Does Hua'an fund have digital currency

1.

Hua'an ririxin money market fund is a monetary fund proct issued by Hua'an fund

the fund invests in financial instruments permitted by laws, regulations and regulatory authorities, including cash, call deposit, short-term financing bonds, fixed deposit in bank within one year (including one year), large deposit certificate, and bond repurchase within one year (including one year)

central bank bills with a maturity of less than one year (including one year), bonds, asset-backed securities, medium-term notes with a resial maturity (or resale maturity) of less than 397 days (including 397 days), and other financial instruments with good liquidity approved by China Securities Regulatory Commission and the people's Bank of China

if laws and regulations or regulatory agencies allow funds to invest in other varieties in the future, fund managers can include them in the scope of investment after performing appropriate proceres

extended data

Hua'an riririxin monetary income distribution principle:

1, each fund share in the same category of the fund enjoys the same distribution right

2, the income distribution of the fund is dividend reinvestment, free of reinvestment fees

3，" Daily distribution, monthly payment & quot;. According to the daily fund income, the fund calculates and distributes the daily income for investors on the basis of net income of every 10000 funds, and makes centralized payment every month

the calculation of investors' income distribution on that day shall be kept to 2 decimal places, and the third decimal place shall be dealt with according to the principle of ending, and the balance formed by ending shall be redistributed until the end of the distribution

4, the fund allocates all the income of the day according to the daily income. If the realized income of the day is greater than zero, the investor's income will be recorded as positive; If the realized income on that day is less than zero, the investor shall record negative income; If the realized income equals zero on that day, the investor will not record the income on that day

2.

Fund code fund abbreviation fund type investment style fund manager fund share (10000 shares) 040001 Hua'an innovative open-end steady growth Liu Xinyong 110806.46 040002 Hua'an China A-share open-end index Liu Guanghua 52076.10 040003 Hua'an cash rich open-end income Xiang Tingfeng 610, 401.84 040004 Hua'an Baoli allocates open income yuan Bei and Tang Lihui 147352.27 040005 Hua'an Hongli allocates open income (value) investment management group 19658.46 510180 180etf open index Liu Guanghua and Lu Chibin 8, 302.27 184709 fund Anju closed positive growth Bao Hong 50000.00 500003 fund Anxin closed positive growth Tang Lihui 200000.00 500009 fund Anshun closed stable growth Shang Zhimin 300000.00 500013 fund anjui closed positive growth Lin Yijiang 50, 000.00 fund code fund abbreviation type investment style fund manager fund share (10000 shares)
040001 Hua'an innovative open-end steady growth Liu Xinyong 110806.46
040002 Hua'an China A-share open-end index Liu Guanghua 52076.10
040003 Hua'an cash Fuli open-end income Xiang Tingfeng 610, 401.84
040004 Hua'an Baoli allocates open income yuan Bei and Tang Lihui 147352.27
040005 Hua'an Hongli allocates open index Liu Guanghua and Lu Chibin 8, 302.27
184709 fund Anjou closed positive growth Bao Hong 50000.00
500003 fund Anxin closed growth Tang Lihui 200000.00
500009 fund Anshun closed stable growth Shang Zhimin 300000.0

3. Six open funds Huaan cash Fuli (-)
Huaan Hongli shares (1.8591)
Huaan Innovation (2.4170)
Huaan China A shares (2.3810)
Huaan Baoli allocation (1.4000)
180etf (6.0720)
four closed funds Anshun (2.8089)
fund Anxin (2.6006)
fund anjiu (2.2909)
fund Anrui (2.3063)

4. The Hua'an Fund I bought in early 2008 has just paid off its principal, while other funds have already gone up a lot. Hua'an fund sucks!

5. Unknown_Error

6. The fund that issue period buys, cost price is 1 yuan... Now the net value is 0.7959, you have lost 21% for almost a long time

the net value of a fund refers to the total asset value of the fund calculated according to the market closing price on each business day. After decting various costs and expenses of the fund on that day, the net asset value of the fund on that day is obtained. Divided by the total number of units issued by the fund on that day, it is the net value of each unit of the fund

the cumulative net value of the fund = the sum of the net value of the unit and the cumulative dividend since the establishment of the fund, which belongs to a reference value

for example, if the net value of a fund unit is 1.0486 yuan on a certain day in 2008, and the cash dividend distributed in April this year is 0.025 yuan per fund unit, then the cumulative net value = 1.0486 + 0.025 = 1.0736 yuan.

7. If you want to choose the right fund:
1. First of all, you should set your own investment goals and investment period, evaluate your risk tolerance, and determine whether you are a conservative, stable or aggressive investor
2. Second, we should carefully and comprehensively evaluate various indicators of each fund, such as the income performance over the years, the ability and quality of fund managers and researchers, the risk control means and investment style of fund management companies, etc., so as to select excellent fund varieties suitable for our own risk preference for investment
3. Finally, please track the fund you invest in, and adjust your financial portfolio according to the performance of the fund, your own capital status and income target
you can select funds according to the risk tolerance and relevant requirements through the "funds" - "fund screening" on CMB's homepage.

8. Where did you buy it? If you buy it on the official website, you can click
to forget the password if you have a bound mobile phone number and the mobile phone number is still in use, and then the official website of the fund will send you a short message. If it is bought by the bank, you can change the
password with your ID card.

9. The algorithm is complex, so investors don't have to worry about the fund company's fraud and not giving reasonable income at all, because the fund company needs to be supervised by the relevant departments, and they can calculate the income by themselves, which can be seen by directly logging in the personal account

10. Hua'an, together with piaojiao, defrauded the people of their hard-earned money. Now the company that wants to throw the pot and has no bottom line wants to cheat more money!