Fund variety

Global Market
Chinese business innovation growth hybrid launch(000541
)

Net value estimate(18-09-18 15:00)

0.9193
+0.0023+1.80%
Near January:-2.96%
Nearly 1 year:-28.91%

Unit net value (2018-09-18)

0.91701.55%
Near March:-15.09%
Nearly 3 years:-40.22%

Cumulative net worth

1.1720
Near June:-21.15%
Established:11.66%
Fund type:Hybrid| High riskFund size: 432 million yuan (2018-06-30)Fund Manager:Liang Shu
Established day:2014-03-18Manager:Huashang 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: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:0.49%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.72%09-18

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -2.24%
    -2.96%
    -15.09%
    -21.15%
    -30.16%
    -28.91%
    -40.01%
    -40.22%
    Similar average
    -1.28%
    -1.92%
    -8.99%
    -11.63%
    -11.26%
    -8.97%
    -2.08%
    11.83%
    Shanghai and Shenzhen 300
    1.40%
    1.23%
    -12.89%
    -19.40%
    -18.89%
    -14.93%
    0.95%
    0.56%
    Similar ranking
    2631 | 2804
    2420 | 2804
    2347 | 2757
    2345 | 2642
    2452 | 2489
    2258 | 2343
    1667 | 1679
    1124 | 1133
    Quartile ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    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
    2018-06-30151.50%
    2017-12-31365.72%
    2017-06-30148.95%
    2016-12-3139.52%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1967 1 Will it come back? Kemin zxWerQ 09-14 09:14
7557 0 announcementHuashang Fund Management Co., Ltd. opened some of its funds to open China International Gold Fund information 09-13 07:48
9182 0 announcementHuashang Fund Management Co., Ltd. added funds to Nanjing Suning Fund Fund information 09-12 07:41
8916 0 announcementHuashang Fund Management Co., Ltd. participated in Nanjing Suningji Fund information 09-12 07:41
1753 0 Give it a boost! Kemin zxWerQ 09-11 11:17
75 0 The chicken has fallen more than the market index for three years, the index has fallen by half, and the chicken has fallen. N832513283284972 09-10 14:37
1604 0 Known as innovation and growth, it is really low innovation every day, reverse growth, ridiculous! N832513283284972 09-10 14:36
10494 0 announcementHuashang Fund Management Co., Ltd. opened some of its funds to open Donghai Securities shares Fund information 09-10 07:56
2670 0 Come on Xingyue Gege 09-06 16:41
14396 0 announcementHuashang Fund Management Co., Ltd. shares part of its funds to participate in Hualong Securities Fund information 09-06 10:33
3300 0 Stabilize, come on! Kemin zxWerQ 08-31 16:56
3919 0 I bought China at 10:17:35 on 2018-08-31. Kemin S4T3fE 08-31 10:17
3954 0 I bought China at 10:12:55 on 2018-08-31. Kemin S4T3fE 08-31 10:13
3748 0 Try Harder! Hidden machine 08-31 09:33
4926 1 Continue to float red! Kemin zxWerQ 08-28 15:23
4659 0 announcementHuashang Innovative Growth, Flexible Configuration, Hybrid Initiative Securities Investment Fund 201 Fund information 08-24 14:42
5104 0 announcementHuashang Innovative Growth, Flexible Configuration, Hybrid Initiative Securities Investment Fund 201 Fund information 08-23 20:16
5402 0 Still need to work harder! Kemin zxWerQ 08-20 16:35
6512 0 Go up a bit, hope to go higher! Kemin zxWerQ 08-13 14:27
6875 0 Rise, rise, rise, come on Everyday New Yuele 08-10 16:54
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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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