Fund variety

Global Market

Net value estimate(18-09-28 15:00)

1.0646
+0.0076+0.44%
Near January:-4.43%
Nearly 1 year:1.73%

Unit net value (2018-09-28)

1.0570-0.28%
Near March:10.10%
Nearly 3 years:39.08%

Cumulative net value

1.0570
Near June:-4.86%
Established:5.70%
Fund type:Hybrid| High riskFund size: 1.86 billion yuan (2018-06-30)Fund Manager:Hu Yibin
Established day:2015-05-15Manager:Huaan 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:0.55%
    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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  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -1.58%
    -4.43%
    10.10%
    -4.86%
    6.55%
    1.73%
    -4.86%
    39.08%
    Similar average
    0.33%
    -1.34%
    -1.78%
    -6.44%
    -8.14%
    -6.01%
    1.22%
    11.64%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    2933 | 2947
    2604 | 2913
    13 | 2858
    1241 | 2743
    41 | 2550
    597 | 2408
    1110 | 1724
    65 | 1152
    Quartile ranking

    Poor

    Poor

    excellent

    good

    excellent

    excellent

    general

    excellent

    • 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
    2018-06-30397.65%
    2017-12-31875.77%
    2017-06-30291.82%
    2016-12-311422.92%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
894 11 This base is the best time to buy and add positions. (The market has risen and the base has fallen. Qwer1357 10-01 20:55
5888 1 announcementAbout the fund of Huaan Fund Management Co., Ltd. Fund information 10-01 16:25
317 0 Falling 0.28 Shareholders 6mLjtF 09-30 17:36
437 0 I sold this spicy chicken yesterday, leaving Central Europe. Big red bull 09-29 17:06
417 0 Can only use "shameless" to describe this manager Kemin Bspve4 09-29 16:41
4792 11 Don't make up the position first! UFIDA network announcement shows shareholders September 11 - next year AAA6668 09-29 16:16
633 0 I will still add a position before 3 o'clock, I will be optimistic about the market after the holiday! Civilization makes money 09-29 13:07
330 0 Full red in your choice, you are green [disdain] Kemin 43NZMJ 09-29 08:21
440 0 This base is too bad. This year, this virtue can still play well. Kemin mi1IqC 09-29 06:32
857 2 Buy big stocks first, then watch technology after the holiday 旷野呼声002 09-29 03:09
378 0 Make people helpless. Happy dreams 5 09-28 23:32
179 0 Carefully choose stocks and be responsible to the people. Shareholder 2LejR0 09-28 22:43
177 0 We believe in you, what about you? Shareholder 2LejR0 09-28 22:40
165 0 I don't know if I am stupid or Hu Da manager, you are stupid" Kemin TSxJXq 09-28 22:39
460 0 This can also fall, and it is even three. Ai chicken 09-28 21:57
369 0 Suddenly fell for three days Yl600606 09-28 21:56
375 0 I saw the ghost, it also fell. Be a quality citizen 09-28 21:50
376 0 It’s still falling today, it’s a hell. Be a quality citizen 09-28 21:50
386 0 Look at this market has to fall! Ugh:-( Happy every day yd5l2i 09-28 21:48
390 0 what's up? Today's valuation has been stolen. Happy every day yd5l2i 09-28 21:44
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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