Fund variety

Global Market

Net value estimate(18-08-31 10:26)

2.2310
0.0240-1.06%
Near January:-5.17%
Nearly 1 year:-15.03%

Unit net value (2018-08-30)

2.2550-0.84%
Near March:-12.46%
Nearly 3 years:14.88%

Cumulative net value

2.6350
Near June:-14.62%
Established:219.77%
Fund type:Hybrid| High riskFund size: 1.267 billion yuan (2018-06-30)Fund Manager:Cui Ying
Established day:2012-08-16Manager: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 (Single-day investment limit of 5 million yuan)Open 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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  • Net value estimate average deviation:0.23%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.85%
    -5.17%
    -12.46%
    -14.62%
    -15.70%
    -15.03%
    -13.44%
    14.88%
    Similar average
    0.43%
    -3.07%
    -5.66%
    -7.52%
    -7.88%
    -4.69%
    0.47%
    10.79%
    Shanghai and Shenzhen 300
    0.94%
    -4.67%
    -10.00%
    -16.71%
    -16.86%
    -12.60%
    1.18%
    0.26%
    Similar ranking
    625 | 2809
    2164 | 2813
    2464 | 2757
    2136 | 2649
    2018 | 2516
    1958 | 2351
    1385 | 1678
    319 | 1123
    Quartile ranking

    excellent

    Poor

    Poor

    Poor

    Poor

    Poor

    Poor

    good

    • 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
    2018-06-30182.63%
    2017-12-31257.15%
    2017-06-30138.58%
    2016-12-31845.96%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
614 0 Have to have a reverse thinking when doing stocks Hvggg 08-30 14:45
8442 1 "The 7th letter | fixed investment index fund is a better choice" Share partner m3IAxp 08-30 14:42
972 0 Also eat the net value, Cui Ying Wang Ba! Night Sky Watcher 13 08-27 20:28
1520 0 This chicken is dead Kemin lJCXSh 08-27 20:21
24759 1 announcementHuaan Fund Management Co., Ltd. Fund information 08-26 23:59
2249 0 I fell seven or eight hundred and I want to convert it. Kemin Mmu6Zc 08-25 09:54
2258 0 announcementHuaan Reverse Strategy Mixed Securities Investment Fund 2018 Semi-annual Report Fund information 08-24 15:51
2622 0 announcementHuaan Reverse Strategy Mixed Securities Investment Fund 2018 Semi-annual Report Fund information 08-23 17:40
2675 0 Still have to continue to fall? Kemin YrgYgm 08-23 08:42
2880 0 Really reverse music Maple Leaf 08-21 14:33
3596 0 I bought China at 14:23:46 on 2018-08-20 Kemin PJtZYV 08-20 14:26
4308 0 Every day, fell to play a wool? Kemin lJCXSh 08-16 23:28
7126 0 Today is an unexpected surprise! Xu Liwei 08-15 17:50
24570 0 announcementHuaan Reverse Strategy Mixed Securities Investment Fund 2017 Fourth Quarterly Report Fund information 08-15 17:48
8200 0 Huaan’s stock is very stable and worth having. By Congju 08-15 17:43
7820 0 Steady and steady! Small name caterpillar 08-15 17:41
8357 0 announcementHuaan Reverse Strategy Mixed Securities Investment Fund 2017 Semi-annual Report Fund information 08-15 17:41
9044 0 announcementHuaan Reverse Strategy Mixed Securities Investment Fund 2017 Semi-annual Report Fund information 08-15 17:41
8913 0 Getting better slowly I love the lotus family 08-15 17:40
18633 1 It would be nice if you could pay dividends. Msimitpo 08-15 17:40

Huaan Fund

Management scale: 242.367 billionFunds: 159
Huaan Nasdaq 100 Index

Daily gain1.13%

Huaan Nasdaq 100 Index

Daily gain1.10%

Huaan Nasdaq 100 Index

Daily gain1.10%

Huaan S&P Oil Index

Daily gain0.54%

Huaan Germany 30 (DAX)

Daily gain0.36%

Huaan Germany 30 (DAX)

Daily gain0.33%

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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