Huitianfu consumer industry mix (000083) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market

Net value estimate(18-08-01 09:39)

3.3014
+0.0094+0.28%
Near January:-1.97%
Nearly 1 year:19.19%

Unit net value (2018-07-31)

3.29200.61%
Near March:4.31%
Nearly 3 years:44.77%

Cumulative net value

3.2920
Near June:-9.19%
Established:229.20%
Fund type:Hybrid| High riskFund size: 4,496 million yuan (2018-06-30)Fund Manager:Hu Wei
Established day:2013-05-03Manager:Huitianfu FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.41%
    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
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.36%07-31

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -2.11%
    -1.97%
    4.31%
    -9.19%
    -1.91%
    19.19%
    46.38%
    44.77%
    Similar average
    -1.66%
    -0.36%
    -2.71%
    -6.73%
    -4.98%
    -0.15%
    5.28%
    6.19%
    Shanghai and Shenzhen 300
    -1.79%
    0.19%
    -6.37%
    -17.73%
    -12.73%
    -5.89%
    9.79%
    -7.84%
    Similar ranking
    1738 | 2806
    2270 | 2819
    55 | 2758
    1589 | 2600
    951 | 2542
    43 | 2331
    22 | 1602
    31 | 1102
    Quartile ranking

    general

    Poor

    excellent

    general

    good

    excellent

    excellent

    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
    2017-12-31129.38%
    2017-06-3063.39%
    2016-12-31156.25%
    2016-06-3051.55%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
238 0 Once again robbed by the thief! ! ! Share friends dIXn5D 07-31 20:33
889 1 Always feel that there are pharmaceutical stocks Shareholder 1muZ7y 07-31 10:55
833 0 This chicken also bought longevity? ? ? Thundering Shuai Yingbao 07-30 14:56
3209 1 "Definitely vote 500, what are you thinking about? 》 Live satellite 07-28 14:04
1406 0 Calculated today, the loss is -0.022%! Share friends dIXn5D 07-26 14:08
19493 0 announcementHuitianfu Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 07-26 08:59
12709 0 announcementHuitianfu Fund Management Co., Ltd. added some funds to its subsidiary Fund information 07-26 07:25
1312 0 Feeling changed medicine Shareholder 1muZ7y 07-25 21:25
2931 1 Always worse than the consumption level of E Fund Oh, okay? 07-25 12:15
12619 0 announcementHuitianfu Fund Management Co., Ltd. on the participation of some of its funds every day Fund information 12-18 12:00
11282 0 announcementHuitianfu Fund Management Co., Ltd. about some of its funds participating in Noah Fund information 12-03 12:00
11201 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 12-01 12:00
11295 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 11-26 12:00
11347 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 11-12 12:00
11019 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 11-11 12:00
11305 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 11-07 12:00
11288 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 10-24 12:00
11324 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 10-24 12:00
11376 0 announcementHuitianfu Fund Management Co., Ltd. on adjusting the online direct sales preferential rate Fund information 10-23 12:00
11369 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 10-21 12:00

Huitianfu Fund

Management scale: 433.577 billionFunds: 175
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1