Fund data

Net basis:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Index type
  • QDII
  • ETF
  • LOF
Fund Code Fund name Related Links   Daily growth Daily growth rate Subscription status operating
Net unit value Accumulated net value Net unit value Accumulated net value
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Net valuation:
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  • Stock type
  • Hybrid
  • Bond type
  • Index type
  • QDII
  • ETF
  • LOF
Fund Code Fund name Related Links Today's estimates Today announced the data Estimated
deviation
2010-02-02
                                    Net unit value
operating
estimated value Estimate the growth rate Net unit value Daily growth rate
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A base rating:
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  • Stock type
  • Hybrid
  • Bond type
  • Index type
  • Currency type
Fund Code Fund name Related Links 5 stars rating the number of households Shanghai Securities China Merchants Securities JIN Kim letter operating
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A base line:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Index type
  • Guaranteed type
  • QDII
  • ETF
  • LOF
Fund Code Fund name date Net unit value Nearly three months Nearly six months Nearly a year Nearly 2 years Nearly 3 years In this year Set up operating
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A new basement details:
Fund Code Fund name Related Links Publisher Fund Type Focus on the subscription period The highest subscription rate Fund manager Subscription status operating
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A basic dividend distribution:
  • Dividends
  • Split
Fund Code Fund name Related Links Equity Registration Date Ex-dividend date Each dividend Dividend distribution day operating
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Fund Code Fund name Related Links Split conversion date 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 天 相 Rating General manager
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