Fund variety

Global Market

Net estimate(18-04-20 15:00)

1.1583
0.0077-2.09%
Nearly January:9.48%
Nearly 1 year:22.22%

Net unit value (2018-04-20)

1.1660-1.44%
Nearly March:20.08%
In the past 3 years:--

Cumulative net value

1.1660
Near June:16.02%
Established to:16.60%
Fund type:Hybrid| High riskFund size: 1.426 billion yuan (2018-03-31)Fund Manager:Hu Yibin
Established:2015-05-15Manager:Huaan FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.69%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    3.55%
    9.48%
    20.08%
    16.02%
    17.54%
    22.22%
    12.77%
    --
    Similar average
    -1.44%
    -3.26%
    -4.14%
    -1.49%
    -2.39%
    5.39%
    12.03%
    12.11%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    7 | 2918
    8 | 2872
    7 | 2732
    21 | 2571
    14 | 2704
    90 | 2320
    571 | 1495
    -- | 857
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31875.77%
    2017-06-30291.82%
    2016-12-311422.92%
    2016-06-30755.95%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
515 1 On April 19th, General Secretary Xi issued a mobilization order for network letter work, sounding the construction network Kingzh6905 04-21 15:25
144 0 After the first quarter is over, why not announce the position in the second quarter? Professional playing chicken 04-21 15:21
7353 41 How to choose the first base of the fixed investment? The answer is here! 》 Peel me happy 04-21 13:44
430 0 Now, as soon as the adjustment starts, we start advertising and let many people do the job. Stocks yAvKoD 04-21 11:28
1391 1 The position is too low, but I dare not add it now. Hello, hello 04-21 10:48
3752 0 announcementHuaan Fund Management Co., Ltd. holds "ZTE Corporation" for its funds Fund Information 04-21 09:57
3483 0 announcementHuaan Fund Management Co., Ltd. holds "ZTE Corporation" for its funds Fund Information 04-21 09:56
4225 10 When buying on April 20, which day does not receive punitive 1.5%? April 27 Chshp888 04-21 09:36
456 0 It will fall again on Monday, and then it will start to rise. Looking up at the stars 26 04-21 09:31
3725 2 Brothers, how do you think this position has been adjusted? Zhou Yunyun 04-21 06:24
1264 0 Positions have been updated in the first quarter, the old drivers are coming out and analyzing a kid. Luke every day 04-21 00:41
423 0 Rise without falling Friends of the XQLFC 04-20 23:27
876 0 Can anyone tell me that this base is now heavily loaded? Shareholder pb7ee2 04-20 23:15
2733 1 Ma Yun worth 200 billion, who can compare him, not to mention the small area of ​​this fund x Wukong 04-20 23:11
2639 1 Great gods, I'm a rookie. Will you sell at 4 o'clock in the afternoon and today's rise? Implicit 232425 04-20 22:50
429 0 I bought it for two days... Stockmate n52851 04-20 22:37
840 0 Funds with positive returns this year are good funds. This base is already this year. Flowers love to eat fish 04-20 22:11
417 0 Change the position Simple 352 04-20 22:01
536 0 After analysis, she fell slightly on the next Monday and then took a wave. for reference only! Zhang Da Xiaojiro 04-20 21:59
2163 4 Today's net worth should not fall too much Blue sea and blue sky ABC 04-20 21:58

Huaan Fund

Management scale: 157.659 billionFunds: 154
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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