Hui'an Fengze Mix A (003889) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-07-04 15:00)

1.4559
0.0103-1.66%
Nearly January:-4.56%
Nearly 1 year:21.08%

Net unit value (2018-07-04)

1.4662-0.97%
Nearly March:-1.94%
In the past 3 years:--

Cumulative net value

1.4662
Near June:-2.40%
Established to:46.61%
Fund type:HybridFund size: 245 million yuan (2018-06-30)Fund Manager:Dai JieWait
Established:2017-01-13Manager:Huian 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
The fund is not open for purchase, you canSee similar hot funds:

Free account opening

You can also download
Mobile APP to open an account to buy funds
Scan code download mobile version
Daily Fund
  • Estimated average deviation from the net value:0.55%
    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
    -2.69%
    -4.56%
    -1.94%
    -2.40%
    -0.43%
    21.08%
    --
    --
    Similar average
    -0.61%
    -4.70%
    -5.27%
    -7.87%
    -6.44%
    -0.20%
    2.58%
    4.74%
    Shanghai and Shenzhen 300
    -2.76%
    -11.66%
    -12.74%
    -18.53%
    -16.55%
    -7.08%
    4.96%
    -13.44%
    Similar rank
    2564 | 2807
    1336 | 2811
    911 | 2769
    753 | 2573
    607 | 2572
    37 | 2328
    -- | 1584
    -- | 1073
    Quartile ranking

    Poor

    good

    good

    good

    excellent

    excellent

    --

    --

    • 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
    2017-12-3180.97%
    2017-06-3049.62%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
3596 0 announcementThe Hui'an Fund's adjustment of the "ZTE" stock valuation method for its funds Fund Information 06-01 07:36
1184 0 announcementHui'an Fengze flexible configuration hybrid securities investment fund fund manager change announcement Fund Information 05-16 07:27
3994 0 announcementAnnouncement on the offline sales of online direct payment service Fund Information 05-04 17:44
3463 0 announcementAnnouncement on the offline direct sales of Xiamen Minsheng Express Payment Service Fund Information 05-04 07:28
713 0 announcementHuian Fengze Flexible Configuration Hybrid Securities Investment Fund Season 1 2018 Fund Information 04-19 17:02
3808 0 announcementAbout the fund of Hui'an Fund Management Co., Ltd. Fund Information 03-29 07:49
1082 0 announcementHui'an Fengze Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-27 13:18
1137 0 announcementHui'an Fengze Flexible Configuration Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-26 16:54
3654 0 announcementAbout the fund of Hui'an Fund Management Co., Ltd. Fund Information 03-26 08:10
910 0 announcementHuian Fengze Flexible Configuration Hybrid Securities Investment Fund Fund Contract and Trusteeship Association Fund Information 03-24 12:12
947 0 announcementHui'an Fund Management Co., Ltd. on Huian Fengze Flexible Configuration Hybrid Fund Information 03-24 12:02
956 0 announcementHuian Fengze flexible configuration hybrid securities investment fund (1st in 2018) Fund Information 02-27 11:22
933 0 announcementHuian Fengze flexible configuration hybrid securities investment fund (1st in 2018) Fund Information 02-27 07:16
666 0 Where can I buy? Solitary 02-25 17:32
4285 0 announcementHui'an Fund Management Co., Ltd. Fund Information 02-10 16:03
893 0 announcementHuian Fengze Flexible Configuration Hybrid Securities Investment Fund Season 4, 2017 Fund Information 01-21 01:51
1496 0 When is this base open to buy? Sun Houdong 2879 11-05 23:15
1751 0 announcementHuian Fengze Flexible Configuration Hybrid Securities Investment Fund Season 3, 2017 Fund Information 10-24 22:09
4660 2 How to buy this fund? Shareholder iIjSgG 10-13 09:39
3018 0 announcementHui'an Fengze flexible configuration hybrid securities investment fund fund manager change announcement Fund Information 09-07 07:52
  • In vitro diagnosis
  • International crude oil
  • Preferred QDII

Huian Fund

Management scale: 9.423 billionFunds: 31
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record No.: Shanghai ICP No. 11042629-1