Fund variety

Global Market

Net value estimate(18-08-21 13:49)

1.0595
+0.0025+0.24%
Near January:-0.56%
Nearly 1 year:-2.49%

Unit net value (2018-08-20)

1.0570-0.09%
Near March:-0.38%
Nearly 3 years:1.83%

Cumulative net worth

1.2670
Near June:0.48%
Established:28.94%
Fund type:Bond type| Low to medium riskFund size: 0.14 billion yuan (2018-06-30)Fund Manager:Ying Xiaoli
Established day:2013-08-20Manager:Huaying Future FundFund rating:

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:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.08%
    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 1.0570 1.2670 -0.09%
    08-17 1.0580 1.2680 -0.19%
    08-16 1.0600 1.2700 -0.09%
    08-15 1.0610 1.2710 -0.19%
    08-14 1.0630 1.2730 -0.09%
    08-13 1.0640 1.2740 -0.09%
    08-10 1.0650 1.2750 -0.09%
    08-09 1.0660 1.2760 0.28%
    08-08 1.0630 1.2730 -0.09%
    08-07 1.0640 1.2740 0.28%
    08-06 1.0610 1.2710 -0.09%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.66%
    -0.56%
    -0.38%
    0.48%
    -2.31%
    -2.49%
    -0.75%
    1.83%
    Similar average
    -0.39%
    0.35%
    1.01%
    2.47%
    3.03%
    3.62%
    4.61%
    9.37%
    Shanghai and Shenzhen 300
    -3.63%
    -6.46%
    -16.29%
    -17.64%
    -18.94%
    -12.28%
    -2.91%
    -13.14%
    Similar ranking
    1075 | 1323
    1031 | 1316
    962 | 1280
    929 | 1244
    1086 | 1226
    1067 | 1188
    565 | 746
    438 | 552
    Quartile ranking

    Poor

    Poor

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1602 0 announcementHuaying Future Fund Management Co., Ltd. added Beijing to its open-end fund Fund information 08-15 07:26
5073 0 announcementHuaying Future Fund Management Co., Ltd. held the future of Huaying by means of communication Fund information 07-26 08:57
5542 0 announcementHuaying Future Fund Management Co., Ltd. participates in the HSBC financial rate concession Fund information 07-24 07:35
5450 0 announcementHuaying Future Fund Management Co., Ltd. held the future of Huaying by means of communication Fund information 07-24 07:19
5796 0 announcementAbout the promotion of Chinachem's future credit enhancement bond-type sponsored securities by means of communication Fund information 07-23 07:14
6551 0 announcementHuaying Future Fund Management Co., Ltd. added Beijing to its open-end fund Fund information 07-18 07:26
6464 0 announcementHuaying Future Credit Enhancement Bond-Type Initiative Securities Investment Fund 2018 Fund information 07-17 17:09
10463 0 announcementHuaying Future Fund Management Co., Ltd. about its securities investment fund 201 Fund information 06-30 13:05
22847 0 announcementHuaying Future Credit Enhancement Bond-Type Initiative Securities Investment Fund 2018 Fund information 04-22 01:05
25283 0 announcementHuaying Future Credit Enhancement Bond-Type Initiative Securities Investment Fund Renewal Recruitment Fund information 04-04 09:35
25429 0 announcementHuaying Future Credit Enhancement Bond-Type Initiative Securities Investment Fund Renewal Recruitment Fund information 04-04 07:23
25690 0 announcementHuaying Future Credit Enhancement Bond-Type Initiative Securities Investment Fund 2017 Fund information 03-30 18:22
25924 0 announcementHuaying Future Credit Enhancement Bond-Type Initiative Securities Investment Fund Based on Liquidity Fund information 03-30 08:06
25807 0 announcementHuaying Future Credit Enhancement Bond-Type Initiative Securities Investment Fund 2017 Fund information 03-29 20:23
30840 0 announcementHuaying Future Fund Management Co., Ltd. Announcement on Changes in Corporate Residence Fund information 03-07 07:40
32197 0 announcementHuasheng Future Fund Management Co., Ltd. participates in Shanghai on its open-end fund Fund information 03-03 09:06
32506 0 announcementHuaying Future Fund Management Co., Ltd. added new Ji'an to its open-end fund Fund information 02-23 09:47
32672 0 announcementHuaying Future Fund Management Co., Ltd. added new Ji'an to its open-end fund Fund information 02-23 07:20
39596 0 announcementHuaying Future Credit Enhancement Bond-Type Initiative Securities Investment Fund 2017 Fund information 01-21 01:02
40831 0 announcementHuaying Future Fund Management Co., Ltd. about its securities investment fund 201 Fund information 01-02 11:12

Huaying Future Fund

Management scale: 0.14 billionFunds: 1
Huasheng Credit Increase

Daily gain-0.09%

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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