China Growth (000001) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-08-20 15:00)

0.9737
+0.0027+1.54%
Near January:-7.70%
Nearly 1 year:-9.27%

Unit net value (2018-08-20)

0.97101.25%
Near March:-13.38%
Nearly 3 years:-23.49%

Cumulative net worth

3.3820
Near June:-11.24%
Established:431.86%
Fund type:Hybrid| High riskFund size: 44.75 billion yuan (2018-06-30)Fund Manager:Dong Yangyang
Established day:2001-12-18Manager:Huaxia FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.20%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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    Up to 7 days of related funds4.26%08-20

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-20 0.9710 3.3820 1.25%
    08-17 0.9590 3.3700 -1.13%
    08-16 0.9700 3.3810 -0.51%
    08-15 0.9750 3.3860 -2.11%
    08-14 0.9960 3.4070 -0.20%
    08-13 0.9980 3.4090 0.10%
    08-10 0.9970 3.4080 0.40%
    08-09 0.9930 3.4040 2.69%
    08-08 0.9670 3.3780 -2.13%
    08-07 0.9880 3.3990 2.17%
    08-06 0.9670 3.3780 -1.53%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -2.71%
    -7.70%
    -13.38%
    -11.24%
    -14.37%
    -9.27%
    -6.00%
    -23.49%
    Similar average
    -3.02%
    -5.47%
    -9.01%
    -7.72%
    -9.52%
    -5.33%
    -1.76%
    -4.88%
    Shanghai and Shenzhen 300
    -3.63%
    -6.46%
    -16.29%
    -17.64%
    -18.94%
    -12.28%
    -2.91%
    -13.14%
    Similar ranking
    1328 | 2807
    1969 | 2815
    1891 | 2757
    1752 | 2655
    1692 | 2526
    1580 | 2342
    1004 | 1650
    933 | 1117
    Quartile ranking

    good

    general

    general

    general

    general

    general

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31384.76%
    2017-06-30170.77%
    2016-12-31381.94%
    2016-06-30158.85%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1388 1 I will be Hua Xiacheng at 20:08:25 on 06:08:25. Kemin MmohGj 08-20 15:15
4146 0 announcementChina Asset Management Co., Ltd. about some of its open-end funds in China Fund information 08-20 07:23
1300 0 "This is the Buddha investment" a seaweed 111 08-19 20:50
1570 0 Already lost more than two-thirds, I want to save the light, do not mind, can Kemin gQeemi 08-19 15:58
1041 0 I have added 2 positions. Shareholder 71KSUn 08-18 09:48
1064 0 Fortunately, no good, no bargaining Kemin lvCsh7 08-17 15:16
1288 0 Blue-chip, white horse no one asked, relegation discounted to find someone to pick up, the base brother brother into the sea Type male wants stocks A 08-16 22:49
1408 0 It’s just an idiot to invest money again. Kemin gQeemi 08-16 22:44
1419 0 It’s a silent chicken. You’re not flying chicken. You don’t show how you make money. Kemin 8tu1fm 08-16 19:14
1561 0 Thirty percent is gone Kemin jKLNrZ 08-15 22:05
1610 0 I am really buying that branch and it is starting to fall. Gentle blue fat paper 08-15 14:21
1795 0 1111 VicoV 08-13 17:01
1935 0 Self-examination report (1) Volume customer details in my branch's local computer Forlorn_boy 08-13 16:42
2098 0 Affected by Turkey, it will drop for several consecutive days Shareholder 71KSUn 08-13 14:44
4428 0 Dear brothers and sisters, I haven’t done this year, and I’m not a loser. You want to Shareholder Ek24su 08-11 21:50
2463 0 At the drop point Shareholder 71KSUn 08-09 10:22
21227 0 announcementChina Asset Management Co., Ltd. on some of its open-end funds in Shanghai Fund information 08-09 07:42
4024 1 No mistake, so fall Gentle blue fat paper 08-08 21:24
4678 2 Jiancang Chen Xunlei 08-08 21:23
18673 0 announcementHuaxia Fund Management Co., Ltd. added new open source to some of its open-end funds Fund information 08-08 07:31

Huaxia Fund

Management scale: 455.592 billionFunds: 200
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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