Fund variety

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

Net value estimate(18-11-09 15:00)

3.3545
-0.0035-1.51%
Near January:-1.05%
Nearly 1 year:-18.26%

Unit net value (2018-11-09)

3.3510-1.62%
Near March:-4.02%
Nearly 3 years:-24.63%

Cumulative net value

3.9710
Near June:-15.72%
Established:325.80%
Fund type:Hybrid| High riskFund size: 2.038 billion yuan (2018-09-30)Fund Manager:Wang Chun
Established day:2006-09-06Manager:Huaan FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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