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Net value estimate(18-10-12 15:00)

2.2595
+0.0005+0.09%
Near January:0.60%
Nearly 1 year:3.85%

Unit net value (2018-10-12)

2.25900.07%
Near March:1.07%
Nearly 3 years:--

Cumulative net worth

2.2590
Near June:1.21%
Established:125.90%
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
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  • Net value estimate average deviation:0.14%
    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 funds4.68%10-12

    The cumulative sales of the current treasure is super12000Billion

  • 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%
    0.60%
    1.07%
    1.21%
    1.03%
    3.85%
    125.97%
    --
    Similar average
    -4.84%
    -2.26%
    -8.44%
    -12.02%
    -12.59%
    -11.67%
    -5.29%
    0.81%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    53 | 2950
    327 | 2933
    144 | 2872
    195 | 2754
    307 | 2545
    152 | 2412
    4 | 1742
    -- | 1162
    Quartile ranking

    excellent

    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 the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-3048.75%
    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
5642 0 announcementPenghua Fund Management Co., Ltd. Fund information 10-12 15:11
4678 0 announcementPenghua Fund Management Co., Ltd. on the increase of sales of Shanghai Zhongzheng Daguang Fund Fund information 10-12 08:04
23226 0 announcementPenghua Fund Management Co., Ltd. participates in the Bank of Communications shares of some of its funds Fund information 09-29 08:32
620 0 announcementPenghua Hongda flexible allocation of hybrid securities investment fund update prospectus Fund information 09-25 10:03
31786 0 announcementPenghua Fund Management Co., Ltd. Fund information 09-22 08:34
865 0 announcementPenghua Hongda flexible allocation of hybrid securities investment fund update prospectus Fund information 09-22 08:19
46116 0 announcementPenghua Fund Management Co., Ltd. Fund information 09-17 13:58
41300 0 announcementPenghua Fund Management Co., Ltd. Fund information 09-12 07:24
40176 0 announcementPenghua Fund Management Co., Ltd. on the increase of Shanghai Foundation Fund Sales Co., Ltd. Fund information 09-11 07:25
45321 0 announcementPenghua Fund Management Co., Ltd. Fund information 09-07 08:40
1727 0 announcementPenghua Hongda flexible allocation of hybrid securities investment funds in the semi-annual 2018 Fund information 08-27 17:35
1456 0 announcementPenghua Hongda flexible allocation of hybrid securities investment funds in the semi-annual 2018 Fund information 08-26 01:04
1553 0 announcementPenghua Hongda flexible allocation of hybrid securities investment funds in the second quarter of 2018 Fund information 07-17 23:00
1833 0 announcementPenghua Hongda flexible allocation of hybrid securities investment funds in the first quarter of 2018 Fund information 04-20 19:11
2467 0 announcementPenghua Hongda Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-29 12:51
2185 0 announcementPenghua Hongda Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Report Fund information 03-29 12:48
2085 0 announcementPenghua Hongda flexible allocation of hybrid securities investment fund update prospectus Fund information 03-26 09:24
2222 0 announcementPenghua Hongda flexible allocation of hybrid securities investment fund update prospectus Fund information 03-24 08:51
1680 0 Haha Shareholder r0JcUV 03-17 16:23
2209 0 announcementPenghua Hongda Flexible Configuration Hybrid Securities Investment Fund Season 4, 2017 Fund information 01-21 03:12
  • Pure debt
  • International crude oil
  • Preferred QDII
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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