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Net estimate(18-03-27 11:29)

1.7182
+0.0163+0.96%
Nearly January:-4.97%
Nearly 1 year:12.34%

Net unit value (2018-03-26)

1.7019-0.46%
Nearly March:-2.20%
In the past 3 years:--

Cumulative net value

1.7019
Near June:3.69%
Established to:70.19%
Fund type:Hybrid| High riskFund size: 0.06 billion yuan (2017-12-31)Fund Manager:Qiu Bing-ZhaoWait
Established:2017-01-10Manager:Huian 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:0.18%
    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
    -4.91%
    -4.97%
    -2.20%
    3.69%
    -1.90%
    12.34%
    --
    --
    Similar average
    -2.45%
    -2.33%
    -1.86%
    1.00%
    -1.78%
    5.39%
    12.69%
    19.38%
    Shanghai and Shenzhen 300
    -4.77%
    -5.79%
    -4.29%
    1.55%
    -3.75%
    11.18%
    21.33%
    -1.77%
    Similar rank
    2450 | 2712
    2148 | 2727
    1502 | 2605
    605 | 2476
    1444 | 2617
    403 | 2249
    -- | 1445
    -- | 805
    Quartile ranking

    Poor

    Poor

    general

    excellent

    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
    2017-12-3177.36%
    2017-06-3063.64%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
130 0 announcementHui'an Fenghua Flexiblely Configurable Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-26 16:54
226 0 announcementAbout the regular fixed investment of funds of Huian Fund Management Co., Ltd. Fund Information 03-26 08:10
219 0 announcement"Hui An Fenghua flexible configuration of hybrid securities investment fund contract" amendments Fund Information 03-24 12:11
431 0 announcementHuian Fund Management Co., Ltd. About Huian Fenghua Flexible Configuration Hybrid Fund Information 03-24 12:03
452 0 announcementAbout Huian Fund Management Co., Ltd.'s Funds to Increase Online Sales Fund Information 03-17 10:05
7128 1 newsStyle switch or will continue Growth stocks are still on the upward trend Information Small Horn 03-15 10:41
667 0 announcementAbout Huian Fund Management Co., Ltd.'s Funds Increase Sales Organizations Fund Information 03-06 07:25
346 0 announcementHui An Fenghua flexible configuration of hybrid securities investment fund prospectuses (updated Fund Information 02-26 10:41
357 0 announcementHui An Fenghua flexible configuration of hybrid securities investment fund prospectuses (updated Fund Information 02-26 10:39
1242 0 announcementHuian Fund Management Co., Ltd Fund Information 02-10 16:03
411 0 announcementHui'an Fenghua's flexible allocation of hybrid securities investment funds for the 4th quarter of 2017 Fund Information 01-21 01:54
1210 0 announcementHui'an Fenghua's flexible allocation of hybrid securities investment funds for the third quarter of 2017 Fund Information 10-24 22:09
2302 0 announcementHui'an Fenghua's flexible allocation of hybrid securities investment funds for the 2017 semi-annual Fund Information 08-25 15:05
2212 0 announcementHui An Fenghua flexible configuration of hybrid securities investment fund prospectuses (updated Fund Information 08-25 08:10
2214 0 announcementHui An Fenghua flexible configuration of hybrid securities investment fund prospectuses (updated Fund Information 08-25 08:10
1256 0 announcementHui'an Fenghua's flexible allocation of hybrid securities investment funds for the 2017 semi-annual Fund Information 08-24 19:37
1826 0 announcementHui'an Fenghua's flexible allocation of hybrid securities investment funds for the second quarter of 2017 Fund Information 07-19 19:20
3689 0 announcementAbout Adjusting Hui'an Fenghua's Flexible Allocation of Hybrid Securities Investment Funds Fund Information 05-19 13:17
4537 0 announcementHui'an Fenghua's flexible allocation of hybrid securities investment funds for the first quarter of 2017 Fund Information 04-25 11:07
3935 0 Choose a good base, stable earning does not lose Dialogue God 04-10 19:08
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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