Huatai Baoxing Kyrgyzstan Fudan open mixed (005522) Fund net value_Chinahourly

Fund variety

Huatai Bao Xing auspicious blessing open mixed(005522

Net valuation-

Near January:-5.85%
Nearly 1 year:-

Net unit value (2018-02-09)

Near March:-
Nearly 3 years:-

Accumulated net value

Near June:-
To set up:-5.81%
Fund Type:HybridFund size: 217 million yuan (2018-02-09)Fund manager:Fu YixiangWait
Date of establishment2017-12-28Manager:Huatai Bao XingFund rating:
No rating yet
Closing period: 3 months

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
Estimated purchase open day:03-28 ~ 04-03
Estimated open subscription time:
March 27, 2018 15: 00 ~ April 03 15:00
Estimated opening redemption time:
March 27, 2018 15: 00 ~ April 03 15:00
The above time is for reference only, subject to the announcement of the fund company.
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  • The net value of the Fund no estimate
    Net unit value:(2018-02-09)0.9419(-%)
    Estimated average deviation of net value:-
    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
  • Stock name Positions accounted for Quote change relevant information
    No data

  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.82%02-12

    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
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    1451 | 2817
    1343 | 2741
    - | 2620
    - | 2511
    1752 | 2740
    - | 2155
    - | 1422
    - | 783
    Quartet ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • No data
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
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 based on 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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