Fund data

Base value:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Exponential
  • QDII
  • ETF
  • LOF
Fund code Fund name Related Links   Daily growth value Daily growth rate Purchase status operating
Unit net value Cumulative net worth Unit net value Cumulative net worth
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Net estimate:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Exponential
  • QDII
  • ETF
  • LOF
Fund code Fund name Related Links Estimated data today Published data today Estimate
deviation
2010-02-02
                                    Unit net value
operating
estimated value Estimated growth rate Unit net 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 number Shanghai Securities China Merchants Securities Ji'an Jinxin operating
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Base line:
  • All
  • Stock type
  • Hybrid
  • Bond type
  • Exponential
  • Guaranteed type
  • QDII
  • ETF
  • LOF
Fund code Fund name date Unit net value Nearly March Near June Nearly 1 year Nearly 2 years Nearly 3 years In this year Established operating
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New base details:
Fund code Fund name Related Links Publisher Fund type Centralized subscription period Maximum subscription rate Fund manager Purchase status operating
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Base red distribution:
  • Dividend
  • Split
Fund code Fund name Related Links Equity registration date Ex-dividend date Per share Dividend distribution date 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 Number of funds Management scale Tianxiang rating General manager
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