Fund data

Base net value:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Exponential
  • QDII
  • ETF
  • LOF
Fund code Fund name Related Links   Daily growth Daily growth rate Purchase status operating
Net unit value Cumulative net value Net unit value Cumulative net value
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Net estimate:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Exponential
  • QDII
  • ETF
  • LOF
Fund code Fund name Related Links Today's estimate Published data today Estimate
deviation
2010-02-02
                                    Net unit value
operating
estimated value Estimated growth rate Net unit value Daily growth rate
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Base rating:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Exponential
  • Currency type
Fund code Fund name Related Links 5-star rating Shanghai Securities China Merchants Securities Ji An Jin Xin operating
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Base ranking:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Exponential
  • Guaranteed
  • QDII
  • ETF
  • LOF
Fund code Fund name date Net unit value Nearly March Near June Nearly one year Nearly 2 years Nearly 3 years In this year Established operating
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The base of new details:
Fund code Fund name Related Links Publisher Fund type Focus on the subscription period Maximum subscription rate Fund manager Purchase status operating
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Dividend distribution:
  • Dividend
  • Split
Fund code Fund name Related Links Rights registration day Elimination date Dividends per share Dividend distribution day operating
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Fund code Fund name Related Links Split day Split type Split conversion ratio operating
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Fund company details:
Fund company name Related Links Date of establishment The number of funds Management scale Phase rating General manager
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