Fund variety

Global Market

Net estimate(18-05-09 09:34)

1.2722
+0.0012+0.09%
Nearly January:10.91%
Nearly 1 year:23.76%

Net unit value (2018-05-08)

1.2710-0.94%
Nearly March:27.87%
In the past 3 years:--

Cumulative net value

1.2710
Near June:14.40%
Established to:27.10%
Fund type:Hybrid| High riskFund size: 0.40 billion yuan (2018-03-31)Fund Manager:Wang Dapeng
Established: 2016-06-30Manager:Morgan Stanley Huaxin 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:0.62%
    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
    4.01%
    10.91%
    27.87%
    14.40%
    18.67%
    23.76%
    --
    --
    Similar average
    2.17%
    1.03%
    2.02%
    -0.82%
    -0.22%
    10.15%
    14.44%
    7.90%
    Shanghai and Shenzhen 300
    3.24%
    0.62%
    -3.32%
    -4.18%
    -3.78%
    15.48%
    23.91%
    -14.91%
    Similar rank
    408 | 2775
    4 | 2778
    15 | 2702
    29 | 2495
    19 | 2600
    211 | 2281
    -- | 1505
    -- | 888
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    --

    --

    • 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
    2017-12-31216.08%
    2017-06-3041.18%
    2016-12-3164.87%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
431 0 Great, higher than valuation. It's a pity that originally planned to add 10 more Love has started 05-07 21:54
188 0 Half sold on Friday. . . Loss! Homecoming prodigal 05-07 20:18
1543 2 Rose more than 3 points, this chicken no one discussed? It's a bit too cold Homecoming prodigal 04-27 21:19
33570 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. Fund Information 04-27 07:51
43455 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd Fund Information 04-23 10:33
632 0 announcementMorgan Stanley Huaxin Health Industry Hybrid Securities Investment Fund 2018 Fund Information 04-21 15:19
49546 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. on the suspension of the suspension of its funds Fund Information 04-21 09:42
54720 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. on the suspension of the suspension of its funds Fund Information 04-19 07:33
70707 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. Senior Management Change Notice Fund Information 04-14 08:33
80345 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. Senior Management Change Notice Fund Information 04-10 07:28
97347 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. on the participation of some of its funds Fund Information 04-02 15:31
97540 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. on the participation of some of its funds Fund Information 04-02 07:24
102678 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. on the participation of some of its funds Fund Information 03-31 11:44
102693 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. About some of its funds continue Fund Information 03-31 11:43
654 0 announcementMorgan Stanley Huaxin Health Industry Hybrid Securities Investment Fund 2017 Fund Information 03-29 12:14
442 0 announcementMorgan Stanley Huaxin Health Industry Hybrid Securities Investment Fund Fund Contract Fund Information 03-27 16:33
329 0 announcementMorgan Stanley Huaxin Health Industry Hybrid Securities Investment Fund Custody Agreement Fund Information 03-27 16:25
122148 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd Fund Information 03-24 12:34
531 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund Fund Contract, Fund Information 03-24 12:07
120066 0 announcementMorgan Stanley Huaxin Fund Management Co., Ltd. on the revision of its fund funds Fund Information 03-24 10:36

Morgan Stanley Huaxin Fund

Management scale: 14.623 billionFunds: 30
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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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