Huatai Bairui innovation upgrade mix (000566) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

Global Market

Net value estimate(18-08-13 15:00)

2.1308
+0.0188+0.89%
Near January:-1.22%
Nearly 1 year:11.67%

Unit net value (2018-08-10)

2.11200.67%
Near March:-2.97%
Nearly 3 years:15.64%

Cumulative net worth

2.4350
Near June:4.62%
Established:143.65%
Fund type:Hybrid| High riskFund size: 40 million yuan (2018-06-30)Fund Manager:Zhang Hui
Established day:2014-05-06Manager:Huatai Bairui 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:1.20% 0.12% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.25%
    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 funds4.74%08-10

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    2.97%
    -1.22%
    -2.97%
    4.62%
    -2.50%
    11.67%
    31.07%
    15.64%
    Similar average
    1.34%
    -1.62%
    -6.63%
    -2.45%
    -6.70%
    -1.94%
    2.61%
    -0.98%
    Shanghai and Shenzhen 300
    3.58%
    -2.93%
    -12.46%
    -13.86%
    -15.89%
    -7.05%
    2.92%
    -16.81%
    Similar ranking
    278 | 2955
    1583 | 2939
    993 | 2862
    183 | 2726
    922 | 2613
    97 | 2400
    46 | 1643
    170 | 1119
    Quartile ranking

    excellent

    general

    good

    excellent

    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
    2017-12-31392.85%
    2017-06-30223.67%
    2016-12-31450.16%
    2016-06-30171.86%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
6833 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 08-09 07:33
2277 0 Be wary of down payment for "vest" Rui Rui Xingjun 08-02 15:57
2321 0 What is special account management? Rui Rui Xingjun 08-02 13:06
2593 0 Oh Xiao Hongzhe far no thanks to me 08-01 15:46
2208 0 Oh, oh Sunhe12345 08-01 15:43
2750 0 Manager Zhang Hui, is the 000566 fund holding ST Changsheng stock? Kemin DegzOw 08-01 10:32
25590 1 announcementHuatai Bairui Fund holds ST Changsheng (00268) Fund information 07-31 08:43
24158 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension certificate for its funds Fund information 07-26 09:01
25296 0 announcementHuatai Bairui Fund Management Co., Ltd. holds Kangtai Bio with its funds Fund information 07-25 14:36
8130 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 12-18 12:00
5971 0 announcementHuatai Bairui Fund Management Co., Ltd. participated in the Bank of East Asia (China) Co., Ltd. Fund information 12-08 12:00
5202 0 announcementHuatai Bairui Fund Management Co., Ltd. participated in Guoxin Securities Guoxin Securities Fee Fund information 12-07 12:00
5189 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 11-28 12:00
5225 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 11-28 12:00
5235 0 announcementHuatai Bairui Fund Management Co., Ltd. on aerospace information held by its funds Fund information 11-26 12:00
5204 0 announcementHuatai Bairui Fund Management Co., Ltd. participates in the long-term fund rate discount Fund information 11-18 12:00
5165 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension certificate for its funds Fund information 11-05 12:00
5185 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 10-30 12:00
5193 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 10-29 12:00
5111 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension certificate for its funds Fund information 10-21 12:00
  • Fund heavy position
  • QFII heavy warehouse
  • Equity incentive
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