China EU Robust Yield Bond C

(166004) Public offering Bond type
one point zero seven seven three -0.57% -0.0062
Unit net value [2018-07-23]
one point three five nine three
Accumulated net value [2018-07-23]
       
Net worth estimate[ 2022-12-02     ]
  • Last month: -0.14%
  • Last season: 0.02%
  • Last half year: 1.03%
  • Since this year: 1.70%
  • Last year: 2.17%
  • In the last two years: 2.18%
  • In the last three years: 6.19%
  • Since its establishment: 40.81%
  • Date of establishment: 2009-04-24
  • Fund Manager: ---
  • Product type: Contractual and open
  • Latest share: 9 million
  • Subscription status: Can be subscribed
  • Latest scale: RMB 20 million
  • Investment style: Radical bond
  • Management company: Central Europe
  • Net worth trend chart
  • Real time valuation
  • Heavy position holding
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
  • Annualized rate of return
  • January
  • March
  • June
  • 1 year
  • 3 years
  • 6 years
  • since this year on
  • maximum
Net value of fund dividend fund Fund split More>>
date Unit net value Accumulated Net Daily growth rate
2018-07-23 one point zero seven seven three one point three five nine three -0.57%
2018-07-20 one point zero eight three five one point three six five five -0.03%
2018-07-19 one point zero eight three eight one point three six five eight 0.05%
2018-07-18 one point zero eight three three one point three six five three 0.01%
2018-07-17 one point zero eight three two one point three six five two 0%
2018-07-16 one point zero eight three two one point three six five two 0.01%
2018-07-13 one point zero eight three one one point three six five one -0.02%
2018-07-12 one point zero eight three three one point three six five three 0%
2018-07-11 one point zero eight three three one point three six five three 0.03%
2018-07-10 one point zero eight three zero one point three six five zero -0.01%
Performance analysis More>>

Updated on: July 23, 2018

name Weekly increase Monthly increase Quarterly increase Half year increase Annual increase Increase this year
China EU Robust Yield Bond C 0.08% -0.05% 0.26% 1.32% 1.53% 3.61%
Same type ranking 737/851 694/851 763/851 416/851 693/851 659/851
Shanghai Stock Exchange Index 2.66% 0.40% 14.82% -29.59% 20.40% 11.72%
Shenzhen Stock Index 3.37% 4.21% 24.53% -29.50% 23.60% 16.05%
CSI 300 3.40% -0.50% 13.45% -29.50% 18.01% 6.65%
Stock 0.46% -1.80% 16.61% -20.73% 6.70% 5.87%
mixed type 0.71% 1.10% 15.80% -11.95% 21.66% 22.48%
Bond type 0.63% 0.82% 2.88% -2.21% 18.16% 7.22%
QDII -1.70% -2.38% 3.83% -9.69% -4.70% -3.91%
Alternative investment 0.51% -0.43% -0.77% -0.56% 6.51% 5.56%
ETF 0.38% -2.43% 10.41% -24.06% 13.54% 10.86%
Transaction currency 31.55% 0.11% 39.75% 0.67% 1.67% 1.53%
Fund share analysis More>>
time Total share Number of holders
2018-09-30 900 million copies Unpublished
2018-06-30 29 million copies one thousand two hundred and ninety-five
2018-03-31 12 million copies Unpublished
2017-12-31 11 million copies one thousand four hundred and two
2017-09-30 17 million copies Unpublished
Asset allocation More>>

Date of quarterly report:

Industry configuration More>>

Date of quarterly report:

Latest Fund Announcement More>>
Date of announcement title
2018-11-10 China EU Stable Income Bond Securities Investment Fund Liquidation Report
2018-10-24 China EU Stable Income Bond Securities Investment Fund 2018 Q3 Report
2018-08-28 Summary of 2018 Semi annual Report of China EU Stable Income Bond Securities Investment Fund
2018-07-26 Announcement on Termination of Subscription and Redemption of China Europe Stable Income Bond Securities Investment Fund
2018-07-24 Announcement of China Europe Fund Management Co., Ltd. on the Termination of the Fund Contract and the Liquidation of the Fund Assets of China Europe Stable Income Bond Securities Investment Fund
2018-07-21 China Europe Fund Management Co., Ltd.'s suggestive announcement on the situation that China Europe steady income bond securities investment funds may trigger the termination of fund contracts
2018-07-21 Announcement on Suspension of Subscription, Conversion and Fixed Investment of China EU Stable Income Bond Securities Investment Fund
2018-07-19 China EU Stable Income Bond Securities Investment Fund 2018 Q2 Report
2018-07-02 Announcement of China Europe Fund Management Co., Ltd. on Net Asset Value, Net Value of Fund Units and Cumulative Net Value of Fund Units of its Funds on June 30, 2018
2018-06-30 Announcement of China Europe Fund Management Co., Ltd. on Participation of Some Funds in Mobile Banking Subscription and Fixed Rate Preferential Activities of Bank of Communications
2018-06-22 Announcement of China Europe Fund Management Co., Ltd. on Adjusting the Valuation Method of Some Funds Held in Pure Technology Stocks
2018-06-09 Summary of Updated Prospectus of China EU Stable Income Bond Securities Investment Fund
2018-06-09 Updated Prospectus of China EU Stable Income Bond Securities Investment Fund
2018-06-06 Announcement of China Europe Fund Management Co., Ltd. on Adjusting the Valuation Method of Some Funds Holding Weining Health Shares
2018-05-31 Announcement of China Europe Fund Management Co., Ltd. on Adjusting the Valuation Method of Some Funds Holding Wentai Technology Shares
2018-05-24 Announcement of China Europe Fund Management Co., Ltd. on Adjusting the Minimum Subscription Amount of Its Consignment Fund through China Merchants Bank
2018-04-25 Announcement of China Europe Fund Management Co., Ltd. on Adjusting the Valuation Method of ZTE Shares Held by Some of Its Funds
2018-04-23 China EU Stable Income Bond Securities Investment Fund 2018 Q1 Report
2018-04-19 Announcement of China Europe Fund Management Co., Ltd. on Adjusting the Valuation Method of ZTE Shares Held by Some of Its Funds
2018-03-30 China EU Stable Income Bond Securities Investment Fund Summary 2017 Annual Report