Huaan Technology Power Mix (040025) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-07-27 15:00)

2.9197
0.0123-0.42%
Near January:2.84%
Nearly 1 year:4.87%

Unit net value (2018-07-27)

2.93200.00%
Near March:-2.60%
Nearly 3 years:44.58%

Cumulative net value

3.7190
Near June:-8.62%
Established:269.55%
Fund type:Hybrid| High riskFund size: 2.604 billion yuan (2018-06-30)Fund Manager:Xie Zhendong
Established day:2011-12-20Manager:Huaan FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (One-day investment limit of 1 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.16%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • dateUnit net valueCumulative net valueDaily growth rate
    07-27 2.9320 3.7190 0.00%
    07-26 2.9320 3.7190 -1.01%
    07-25 2.9620 3.7490 0.03%
    07-24 2.9610 3.7480 1.16%
    07-23 2.9270 3.7140 0.79%
    07-20 2.9040 3.6910 1.04%
    07-19 2.8740 3.6610 0.10%
    07-18 2.8710 3.6580 -0.59%
    07-17 2.8880 3.6750 -0.07%
    07-16 2.8900 3.6770 -0.14%
    07-13 2.8940 3.6810 0.24%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.96%
    2.84%
    -2.60%
    -8.62%
    -4.52%
    4.87%
    21.48%
    44.58%
    Similar average
    0.81%
    0.67%
    -1.77%
    -7.24%
    -4.19%
    1.65%
    3.83%
    0.01%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    334 | 2959
    593 | 2941
    1712 | 2860
    1523 | 2677
    1413 | 2627
    643 | 2389
    165 | 1614
    33 | 1103
    Quartile ranking

    excellent

    excellent

    general

    general

    general

    good

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31521.66%
    2017-06-30317.73%
    2016-12-31772.32%
    2016-06-30322.09%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6467 1 announcementHuaan Fund Management Co., Ltd.’s “Longevity Creatures” held by its funds Fund information 07-27 23:56
518 0 How about the long line of this fund? Invested, exchange. Post it too Shareholder ocuXa4 07-26 14:20
5717 0 announcementHuaan Fund Management Co., Ltd. participated in the Shanghai Securities Co., Ltd. fee Fund information 07-26 09:01
11355 0 announcementHuaan Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 12-22 12:00
11034 0 announcementHuaan Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 12-19 12:00
11178 0 announcementHuaan Fund Management Co., Ltd. on the fund electronic trading platform to extend ICBC Fund information 12-10 12:00
11066 0 announcementHuaan Fund Management Co., Ltd. added some funds to Shenzhen Xinlan Fund information 12-07 12:00
11095 0 announcementHuaan Fund Management Co., Ltd. Announcement on Participating in Jingdong Rate Promotion Activities Fund information 12-03 12:00
11109 0 announcementHuaan Fund Management Co., Ltd. added some funds to Beijing Jundehui Fund information 12-02 12:00
11157 0 announcementAbout Huaan Fund Management Co., Ltd. Fund Electronic Direct Selling Platform Fund information 11-27 12:00
11125 0 announcementHuaan Fund Management Co., Ltd. added funds to its financial services Fund information 11-25 12:00
11125 0 announcementHuaan Fund Management Co., Ltd. added Hualong Securities shares to some of its funds Fund information 11-18 12:00
9439 0 announcementHuaan Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 11-14 12:00
11143 0 announcementHuaan Fund Management Co., Ltd. added some funds to Zhuhai Yingmi Cai Fund information 11-13 12:00
10943 0 announcementHuaan Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 11-12 12:00
11023 0 announcementHuaan Fund Management Co., Ltd. added some funds to Shenzhen Fuji Finance Fund information 11-09 12:00
10977 0 announcementAbout Huaan Fund Management Co., Ltd. Funds Participate in Noah's Bank (Shanghai Fund information 11-07 12:00
10903 0 announcementHuaan Fund Management Co., Ltd. added certain Thai funds to some of its funds Fund information 11-04 12:00
11034 0 announcementHuaan Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 10-28 12:00
11016 0 announcementHuaan Fund Management Co., Ltd. added some funds to Shenzhen Fuji Finance Fund information 10-26 12:00
  • Fund heavy position
  • Shanghai Stock Connect
  • Securities holding
Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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