Huaan Xinfengli Flexible Configuration Hybrid A (003803) Net Value of Funds - Valuation - Quotes

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Huaan New Fengli Flexible Configuration Hybrid A(003803
)

Net estimate(18-04-11 15:00)

3.0987
+0.0024+0.33%
Nearly January:-3.42%
Nearly 1 year:206.87%

Net unit value (2018-04-11)

3.09630.25%
Nearly March:-5.31%
In the past 3 years:--

Cumulative net value

3.0963
Near June:2.76%
Established to:209.63%
Fund type:HybridFund size: 0.02 billion yuan (2017-12-31)Fund Manager:Sun Lina
Established: 2016-12-29Manager:Huaan FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
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  • Estimated average deviation from the net value:0.16%
    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
    2.00%
    -3.42%
    -5.31%
    2.76%
    -1.23%
    206.87%
    --
    --
    Similar average
    0.49%
    -1.65%
    -2.54%
    0.68%
    -0.52%
    6.76%
    13.18%
    12.00%
    Shanghai and Shenzhen 300
    2.17%
    -4.15%
    -6.35%
    0.91%
    -2.30%
    11.97%
    21.93%
    -9.35%
    Similar rank
    373 | 2736
    2127 | 2734
    2031 | 2612
    773 | 2488
    1640 | 2608
    2 | 2257
    -- | 1469
    -- | 828
    Quartile ranking

    excellent

    Poor

    Poor

    good

    general

    excellent

    --

    --

    • 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
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
9872 0 announcementHuaan Fund's participation in the Bank of China Limited's rate discount activities Fund Information 04-11 07:31
110509 0 announcementAbout Huaan Fund Management Co., Ltd. funds to participate in Bank of Communications rates Fund Information 03-30 08:03
138808 1 announcementHuaan Fund Management Co., Ltd. on participation in the East China Sea Securities Co., Ltd. Fund Information 03-29 11:56
121709 1 announcementHuaan Fund Management Co., Ltd. About some of its funds to participate in the Chinese Industrial and Commercial Bank of China Fund Information 03-29 11:54
176 0 announcementHuaan Xinfengli Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Fund Information 03-27 21:40
148 0 announcementHuaan Xinfengli Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Fund Information 03-26 19:16
179767 0 announcementHuaan Fund Management Co., Ltd. on the participation of China Securities Investment Co., Ltd. Fund Information 03-26 12:57
155165 0 announcementHuaan Fund Management Co., Ltd. About its publicly raised securities investment fund Fund Information 03-24 12:27
313 0 announcementHuaan Xinfengli Flexible Configuration of Mixed Securities Investment Fund Fund Contract before Modification Fund Information 03-24 11:13
179480 0 announcementAbout Electronic Direct Marketing Platform Launching "Wei Qian Bao" Account Trading Rate Promotion Campaign Fund Information 03-21 07:39
228399 0 announcementAbout the Fund Electronic Trading Platform Extending ICBC Direct Settlement Rate Discount Activity Fund Information 03-15 08:09
229189 0 announcementHuaan Fund Management Co., Ltd. holds "Yake Technology" for its funds Fund Information 03-15 07:41
233383 0 announcementHuaan Fund Management Co., Ltd. Adds Shanghai Ji Jiji to some of its funds Fund Information 03-14 08:03
241234 0 announcementHuaan Fund Management Co., Ltd. Adds Hongtai Wealth to some of its funds Fund Information 03-13 07:55
240921 0 announcementAnnouncement of Huaan Fund's Participation in Cinda Securities Rate Promotion Fund Information 03-13 07:23
240249 0 announcementAbout the increase of Hongtai as part of the fund's sales organization and participation in rate promotions Fund Information 03-13 07:23
300667 0 announcementHuaan Fund Management Co., Ltd. Adds Beijing Hengtianming to some of its funds Fund Information 03-06 07:49
296913 0 announcementAnnouncement to increase Hengtian Mingze as a sales organization for some of its funds Fund Information 03-06 07:25
772 0 This fund also has more than two million million hahaha shareholders to redeem Friend BFy1xO4504 02-19 22:10
499906 1 announcementHuaan Fund Management Co., Ltd. Announcement on the Change of Deputy General Manager Fund Information 02-13 08:34

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Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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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