Fund variety

Net valuation(18-01-26 15:00)

1.1647
+0.0027+ 0.58%
Near January:2.38%
Nearly 1 year:19.51%

Net unit value (2018-01-26)

1.16200.35%
Near March:1.01%
Nearly 3 years:10.12%

Accumulated net value

3.5730
Near June:11.69%
To set up:536.48%
Fund Type:HybridHigh riskFund size: 49.88 billion yuan (2017-12-31)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:0.19%
    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

    Related funds up to 7 years of age4.75%01-26

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    01-26 1.1620 3.5730 0.35%
    01-25 1.1580 3.5690 -0.34%
    01-24 1.1620 3.5730 -0.26%
    01-23 1.1650 3.5760 0.43%
    01-22 1.1600 3.5710 1.84%
    01-19 1.1390 3.5500 -0.35%
    01-18 1.1430 3.5540 -0.09%
    01-17 1.1440 3.5550 -1.21%
    01-16 1.1580 3.5690 0.43%
    01-15 1.1530 3.5640 -0.86%
    01-12 1.1630 3.5740 0.00%
  • 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
    2.02%
    2.38%
    1.01%
    11.69%
    2.47%
    19.51%
    16.69%
    10.12%
    Similar average
    1.43%
    3.20%
    3.09%
    9.58%
    3.28%
    14.53%
    24.88%
    44.14%
    Shanghai and Shenzhen 300
    2.24%
    8.08%
    9.71%
    18.24%
    8.69%
    29.32%
    49.00%
    21.43%
    Similar ranking
    756 | 2761
    1412 | 2719
    1790 | 2601
    775 | 2481
    1418 | 2733
    601 | 2148
    820 | 1381
    624 | 768
    Quartet ranking

    good

    general

    general

    good

    general

    good

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q 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
1157 0 Nyima valuation is always wrong Huafa was born 01-26 21:17
2158 1 Who can give talk about this chicken from 1.26 yuan of 2017.12.22 Lemon old fruit 01-26 14:22
1566 0 announcementChina Growth Securities Investment Fund prospectus update (2017 second Fund information 01-26 08:36
1228 0 announcementHuaxia Growth Securities Investment Fund prospectus (updated) summary Fund information 01-26 07:48
1690 0 Amazing None of the stocks are red Huafa was born 01-24 14:16
2145 0 Since we owned your plague chicken, we have lost almost 40%. Let me see Cold coffee 2 01-24 09:32
5633 2 This broken chicken really should not have poor performance. Lemon old fruit 01-23 11:55
4960 0 Growth can make the fog to dance fans. Share friends 8kUxsw 01-21 09:55
6370 0 announcementHuaxia Growth Securities Investment Fund 2017 Q4 Report Fund information 01-21 01:45
5076 0 Broken chicken has fallen 6, junk, how the right from 000001 Lemon old fruit 01-19 22:12
2909 1 God fog fog God Mortals love fishing 01-19 12:32
2561 0 Daily market up, how do you fall? ? Light and light 664 01-19 09:44
3013 0 Dongyang Yang how do you invest "god fog" you have no ability to invest the mind should Lemon old fruit 01-18 20:26
2651 0 Not too shameful Lemon old fruit 01-18 20:23
3133 0 Hold God fog environment ,,, do not know there are several limit Huafa was born 01-18 09:26
2757 0 How to rise more or less, but also other fund companies Friends of the Unit 14Jr6l 01-17 20:50
3803 0 Look at 160630 Share friends xwJcFH 01-15 15:37
3521 0 It seems that the drink was gone, leaving only the fog hanging there. Share friends 8kUxsw 01-15 14:10
5223 0 advisory Share friends XQVtpv 01-14 14:51
3957 0 And dangerous? Share friend AZgVv1 01-12 21:35
  • Fund Shigekura
  • Touch pad yesterday
  • Chengyu Special Zone

Huaxia Fund

Management scale: 395.622 billionIts funds: 186 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 subject to 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. Source: Oriental Choice of Choice data.

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