Fund variety

Net valuation(17-12-07 15:00)

1.0991
0.0929-1.16%
Near January:-4.56%
Nearly 1 year:10.38%

Net unit value (2017-12-06)

1.1920-0.25%
Near March:0.51%
Nearly 3 years:11.47%

Accumulated net value

3.5230
Near June:9.36%
To set up:508.65%
Fund Type:HybridHigh riskFund size: 5.143 billion yuan (2017-09-30)Fund manager:Dongyang Yang
Date of establishment: 2001-12-18Manager:Huaxia FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.39%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.63%12-06

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    12-06 1.1920 3.5230 -0.25%
    12-05 1.1950 3.5260 -0.17%
    12-04 1.1970 3.5280 1.10%
    12-01 1.1840 3.5150 0.25%
    11-30 1.1810 3.5120 -0.92%
    11-29 1.1920 3.5230 -0.83%
    11-28 1.2020 3.5330 0.42%
    11-27 1.1970 3.5280 -0.91%
    11-24 1.2080 3.5390 -0.25%
    11-23 1.2110 3.5420 -3.04%
    11-22 1.2490 3.5800 -1.50%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.00%
    -4.56%
    0.51%
    9.36%
    14.84%
    10.38%
    -9.29%
    11.47%
    Similar average
    -0.65%
    -1.46%
    1.40%
    8.55%
    9.57%
    7.45%
    3.97%
    47.61%
    Shanghai and Shenzhen 300
    -0.87%
    -2.05%
    3.69%
    12.37%
    19.97%
    14.25%
    7.69%
    27.08%
    Similar ranking
    534 | 2504
    2145 | 2504
    1550 | 2466
    842 | 2338
    495 | 2044
    583 | 1917
    1039 | 1299
    619 | 742
    Quartet ranking

    excellent

    Poor

    general

    good

    excellent

    good

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-30170.77%
    2016-12-31381.94%
    2016-06-30158.85%
    2015-12-31326.92%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
9595 1 announcementHuaxia Fund Management Co., Ltd. on the part of its open-end fund to add Shanghai Fund information 12-07 07:45
973 0 Garbage in the garbage ~ it can not help ~ ~ ~ I TM for five years Persistent xp73a3 12-05 22:51
646 0 In the ticket, the preparation of dividend money. At least months or more to resume positions. Loans to buy base 12-04 20:33
4735 0 announcementHuaxia Growth Securities Investment Fund Twentieth Announcement Fund information 12-04 07:41
942 0 This broken chicken Manager too black heart than the black pot Lemon old fruit 12-01 20:58
906 0 Red a large net worth only so much, right from the vast majority of people! Too disappointed Lemon old fruit 12-01 20:56
501 0 go to hell Share friends 0rflJq 12-01 20:19
487 0 Also @ children hello :: out @@@ 乛 丨 乛 乛 乛 Dian, one by one ST Long Yun shares 12-01 13:17
768 0 Today's valuation is finally normal Huafa was born 11-30 20:37
1582 0 Is China's stock market normal? note! Ji people will definitely be surprised to read. szlxszlx 11-30 10:06
804 0 When halted, halved, when dropped, increased, this chicken black out of profile. Lemon old fruit 11-29 21:56
549 0 Dong Dong's what you eat Share friends 0rflJq 11-29 21:33
498 0 Only rose a little bit, and fell again! ! More than before Night painting Jie 11-29 17:33
654 0 Nearly a year of mixed income fund ETF generally good, high-risk late Eetust 11-29 12:07
734 0 Getting darker Lemon old fruit 11-28 22:19
8479 0 announcementHuaxia Fund Management Co., Ltd. on the part of its open-end fund to add Shanghai Fund information 11-27 20:04
8188 0 announcementHuaxia Fund Management Co., Ltd. on the part of its new open-end fund Castrol Fund information 11-27 07:40
2167 0 Let's take a look at the stock holdings of this chicken today and look at the net to base people Lemon old fruit 11-24 22:01
2573 1 Dongyang Yang better than Cai Xiangyang, the same company's gap is too big, and efforts, Share friends 8kUxsw 11-24 21:57
1143 0 Do not bikan Lemon old fruit 11-24 20:46
  • Social security heavily loaded
  • Deep stock pass
  • Beijing plate

Huaxia Fund

Management scale: 396.043 billionIts funds: 181 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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