Fund varieties

Fortune Quantitative Hedge Mixing(000753
)

Net value estimate(17-10-24 15:00)

1.0412
+ -0.0014+ 0.05%
Nearly one month0.27%
Nearly one year:3.96%

Unit net value (2017-10-24)

1.04260.18%
Nearly three months:0.46%
Nearly 3 years:22.64%

Accumulated net worth

1.2226
Nearly June:1.72%
Set up to:22.88%
Fund Type:HybridLow riskFund size: $ 304 million (2017-09-30)Fund manager:Xu Linming
Date of incorporation: 2014-09-17Manager:Warburg FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
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  • Net Estimated Average Deviation:0.08%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.29%
    0.27%
    0.46%
    1.72%
    3.25%
    3.96%
    7.32%
    22.64%
    Homogeneous average
    0.55%
    1.93%
    5.30%
    7.62%
    10.18%
    7.71%
    10.03%
    64.51%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    1629 | 2463
    2053 | 2461
    2242 | 2393
    2063 | 2277
    1681 | 2040
    1167 | 1793
    684 | 1161
    615 | 724
    Quartile rankings

    general

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    • Choose time
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    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3019.31%
    2016-12-3116.71%
    2016-06-305.99%
    2015-12-31134.49%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
57 0 announcementFortune Globalization Hedge Strategy Mixed Venture Capital Investment Fund Fund information 10-24 21:56
7432 1 announcementNotice on Change of Legal Name of Huabao Industrial Fund Management Co., Ltd Fund information 10-23 15:46
2345 0 announcementHuabao Fund Management Co., Ltd. on its part of the open-end funds to increase iFAST Fund information 10-23 10:53
709 0 announcementFortune Globalization Hedge Strategy Mixed Venture Capital Investment Fund Fund information 08-25 10:39
543 0 announcementFortune Globalization Hedge Strategy Mixed Venture Capital Investment Fund Fund information 08-24 19:46
788 0 announcementFortune SGS Quantitative Hedging Strategy Mixed Type Venture Capital Investment Fund Fund information 08-22 07:41
3592 0 announcementOn the adjustment of Fortune Societe Generale hedging strategy hybrid initiated securities investment base Fund information 08-12 10:06
1060 0 announcementFortune Globalization Hedge Strategy Mixed Venture Capital Investment Fund Fund information 07-19 19:28
1391 0 announcementFortune Globalization Hedge Strategy Mixed Recruitment of Securities Investment Fund Recruitment Fund information 04-27 12:16
1392 0 announcementFortune Globalization Hedge Strategy Mixed Recruitment of Securities Investment Fund Recruitment Fund information 04-27 07:38
1385 0 announcementFortune SGS Quantitative Hedging Strategy Mixed Type Venture Capital Investment Fund Fund information 04-24 15:51
1555 0 announcementFortune SGS Quantitative Hedging Strategy Mixed Type Venture Capital Investment Fund Fund information 04-22 09:03
1344 0 announcementFortune Globalization Hedge Strategy Mixed Venture Capital Investment Fund Fund information 04-21 20:35
1686 0 announcementFortune Globalization Hedge Strategy Mixed Venture Capital Investment Fund Fund information 04-21 19:32
10028 37 announcementHuabao Societe Generale Fund Management Co., Ltd. on its part of the open-end funds increased Fund information 04-10 08:34
1236 0 announcementHuabao Societe Generale Fund Management Co., Ltd. on the adjustment of Fortune Quantitative hedging strategy Fund information 03-29 07:50
1208 0 announcementFortune Globalization Hedge Strategy Mixed Venture Capital Investment Fund Fund information 03-28 11:54
1224 0 announcementFortune Globalization Hedge Strategy Mixed Venture Capital Investment Fund Fund information 03-27 21:17
1180 0 announcementHuabao Industrial Quantitative Hedging Strategy Hybrid Venture Capital Investment Fund Participating Countries Fund information 03-14 07:31
4632 1 Very curious how this fund positions so low n14369719746466d 03-08 03:03
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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