Fund variety

Net valuation(17-11-10 15:00)

1.0957
+0.0017+ 0.53%
Near January:3.99%
Nearly 1 year:-5.20%

Net unit value (2017-11-10)

1.09400.37%
Near March:19.82%
Nearly 3 years:-

Accumulated net value

1.0940
Near June:22.78%
To set up:9.40%
Fund Type:HybridHigh riskFund size: 978 million yuan (2017-09-30)Fund manager:Hu Yibin
Date of establishment2015-05-15Manager:Hua An FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.52%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.53%11-10

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    3.80%
    3.99%
    19.82%
    22.78%
    6.01%
    -5.20%
    13.13%
    -
    Similar average
    2.30%
    3.06%
    7.03%
    12.70%
    12.82%
    9.70%
    6.82%
    62.53%
    Shanghai and Shenzhen 300
    2.99%
    5.71%
    10.66%
    23.20%
    24.22%
    21.27%
    7.27%
    60.26%
    Similar ranking
    580 | 2619
    806 | 2605
    128 | 2521
    397 | 2378
    1447 | 2080
    1745 | 1863
    398 | 1182
    - | 727
    Quartet ranking

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    • Choose time
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    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-30291.82%
    2016-12-311422.92%
    2016-06-30755.95%
    2015-12-31469.07%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
277 0 Reported today, to create 50,000, there is no! Share friend GmyCkF 11-10 17:14
169 0 Can not boast it! A boast on the next lie. i Rose rose big red bull 11-10 14:22
104 0 Manager, come on, back to 1.2 times Delicate exquisite Delicate 2017 11-10 12:20
116 0 Good performance ah. has hope! Rose rose big red bull 11-10 10:51
224 0 The end of this month rose to 1.2 is not a problem Strong brother 3 11-09 22:09
111 0 Still have to work hard! C200AMG 11-09 21:00
308 0 The opportunity came, the state vigorously support semiconductor chips Share friends xD0RdE 11-09 20:51
183 0 Last year bought a hundred Share friend dMgDxK 11-09 20:15
262 0 Looks like it does not work Bigmelon 11-09 12:55
5723 0 announcementHua An Fund Management Co., Ltd. on participating CITIC Bank Co., Ltd. fee Fund information 11-08 07:55
368 0 To be sustained! C200AMG 11-07 21:35
340 0 Continue hurricane, like it! Strong brother 3 11-07 21:22
223 0 like Rose rose big red bull 11-07 20:43
596 1 heroic nature Rose rose big red bull 11-07 14:18
708 1 The chicken it holds up is good lately, a little bit like it Small OK 11-07 14:18
665 1 It just seems good Large watery eyes 11-07 14:18
625 1 This is a good performance! C200AMG 11-07 14:18
463 0 There was a species of diving, amazing fighting my chicken Small OK 11-06 10:12
12165 1 announcementHua An Fund Management Co., Ltd. on the adjustment of its long-term suspension of stock valuation fund Fund information 11-03 21:08
346 0 The last two days, cow. Share friend fJkYHf 11-03 20:35
  • Fund Shigekura
  • Securities holding
  • Deep stock pass

Hua An Fund

Management scale: 157.101 billionIts funds: 151 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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