Fund variety

Net valuation(18-02-02 15:00)

1.5196
+0.0092+ 0.38%
Near January:2.04%
Nearly 1 year:49.43%

Net unit value (2018-02-02)

1.5104-0.22%
Near March:4.78%
Nearly 3 years:-

Accumulated net value

1.5104
Near June:20.01%
To set up:51.02%
Fund Type:HybridFund size: 320 million yuan (2017-12-31)Fund manager:Qiu Bing ZeWait
Date of establishment2017-01-13Manager:Huian FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
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  • Estimated average deviation of net value:0.32%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.94%02-02

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.52%
    2.04%
    4.78%
    20.01%
    2.57%
    49.43%
    -
    -
    Similar average
    -1.96%
    1.07%
    1.05%
    6.06%
    1.07%
    12.08%
    23.97%
    44.42%
    Shanghai and Shenzhen 300
    -2.51%
    4.50%
    6.86%
    13.57%
    5.96%
    26.07%
    44.23%
    27.35%
    Similar ranking
    1545 | 2775
    826 | 2727
    603 | 2605
    142 | 2491
    904 | 2727
    47 | 2145
    - | 1390
    - | 774
    Quartet ranking

    general

    good

    excellent

    excellent

    good

    excellent

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-3049.62%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
268 0 announcementHuairou Fortress flexible configuration hybrid securities investment fund 2017 fourth quarter Fund information 01-21 01:51
834 0 When will this base open to buy ah Sun after the East 2879 11-05 23:15
1193 0 announcementHuairou Fortress flexible configuration hybrid securities investment fund 2017 Q3 Fund information 10-24 22:09
2673 2 How to buy this fund? Share friend iIjSgG 10-13 09:39
1944 0 announcementHuize Fortress flexible configuration hybrid securities investment fund manager changes announcement Fund information 09-07 07:52
1919 0 announcementHuize Fortune flexible configuration hybrid securities investment fund prospectuses update ( Fund information 08-26 13:49
1905 0 announcementHuafeng Fortune flexible configuration hybrid securities investment fund for the first half of 2017 Fund information 08-25 15:05
357 0 announcementHuize Fortress flexible configuration hybrid securities investment fund prospectuses update 2 Fund information 08-25 12:00
1604 0 announcementHuafeng Fortune flexible configuration hybrid securities investment fund for the first half of 2017 Fund information 08-24 19:24
1335 0 Huian's management model Graham powder 08-13 10:10
1108 0 announcementHuairou Fortress flexible configuration hybrid securities investment fund 2017 second quarter Fund information 07-19 19:20
1404 0 announcementHuairou Fortress Flexible Configuration Hybrid Securities Investment Fund 2017 Q1 Fund information 04-25 11:07
1944 0 announcementHuize Fortress flexible configuration hybrid securities investment fund open daily subscription, redemption Fund information 02-15 10:33
1940 0 announcementHuize Fortress flexible configuration hybrid securities investment fund managers change the fund Fund information 01-19 07:58
1870 0 announcementHuize Fortune flexible configuration hybrid securities investment fund fund contract effective notice Fund information 01-14 09:13
1746 0 announcementAbout Huitian Fortress flexible configuration hybrid securities investment fund early termination of the offer Fund information 01-10 16:15
  • Food Industry
  • QDII is preferred
  • International crude oil
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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