Fund varieties

Net value estimate(17-09-29 15:00)

1.0396
+ -0.0014+ 0.35%
Nearly one month2.06%
Nearly one year:2.76%

Unit net value (2017-09-29)

1.04100.48%
Nearly three months:-1.33%
Nearly 3 years:-

Accumulated net worth

1.0410
Nearly June:-1.79%
Set up to:4.10%
Fund Type:HybridHigh riskFund size: $ 88 million (2017-06-30)Fund manager:Wang dapeng
Date of incorporation: 2016-06-30Manager:Morgan Stanley Huaxin FundFund rating:
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The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.23%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.07%
    2.06%
    -1.33%
    -1.79%
    0.77%
    2.76%
    -
    -
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    525 | 2580
    811 | 2545
    2408 | 2451
    2151 | 2329
    1837 | 2076
    1307 | 1788
    - | 1159
    - 719
    Quartile rankings

    excellent

    good

    Bad

    Bad

    Bad

    general

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    • Choose time
    • January
    • March
    • June
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    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3041.18%
    2016-12-3164.87%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
200 0 Bargain fund Shareholders Z4xJqL 09-05 22:58
239 0 Damage is not closed Windy day 50 09-01 21:22
248 0 Silly manager for a year is this pair of success Windy day 50 09-01 21:05
311 0 Morgan Stanley's fund is not a good, other funds are up two points. what Windy day 50 08-31 22:22
278 0 More than a year to pick up a little no, change a manager from then do not buy Morgan Stanley Windy day 50 08-31 22:08
533 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund 2017 Fund information 08-28 13:35
450 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund 2017 Fund information 08-28 13:35
459 0 Do not adjust the stock, are pharmaceutical, there is no hope. Look at it or else Windy day 50 08-25 20:36
818 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund Recruitment Brochure Fund information 08-11 08:41
804 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund Recruitment Brochure Fund information 08-11 08:37
354 0 Every day like this half dead do not live like Windy day 50 07-21 20:26
357 0 Every day is so half dead do not live Windy day 50 07-21 20:20
833 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund 2017 Fund information 07-20 12:35
390 0 Today's over one Stocks SO49wh 07-20 11:20
500 0 I am also optimistic about this card just issued, and now looked more and more bad. Windy day 50 07-08 07:13
1177 0 This B management fees so good positions stocks are up so that the income pit The camera's poor boy 06-19 16:01
2694 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund 2017 Fund information 04-25 09:19
2282 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund 2016 Fund information 03-30 11:02
2583 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund Recruitment Brochure Fund information 02-10 16:11
2267 0 announcementMorgan Stanley Huaxin Health Industry Mixed Securities Investment Fund Recruitment Brochure Fund information 02-10 14:16
  • Pharmaceutical manufacturing
  • Deep into 500
  • Fund Shigekura
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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