuan Shun'an Fund Management Co., Ltd. Fund information 05-31 07:28
75496 0 announcementJinyuan Shun'an Fund Management Co., Ltd. holds some funds held by Jilin Fund information 05-31 07:28
85738 0 announcementJinyuan Shun'an Fund Management Co., Ltd. Fund information 05-25 07:29
106145 0 announcementJinyuan Shun'an Fund Management Co., Ltd.'s fund increased the egg roll fund for sale Fund information 05-12 09:17
133196 0 announcementFunds of Jinyuan Shun'an Fund Management Co., Ltd. increase the funds for sale Fund information 04-25 08:07
133991 0 announcementJinyuan Shun'an Fund Management Co., Ltd. on the valuation of stocks held by its products Fund information 04-24 08:03
15208 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund 1Q1 Fund information 04-20 21:03
142644 0 announcementJinyuan Shun'an Fund Management Co., Ltd. holds "East Lake High" held by its products Fund information 04-18 07:41
165137 0 announcementJinyuan Shun'an Fund's suspension of website services, online transactions and customer service Fund information 04-03 07:33
170419 0 announcementJinyuan Shun'an Fund's participation in the Bank of Communications Mobile Banking Fund subscription and regular Fund information 03-30 08:00
18755 0 announcementJinyuan Shun'an Fengxiang Bond Securities Investment Fund 2017 Annual Report Fund information 03-28 16:11
19295 0 announcementJin Yuan Shun An Fengxiang Bond Securities Investment Fund 2017 Annual Report Fund information 03-28 01:29
19142 0 announcementJinyuan Shun'an Fund Management Co., Ltd. on the revision of "Jinyuan Shun'an Fengxiang Bond Fund information 03-26 14:00
  • Pharmaceutical industry
  • International crude oil
  • Preferred QDII
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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