Fund variety

Global Market

Net value estimate(18-07-03 09:36)

2.3813
0.0027-0.11%
Nearly January:-8.17%
Nearly 1 year:15.34%

Net unit value (2018-07-02)

2.3840-2.46%
Nearly March:-7.85%
In the past 3 years:-1.77%

Cumulative net value

2.3840
Near June:-4.79%
Established to:138.40%
Fund type:Hybrid| High riskFund size: 3.731 billion yuan (2018-06-30)Fund Manager:Wang Wei
Established:2013-06-25Manager:Huihui FundFund rating:

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.29%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -2.69%
    -8.17%
    -7.85%
    -4.79%
    -3.91%
    15.34%
    21.02%
    -1.77%
    Similar average
    -0.86%
    -3.60%
    -4.99%
    -6.34%
    -5.61%
    0.32%
    4.59%
    2.89%
    Shanghai and Shenzhen 300
    -4.28%
    -9.62%
    -12.32%
    -16.62%
    -15.45%
    -7.06%
    8.05%
    -17.04%
    Similar rank
    2318 | 2787
    2575 | 2792
    1870 | 2743
    1125 | 2559
    1097 | 2559
    92 | 2310
    155 | 1579
    562 | 1068
    Quartile ranking

    Poor

    Poor

    general

    good

    good

    excellent

    excellent

    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
    2017-12-31115.01%
    2017-06-3046.34%
    2016-12-31140.00%
    2016-06-3044.96%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
2016 0 announcementHuitianfu Fund Management Co., Ltd. Fund Information 07-03 07:33
69262 3 announcementHuitianfu Fund Management Co., Ltd. on adjusting its money market fund Fund Information 07-01 21:07
28084 0 announcementHuitianfu Fund Management Co., Ltd. added Hongtai to some of its funds Fund Information 06-30 09:59
2183 0 announcementHuitianfu beautiful 30 hybrid securities investment fund adjustment at ICBC minimum Fund Information 06-30 08:56
772 0 How to buy is falling, LIANGNASEN 06-29 20:32
7067 0 announcementHuitianfu Fund Management Co., Ltd. on some of its funds to participate in East Asia Fund Information 06-29 07:48
1316 0 In the past few years, the stock has fallen sharply, and the stocks have basically fallen to the sky! ! ? ? Shareholder Q5 victim 06-28 09:56
43726 0 announcementHuitianfu Fund Management Co., Ltd. Fund Information 06-28 07:33
1093 0 What happened to this chicken? LIANGNASEN 06-28 07:30
1602 0 I bought five thousand today. 小基民138 06-27 15:22
1233 0 It is estimated that the base price of this base should be around 2.1, as evidenced by the post! Shenji Second Camp 06-27 13:32
1516 0 I bought it for more than 3 years and fell from 3.6 to 2.4 now. How much does the sand know? 06-26 14:38
1327 0 Really rubbish recently Stars in the sun 06-26 14:16
1320 0 How much does the sand know? 06-26 10:03
5777 1 announcementHuitianfu Fund Management Co., Ltd. added Ryan to some of its funds Fund Information 06-22 09:38
115344 0 announcementHuitianfu Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 06-20 10:15
113196 0 announcementHuitianfu Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund Information 06-20 07:49
151993 0 announcementHuitianfu Fund Management Co., Ltd. Fund Information 06-19 14:02
2914 0 I lost all the money I earned in the past two weeks. Shenji Second Camp 06-19 13:15
4759 0 How is it worse than the broader market? Macro2018 06-15 23:23
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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