Fund variety

Huaan Hongli Mix(front end:040005 rear end:041005
)

Net value estimate(19-02-01 15:00)

3.6589
+-0.0172+1.02%
Nearly January:14.50%
Nearly 1 year:-11.38%

Unit net value (2019-02-01)

3.67611.50%
Near March:10.58%
Nearly 3 years:6.08%

Cumulative net value

4.2961
Near June:4.18%
Established:367.11%
Fund type:Hybrid| High riskFund size: 1.848 billion yuan (2018-12-31)Fund Manager:Wang Chun
Established day:2006-09-06Manager:Huaan FundFund rating:

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
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