Fund variety

Global Market
Hui'an Fengtai Flexible Configuration Mix A(003884
)

Net estimate(18-05-02 15:00)

0.9603
+-0.0004+0.01%
Nearly January:-2.41%
Nearly 1 year:-4.65%

Net unit value (2018-05-02)

0.96070.05%
Nearly March:-11.05%
In the past 3 years:--

Cumulative net value

0.9607
Near June:-12.42%
Established to:-3.93%
Fund type:Hybrid| High riskFund size: RMB 100 million (2018-03-31)Fund Manager:Shen HongweiWait
Established:2017-01-25Manager: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 average deviation from the net value:0.29%
    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
    -1.38%
    -2.41%
    -11.05%
    -12.42%
    -8.96%
    -4.65%
    --
    --
    Similar average
    0.05%
    -1.46%
    -5.44%
    -2.68%
    -2.34%
    5.98%
    11.98%
    6.52%
    Shanghai and Shenzhen 300
    -1.70%
    -3.17%
    -11.88%
    -5.84%
    -6.63%
    9.84%
    19.23%
    -20.76%
    Similar rank
    2063 | 2683
    1834 | 2703
    2319 | 2606
    2297 | 2430
    2328 | 2537
    1994 | 2216
    -- | 1461
    -- | 855
    Quartile ranking

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31115.63%
    2017-06-3032.74%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
217 0 announcementHui'an Winterthur Flexible Allocation Securities Investment Fund 1st Season 2018 Fund Information 04-19 17:01
1018 0 announcementAbout the regular fixed investment of funds of Huian Fund Management Co., Ltd. Fund Information 03-29 07:49
539 0 announcementAbout Huian Fund Management Co., Ltd.'s Funds Increase Sales Organizations Fund Information 03-28 07:53
477 0 announcementAbout Huian Fund Management Co., Ltd.'s Funds Increase Sales Organizations Fund Information 03-28 07:42
256 0 announcementHui'an Winterthur Flexible Allocation Securities Investment Fund Annual Report 2017 Fund Information 03-27 13:23
310 0 announcementHui'an Winterthur Flexible Allocation of Hybrid Securities Investment Funds 2017 Annual Report Fund Information 03-26 16:55
913 0 announcementAbout the regular fixed investment of funds of Huian Fund Management Co., Ltd. Fund Information 03-26 08:10
396 0 announcement"Hui'an Fengtai Flexible Configuration of Mixed Securities Investment Fund Fund Contract" Revised Fund Information 03-24 12:11
414 0 announcementHuian Fund Management Co., Ltd. About Huian Fengtai Flexible Configuration Hybrid Fund Information 03-24 12:03
759 0 announcementAbout Huian Fund Management Co., Ltd.'s Funds to Increase Online Sales Fund Information 03-17 10:05
458 0 announcementHui'an Fengtai Flexible Configuration Hybrid Securities Investment Funds Prospectus Update 2 Fund Information 03-12 15:51
683 0 announcementHui'an Fengtai's flexible configuration of hybrid securities investment fund prospectus updates ( Fund Information 03-10 08:32
566 0 announcementHui'an Fengtai Flexible Configuration Hybrid Securities Investment Fund Fund Manager Change Notice Fund Information 02-14 07:34
1824 0 announcementHuian Fund Management Co., Ltd Fund Information 02-10 16:03
984 0 announcementAbout Huian Fund Management Co., Ltd.'s Funds Increase Sales Organizations Fund Information 02-06 08:51
503 0 announcementHui'an Winterthur Flexible Allocation of Hybrid Securities Investment Funds Season 4 2017 Fund Information 01-21 01:38
538 0 announcementHui'an Fengtai Flexible Configuration Hybrid Securities Investment Fund Fund Manager Change Notice Fund Information 01-13 09:46
828 0 announcementHui'an Fengtai Flexible Configuration Hybrid Securities Investment Fund Fund Manager Change Notice Fund Information 11-30 07:33
1211 0 announcementHui'an Winterthur Flexible Allocation of Hybrid Securities Investment Funds Q3 2017 Fund Information 10-24 22:09
2189 0 announcementHui'an Fengtai Flexible Configuration Hybrid Securities Investment Funds Prospectus (Updated Fund Information 09-08 14:58

Huian Fund

Management scale: 100.08 billionFunds: 28
Hui An Feng Yi Mix C

Daily gains0.37%

Hui An Feng Yi Mix A

Daily gains0.37%

Huian Fortress Hybrid C

Daily gains0.25%

Huian Fortress Blend A

Daily gains0.25%

Hui An Fenghua Mix A

Daily gains0.14%

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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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