Fuanda Health Life Mix (001861) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

1.1368
0.0025-1.46%
Near January:-0.16%
Nearly 1 year:15.91%

Unit net value (2018-07-27)

1.1393-1.24%
Near March:-4.75%
Nearly 3 years:--

Cumulative net value

1.1393
Near June:-1.15%
Established:13.93%
Fund type:Hybrid| High riskFund size: 0.55 billion yuan (2018-06-30)Fund Manager:Li ShoufengWait
Established day:2015-11-25Manager:Fuanda 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:0.36%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -3.06%
    -0.16%
    -4.75%
    -1.15%
    -0.47%
    15.91%
    13.85%
    --
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2867 | 2961
    2535 | 2943
    2186 | 2862
    657 | 2679
    861 | 2629
    101 | 2391
    334 | 1616
    -- | 1104
    Quartile ranking

    Poor

    Poor

    Poor

    excellent

    good

    excellent

    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
    2017-12-31408.70%
    2017-06-30139.43%
    2016-12-31368.60%
    2016-06-3063.58%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
493 0 announcementFuanda Fund Management Co., Ltd. Announcement on Increasing Registered Capital Fund information 07-28 08:34
2545 0 announcementFu Anda Fund Management Co., Ltd. added funds to Donghai Securities Fund information 07-25 09:01
382 0 announcementFuanda Health and Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 07-20 09:57
8292 2 announcementFuanda Fund Management Co., Ltd. Announcement on General Manager Change Fund information 07-19 09:53
9280 0 announcementFu Anda Fund Management Co., Ltd. on the fund to increase the CSI Jinniu (North Fund information 07-16 21:56
653 0 announcementFuanda Health and Flexible Configuration Hybrid Securities Investment Fund Prospectus Fund information 07-07 10:23
629 0 announcementFuanda Health and Flexible Configuration Hybrid Securities Investment Fund Prospectus Fund information 07-07 10:21
20105 0 announcementFuanda Fund Management Co., Ltd. June 30, 2018 Fund Net Value Fund information 07-02 13:49
16590 0 announcementFu Anda Fund Management Co., Ltd. about its funds participating in Bank of Communications shares Fund information 06-30 13:17
20634 0 announcementFu Anda Fund Management Co., Ltd. added funds to Shanghai Foundation Fund Fund information 06-30 10:43
20421 0 announcementFu Anda Fund Management Co., Ltd. about its funds participating in Bank of Communications shares Fund information 06-30 10:38
15815 0 announcementFu Anda Fund Management Co., Ltd. about its funds participating in Bank of Communications shares Fund information 06-30 10:34
20421 0 announcementFu Anda Fund Management Co., Ltd. on the increase of Zhuhai Yingmi Wealth Fund information 06-30 08:36
29357 0 announcementFu Anda Fund Management Co., Ltd. on the valuation adjustment of stocks held by its funds Fund information 06-21 12:20
33229 0 announcementFu Anda Fund Management Co., Ltd. on the valuation adjustment of stocks held by its funds Fund information 06-16 08:48
41180 0 announcementFu Anda Fund Management Co., Ltd. Fund information 06-01 14:34
7682 0 announcementFuanda Fund Management Co., Ltd. Announcement on the Change of Inspector General Fund information 05-19 12:00
29801 1 announcementFuanda Fund Management Co., Ltd. on the participation of its funds in the subscription of Galaxy Securities Fund information 05-18 12:14
991 0 This chicken is slow, but it’s okay to say it’s been more than two years since its release. Liao Yicheng 05-14 11:58
843 0 announcementFuanda Health and Flexible Configuration Hybrid Securities Investment Fund 2018 Fund information 04-20 09:47
  • Fund heavy position
  • QFII heavy warehouse
  • Yesterday's touch board

Fuanda Fund

Management scale: 3.192 billionFunds: 12
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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