Fund variety

Global Market

Net value estimate(18-10-15 15:00)

2.5042
0.0488-1.91%
Near January:-4.35%
Nearly 1 year:-15.61%

Unit net value (2018-10-12)

2.55300.43%
Near March:-11.57%
Nearly 3 years:32.75%

Cumulative net value

3.3400
Near June:-16.79%
Established:221.78%
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:0.32%
    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
    10-12 2.5530 3.3400 0.43%
    10-11 2.5420 3.3290 -3.93%
    10-10 2.6460 3.4330 -0.53%
    10-09 2.6600 3.4470 -0.19%
    10-08 2.6650 3.4520 -3.13%
    09-28 2.7510 3.5380 0.59%
    09-27 2.7350 3.5220 -0.94%
    09-26 2.7610 3.5480 1.02%
    09-25 2.7330 3.5200 -0.47%
    09-21 2.7460 3.5330 1.82%
    09-20 2.6970 3.4840 -0.19%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -7.20%
    -4.35%
    -11.57%
    -16.79%
    -16.86%
    -15.61%
    -0.50%
    32.75%
    Similar average
    -4.84%
    -2.26%
    -8.44%
    -12.02%
    -12.59%
    -11.67%
    -5.29%
    0.81%
    Shanghai and Shenzhen 300
    -5.00%
    -3.57%
    -10.49%
    -19.24%
    -22.44%
    -20.26%
    -5.43%
    -10.34%
    Similar ranking
    2088 | 2950
    2289 | 2933
    1866 | 2872
    1824 | 2754
    1527 | 2545
    1472 | 2412
    671 | 1742
    28 | 1162
    Quartile ranking

    general

    Poor

    general

    general

    general

    general

    good

    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
    2018-06-30169.48%
    2017-12-31521.66%
    2017-06-30317.73%
    2016-12-31772.32%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
866 0 Strongly demand that Huaan assume shareholder responsibility and return the ticket to the borrower of 800 million yuan. Kemin 2Awqem 10-14 22:02
1837 0 Spicy chicken, Huaan is a platform for fraudulent platform tickets, no integrity! Unscrupulous merchant Kemin 2Awqem 10-12 22:34
7715 0 announcementHuaan Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 10-12 07:46
1169 0 Fortunately, sold early N1418766409d6c07 10-11 14:38
1730 0 Spicy chicken, no good faith! Kemin 2Awqem 10-09 22:40
5843 0 Although I have not invested in the online loan platform of Huaan Finance, but for Huaan Fund Company Shareholder no8bTc 10-02 10:55
32429 1 announcementAbout the fund of Huaan Fund Management Co., Ltd. Fund information 10-01 16:25
34474 0 announcementHuaan Fund Management Co., Ltd.’s “Tiehan Ecology” held by its funds Fund information 09-20 07:28
35592 0 announcementHuaan Fund Management Co., Ltd. Fund information 09-20 07:25
5236 0 Is this chicken always stealing? Shareholder 3xaWwS 09-18 21:00
5667 0 Something that is not used Shhhxjsh 09-18 20:34
46054 0 announcementHuaan Fund Management Co., Ltd.’s “Taigang Stainless” held by its fund Fund information 09-15 10:48
40786 0 announcementAnnouncement on the valuation adjustment of “Clean Environment” stocks held by its funds Fund information 09-14 17:10
43138 0 announcementAbout the fund's electronic trading platform to extend the ICBC direct settlement method rate discount Fund information 09-14 07:32
39056 0 announcementHuaan Fund Management Co., Ltd. on the adjustment of long-term suspension of stocks by its funds Fund information 09-14 07:30
6387 0 The few stocks in front of the position, why have you been dead holding, did not see is falling Oh sheep 09-13 14:50
6500 0 Those stocks in front of the positions are all descending channels. Oh sheep 09-13 14:48
6697 0 I bought China at 14:16:59 on 2018-09-13. Xanadu98 09-13 14:21
7194 0 I am not going to sell it early, I only buy it for a few days, I lose every day. Hole beauty 09-13 08:40
6471 0 Very poor, do not enter the pit, long-term performance of the same bottom. Fixredly 09-12 12:30
  • Shanghai Stock Connect
  • Securities holding
  • MSCI China
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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