Fund variety

Global Market

Net estimate(18-04-26 15:00)

0.9557
0.0002-1.90%
Nearly January:-2.56%
Nearly 1 year:6.22%

Net unit value (2018-04-26)

0.9559-1.88%
Nearly March:-7.62%
In the past 3 years:- 22.43%

Cumulative net value

1.2459
Near June:-1.28%
Established to:21.74%
Fund type:Hybrid| High riskFund size: 480 million yuan (2018-03-31)Fund Manager:Gong WeiWait
Established:2007-03-19Manager:Huafu 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:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:7.50 yuan (rate 0.15%, save 6.75 yuan.)
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  • Estimated average deviation from the net value:0.41%
    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
    04-26 0.9559 1.2459 -1.88%
    04-25 0.9742 1.2642 -0.83%
    04-24 0.9824 1.2724 2.54%
    04-23 0.9581 1.2481 -2.31%
    04-20 0.9808 1.2708 -1.27%
    04-19 0.9934 1.2834 0.90%
    04-18 0.9845 1.2745 1.80%
    04-17 0.9671 1.2571 -3.30%
    04-16 1.0001 1.2901 -0.44%
    04-13 1.0045 1.2945 -0.26%
    04-12 1.0071 1.2971 -0.55%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -3.77%
    -2.56%
    -7.62%
    -1.28%
    -1.00%
    6.22%
    -5.51%
    - 22.43%
    Similar average
    0.43%
    0.81%
    -4.39%
    -1.45%
    -1.44%
    7.36%
    13.57%
    8.06%
    Shanghai and Shenzhen 300
    -1.48%
    -3.21%
    -14.28%
    -5.96%
    -6.83%
    9.01%
    18.13%
    -20.14%
    Similar rank
    2686 | 2737
    2253 | 2744
    1642 | 2639
    1120 | 2480
    1042 | 2591
    999 | 2263
    1341 | 1488
    698 | 864
    Quartile ranking

    Poor

    Poor

    general

    good

    good

    good

    Poor

    Poor

    • 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
    2017-12-31270.51%
    2017-06-30153.63%
    2016-12-31385.13%
    2016-06-30134.01%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
1608 0 announcementWah Fu Trends Mixed Securities Investment Funds First Quarterly Report of 2018 Fund Information 04-20 17:55
17572 0 announcementWah Fu Fund Management Co., Ltd. holds long-term suspension of shares in its funds Fund Information 04-20 07:36
22171 0 announcementWah Fu Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 04-18 07:45
21838 0 announcementWah Fu Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 04-18 07:33
65797 0 announcementWah Fu Fund Management Co., Ltd. participates in the transportation of some of its open-end funds Fund Information 03-30 08:09
65203 0 announcementWah Fu Fund Management Co., Ltd. participates in part of its open-end funds in China Fund Information 03-30 08:00
64733 0 announcementWah Fu Fund Management Co., Ltd. on its part of the open-end funds to participate in the East China Sea Fund Information 03-30 07:59
5688 0 announcementWah Fu Trends Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-28 16:30
68629 0 announcementAbout Huafu Fund Management Co., Ltd. Amendment Based on Liquidity Risk Management Regulations Fund Information 03-28 07:53
5812 0 Why does the whole red not increase the value today, but also reduce the value? Friend brPK5Z 03-27 22:40
5622 0 announcementChina Fortune Growth Trends Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-27 21:35
6335 0 I began to curse this damn fund operator. In eleven years, 40,000. Friend s3Scwy 03-23 ​​07:19
135499 0 announcementWah Fu Fund Management Co., Ltd. Increases Zhuhai by Part of Its Open-end Funds Fund Information 02-28 07:28
135462 0 announcementAbout Part of Open Fund of Huafu Fund Management Co., Ltd. Participated in Zhuhai Fund Information 02-28 07:26
179392 0 announcementWah Fu Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 02-10 16:00
182431 0 announcementWah Fu Fund Management Co., Ltd. participates in part of its open-end funds in Beijing Fund Information 02-08 15:45
183882 0 announcementWah Fu Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 02-07 08:31
186397 0 announcementWah Fu Fund Management Co., Ltd. About *ST Huaze shares held by its funds Fund Information 02-06 08:32
219306 0 announcementWah Fu Fund Management Co., Ltd. on the suspension of stocks held by its funds Fund Information 01-23 07:43
20089 0 announcementWah Fu Trends Hybrid Securities Investment Funds Prospectus Update Summary ( Fund Information 01-22 23:52

Huafu Fund

Management scale: 44.809 billionFunds: 53
Huafu Currency B

Daily gains0.01%

Huafu Currency A

Daily gains0.01%

Wah Fu Tianyi Currency B

Daily gains0.01%

Wah Fu Tianyi Currency A

Daily gains0.01%

Wah Fu Tian Ying Currency B

Daily gains0.01%

Wah Fu Tian Ying Currency A

Daily gains0.01%

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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