Fund variety

Global Market
Chuangjin Hexin Entrepreneurial Mix(004112
)

Net estimate(18-04-20 15:00)

0.9548
0.0132-1.36%
Nearly January:-3.68%
Nearly 1 year:-3.20%

Net unit value (2018-04-19)

0.96800.21%
Nearly March:-6.83%
In the past 3 years:--

Cumulative net value

0.9680
Near June:-7.19%
Established to:-3.20%
Fund type:Hybrid| High riskFund size: 170 million yuan (2018-03-31)Fund Manager:Chen Yuhui
Established:2017-01-23Manager:Chuangjin Hexin 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:0.22%
    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
    -1.63%
    -3.68%
    -6.83%
    -7.19%
    -4.82%
    -3.20%
    --
    --
    Similar average
    -0.79%
    -2.11%
    -3.20%
    -0.38%
    -1.43%
    6.72%
    10.56%
    11.30%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    2018 | 2733
    1881 | 2736
    1950 | 2625
    2197 | 2484
    2025 | 2601
    2002 | 2261
    -- | 1474
    -- | 851
    Quartile ranking

    general

    general

    general

    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
    2017-12-3162.63%
    2017-06-3027.59%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
286 0 announcementChuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of its securities investment funds Fund Information 04-20 07:34
125 0 announcementChuangjin Hexin State-owned Enterprise Hybrid Securities Investment Fund 1st Season 2018 Fund Information 04-19 10:44
89 0 Garbage base Friends uh6jvj 04-16 10:44
47 0 Garbage trash Friend gt4wpv 04-13 14:21
117 0 The net value is lower than the valuation. What are you doing Chen Yuhui? Freedom to fly 211 04-10 23:17
802 2 More than a year is not enough surgery fees, what eight machine managers, Fuxin Tianhe Water 04-10 22:32
391 1 It's not clearing anymore. Several funds set up one year later are all on one. Most Fuxin Tianhe Water 04-10 14:02
186 0 You are always dead and falling Friends uh6jvj 04-03 11:04
336 0 announcementChuangjin Hexin State-owned Enterprise Hybrid Securities Investment Fund 2017 Annual Report Fund Information 04-01 18:57
2672 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 03-30 08:14
797 2 Garbage-based managers have been publishing for more than a year and you have done so badly. Friends uh6jvj 03-29 11:01
1890 0 announcementChuangjin Hexin Fund Management Co., Ltd. About the valuation adjustment of some of the company's funds Fund Information 03-29 07:42
289 0 announcementChuangjin Hexin Fund Management Co., Ltd. Fund Information 03-28 13:28
803 2 I don’t understand how the fund manager operates. See that most of the money he buys is banks. Rainbow717 03-21 12:56
1163 2 Half redemption today February4 03-17 00:05
2937 1 announcementChuangjin Hexin Fund Management Co., Ltd. Increased the number of its open-end funds Fund Information 03-16 20:58
3015 0 announcementChuangjin Hexin Fund Management Co., Ltd. on the valuation adjustment of its securities investment funds Fund Information 03-13 07:20
1017 2 The net value is lower than the valuation. Are you uptight? Are you junk? Friends uh6jvj 03-09 22:13
509 0 announcementChuangjin Hexin State-owned Enterprise Hybrid Securities Investment Fund (1st 2018) Fund Information 03-08 17:11
463 0 announcementChuangjin Hexin State-owned Enterprise Hybrid Securities Investment Fund Prospectus (Update Fund Information 03-08 17:06
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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