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Southern Tiantianli A (003473)

Currency typelow risk
  • Income trend
  • Ten thousand gains
  • Seven days
  • One month
  • Three months
  • One year
  • since this year
  • maximum
Revenue per 10,000 units:
0.8630(yuan) 2018-11-19
Seven-day annualized rate of return:
3.2030% 2018-11-19

Nearly one year yield:4.101% Date of establishment: 2016-10-20

Fund Manager:Cai Wei, Xia Chenxi Management company:Southern Fund Management Co., Ltd.

Fund size: 8.274 billion yuan (2018-09-30)Financial sector rating:

MoreHistorical rate of return
Deadline Ten thousand gains 7-year annualized rate of return
2018-11-19 0.8630 3.203%
2018-11-18 0.8487 3.193%
2018-11-17 0.8488 3.187%
2018-11-16 0.8495 3.182%

status:Open subscription open redemption

purchasing price:

Estimated purchase cost:0yuan

(Rate-- --)

Fund abbreviationLatest net valuegrowth rate
No relevant data yet
Fund file
Performance Data date: 2018-11-19
Nearly 1 week Near January Nearly March Near June Nearly 1 year since this year Since it is founded
Interval return 0.06% 0.27% 0.84% 1.88% 4.10% 3.59% 8.42%
Similar average 0.05% 0.23% 0.72% 1.64% 3.71% 3.21% 15.83%
Similar ranking 72/653 85/653 57/653 71/653 79/650 74/652 430/653
More Fund share Data date: 2018-09-30

Deadline Final share (10,000 shares) Period subscription (10,000 shares) Redemption during the period (10,000 copies) Initial share (10,000 shares)
2018-09-30 827,358.2103 933,281.8798 727, 178.2394 621,254.5699
2018-06-30 621,254.5699 1,019,551.0681 1,069,984.3254 671,687.8272
2018-03-31 671,687.8272 1,194,783.9543 758,480.5358 235,384.4087
2017-12-31 235,384.4087 364,269.8422 382,563.7320 253,678.2984
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More Peer fund
Fund name Investment type Fund share (100 million yuan)
Southern Tianli B Currency type 1,089.6688
Southern Cash Currency E Currency type 911.1409
Southern Cash Increase Currency B Currency type 574.0873
Southern Salary Currency Currency type 193.8573
Southern Money 14 Day Bond B  Bond type 187.6068
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