Fund variety

Global Market

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

1.1310
0.0189-1.65%
Nearly January:1.41%
Nearly 1 year:16.34%

Net unit value (2018-04-19)

1.14990.59%
Nearly March:0.86%
In the past 3 years:--

Cumulative net value

1.1499
Near June:5.82%
Established to:14.99%
Fund type:Hybrid| High riskFund size: 0.66 billion yuan (2018-03-31)Fund Manager:Li ShoufengWait
Established:2015-11-25Manager:Fu Anda 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:0.52%
    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
    -2.63%
    1.41%
    0.86%
    5.82%
    0.45%
    16.34%
    13.46%
    --
    Similar average
    -0.79%
    -2.11%
    -3.20%
    -0.38%
    -1.43%
    6.72%
    10.56%
    11.30%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    2554 | 2733
    183 | 2736
    423 | 2625
    151 | 2484
    774 | 2601
    266 | 2261
    498 | 1474
    -- | 851
    Quartile ranking

    Poor

    excellent

    excellent

    excellent

    good

    excellent

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • 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.
Click onReplytitleThe authorLatest update time
95 0 announcementFu Anda Healthy Life Flexible Allocation Hybrid Securities Investment Fund 2018 Fund Information 04-20 09:47
14394 0 announcementFu Anda Fund Management Co., Ltd. receives short-term redemption of short-term investment Fund Information 04-03 07:32
256 0 announcementFu Anda Healthy Life Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 04-02 10:57
13350 0 announcementFu Anda Fund Management Co., Ltd.'s participation in the Bank of Communications shares Fund Information 03-30 08:08
23811 2 announcementFu Anda Fund Management Co., Ltd. Revises Its 9 Fund Products Fund Fund Information 03-22 14:07
290 0 announcementFu Anda healthy life flexible configuration hybrid securities investment fund custody agreement Fund Information 03-22 09:59
278 0 announcementFu Anda Healthy Life Flexible Allocation Hybrid Securities Investment Fund Fund Contract Fund Information 03-22 09:59
35251 0 announcementFu Anda Fund Management Co., Ltd. on the increase of Huajin Securities for its fund Fund Information 02-27 07:33
50954 0 announcementFu Anda Fund Management Co., Ltd. on the participation of Da Tai Jin Shi Fund Sales Limited Fund Information 02-02 13:32
50558 0 announcementFu Anda Fund Management Co., Ltd. About the shares held by its funds Dongshan Precision Fund Information 02-02 07:32
565 0 announcementFu Anda Healthy Life Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 01-20 10:12
576 0 announcementFu Anda healthy life flexible configuration hybrid securities investment fund prospectus Fund Information 01-08 10:16
455 0 announcementFu Anda healthy life flexible configuration hybrid securities investment fund prospectus Fund Information 01-08 07:41
1158 0 announcementFu Anda Healthy Life Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 10-27 09:03
582 0 This chicken has no comment AppIes 10-10 21:24
1175 0 announcementFu Anda Healthy Life Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 08-24 15:10
1213 0 announcementFu Anda Healthy Life Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 07-19 11:31
1680 0 announcementFu Anda healthy life flexible configuration hybrid securities investment fund prospectus Fund Information 07-08 17:06
1696 0 announcementFu Anda healthy life flexible configuration hybrid securities investment fund prospectus Fund Information 07-08 09:22
2725 0 announcementFu Anda Healthy Life Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 04-22 11:33

Fu Anda Fund

Management scale: 3.952 billionFunds: 12
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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