Fund variety

Global Market

Net value estimate(18-09-21 15:00)

0.6008
+-0.0032+2.01%
Near January:-0.98%
Nearly 1 year:-23.16%

Unit net value (2018-09-21)

0.60402.55%
Near March:-7.79%
Nearly 3 years:-21.46%

Cumulative net worth

0.6040
Near June:-16.46%
Established:-39.60%
Fund type:Hybrid| High riskFund size: 829 million yuan (2018-06-30)Fund Manager:Liu ZiqiangWait
Established day:2015-05-08Manager:Huabao 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:0.16%
    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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    Up to 7 days of related funds3.69%09-21

    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
    3.78%
    -0.98%
    -7.79%
    -16.46%
    -18.60%
    -23.16%
    -24.31%
    -21.46%
    Similar average
    2.44%
    -0.26%
    -3.77%
    -8.82%
    -8.44%
    -6.21%
    0.32%
    11.63%
    Shanghai and Shenzhen 300
    5.19%
    2.52%
    -5.08%
    -16.02%
    -15.39%
    -11.13%
    4.40%
    3.09%
    Similar ranking
    747 | 2934
    2120 | 2901
    2255 | 2847
    2248 | 2722
    2198 | 2548
    2244 | 2394
    1607 | 1703
    1058 | 1143
    Quartile ranking

    good

    general

    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
    2018-06-3096.04%
    2017-12-31549.78%
    2017-06-30272.27%
    2016-12-31408.28%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1629 0 announcementHuabao Fund Management Co., Ltd. estimates that the shares held by its funds will be suspended after the suspension Fund information 09-22 08:53
2172 0 announcementHuabao Fund Management Co., Ltd. participates in some of its open-end funds in China Fund information 09-21 07:37
155 0 We all report to the Securities and Futures Commission. This fund must have problems. For several years. Shareholder H4TWLm 09-18 12:44
145 0 The manager is arguing, I am using interest to play with you. Shareholder q6H8QC 09-17 16:47
57 0 Will you throw it? Shareholder ufUYWe 09-17 14:49
185 0 Fund boss, do you have children? If not, okay. Shareholder q6H8QC 09-10 20:54
19279 0 announcementHuabao Fund Management Co., Ltd. participates in Huatai Securities on its open-end fund Fund information 09-08 09:51
18539 0 announcementHuabao Fund Management Co., Ltd. participates in part of the open-end fund in the East China Sea Fund information 09-08 09:16
265 0 If you buy him, it has been falling since I bought it in 14 years. Do you have a conscience with your mother? Shareholder ufUYWe 09-06 17:16
304 0 This fund has been falling since its establishment. It’s a fuck, it’s a pit, three years. Miss Strawberry, i 09-04 10:21
21861 0 announcementAbout some of Huabao Fund's products, Nanjing Bank is added to the agency Fund information 09-04 07:28
821 0 announcementHuabao Guocai-oriented hybrid securities investment fund 2018 semi-annual report Fund information 08-24 13:36
631 0 announcementHuabao Guocai-oriented hybrid securities investment fund 2018 semi-annual report Fund information 08-23 18:26
328 0 See when you got to 5 hair, your sister's Hug 08-22 21:08
465 0 It’s not going to drop our money, we should report it to the Securities and Futures Commission. Shareholder ufUYWe 08-21 14:50
605 0 I said that the fund manager, you can’t do it. I bought this fund for 4 years. Shareholder F3pab6 08-16 19:51
524 0 The fund manager went up there today, and the conscience took it out. Damn it. Shareholder q6H8QC 08-10 20:51
653 0 The damn manager, make you earn money and make up for it, it’s a waste. Shareholder F1DPma 08-02 17:02
602 0 It’s really a weak chicken. It’s not going to win the market, it’s falling and falling! Bohai 07-20 10:37
588 0 Is the fund manager busy at home every day, not managing us? Wu Di 688 07-20 10:05
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Huabao Fund

Management scale: 153.411 billionFunds: 82
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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