Huakang Consumables (240001) Net Fund Value - Valuation - Quotes

Fund variety

Global Market

Net estimate(18-06-22 15:00)

2.3400
+-0.0029+1.45%
Nearly January:-7.66%
Nearly 1 year:2.43%

Net unit value (2018-06-22)

2.34291.58%
Nearly March:-3.96%
In the past 3 years:-20.92%

Cumulative net value

6.8941
Near June:-0.25%
Established to:757.44%
Fund type:Hybrid| High riskFund size: 1.095 billion yuan (2018-03-31)Fund Manager:Hu Geyou
Established: 2003-07-15Manager:Warburg FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
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Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
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  • Estimated average deviation from the net value:0.44%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • dateNet unit valueCumulative net valueDaily growth rate
    06-22 2.3429 6.8941 1.58%
    06-21 2.3065 6.8036 -0.90%
    06-20 2.3275 6.8558 0.36%
    06-19 2.3191 6.8349 -3.86%
    06-15 2.4123 7.0668 -1.79%
    06-14 2.4562 7.1760 -0.17%
    06-13 2.4604 7.1864 -0.69%
    06-12 2.4776 7.2292 1.23%
    06-11 2.4475 7.1543 -0.71%
    06-08 2.4650 7.1979 -0.54%
    06-07 2.4785 7.2314 -0.88%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -2.88%
    -7.66%
    -3.96%
    -0.25%
    0.37%
    2.43%
    6.08%
    -20.92%
    Similar average
    -1.83%
    -4.70%
    -4.09%
    -4.53%
    -4.28%
    3.12%
    7.27%
    -6.57%
    Shanghai and Shenzhen 300
    -3.85%
    -7.61%
    -10.23%
    -10.99%
    -10.47%
    0.52%
    15.15%
    -22.17%
    Similar rank
    2258 | 2970
    2283 | 2936
    1582 | 2852
    798 | 2649
    688 | 2671
    1292 | 2382
    800 | 1582
    633 | 1046
    Quartile ranking

    Poor

    Poor

    general

    good

    good

    general

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31307.68%
    2017-06-30147.40%
    2016-12-31234.13%
    2016-06-30111.23%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
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Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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