Penghua Hongda Mixed A (003142) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market
Friendly reminder: The fund may have abnormal fluctuations in the net value and stage of the fund due to huge redemption and other reasons.Click here for details >

Net value estimate(18-07-30 15:00)

2.2444
0.0004-0.02%
Near January:1.09%
Nearly 1 year:4.96%

Unit net value (2018-07-27)

2.24480.07%
Near March:1.79%
Nearly 3 years:--

Cumulative net value

2.2448
Near June:-1.20%
Established:124.48%
Fund type:HybridFund size: 0.02 billion yuan (2018-06-30)Fund Manager:Liu Fangzheng
Established day:2016-08-10Manager:Penghua 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
The fund is not open for purchase, you canView similar popular funds:

Free account opening

You can also download
Mobile APP Open Account Buy Fund
Scan code download mobile version
Everyday fund
  • Net value estimate average deviation:0.11%
    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.
    Download the mobile version, look at the net worth
  • 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
    0.32%
    1.09%
    1.79%
    -1.20%
    0.40%
    4.96%
    --
    --
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    -0.30%
    0.12%
    -6.44%
    -17.41%
    -12.80%
    -5.56%
    9.71%
    -7.87%
    Similar ranking
    901 | 2961
    1653 | 2943
    290 | 2862
    663 | 2679
    694 | 2629
    630 | 2391
    -- | 1616
    -- | 1104
    Quartile ranking

    good

    general

    excellent

    excellent

    good

    good

    --

    --

    • 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
    2017-12-3149.26%
    2017-06-3029.49%
    2016-12-315.42%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
8134 1 announcementPenghua Fund Management Co., Ltd. on the valuation of suspended shares held by its funds Fund information 07-30 09:06
6601 1 announcementPenghua Fund Management Co., Ltd. Fund information 07-27 09:21
11839 2 announcementPenghua Fund Management Co., Ltd. Announcement on Fund Manager's Resuming Performance Fund information 07-26 08:33
51590 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-24 07:34
358 0 announcementPenghua Hongda flexible allocation of hybrid securities investment funds in the second quarter of 2018 Fund information 07-17 23:00
165929 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-07 09:11
197795 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-06 08:19
222683 0 announcementPenghua Fund Management Co., Ltd. Fund information 07-05 08:09
301612 1 announcementPenghua Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 07-01 22:13
293307 0 announcementPenghua Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 06-30 10:28
300846 0 announcementAbout Penghua Fund Management Co., Ltd. T 0 redemption withdrawal business limit adjustment Fund information 06-30 08:52
297875 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-29 08:32
283755 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-28 08:05
246987 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-27 07:24
261248 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-26 07:30
300946 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-22 08:19
300907 0 announcementPenghua Fund Management Co., Ltd. on the valuation of suspended shares held by its funds Fund information 06-22 07:30
345477 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-20 10:13
323462 0 announcementAnnouncement on the adjustment of Penghua Fund T 0 redemption withdrawal business limit Fund information 06-20 07:54
412386 0 announcementPenghua Fund Management Co., Ltd. Fund information 06-16 09:06
  • Digital China
  • International crude oil
  • Tianjin plate
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1