Fund variety

Global Market

Net value estimate(18-09-28 15:00)

2.1080
+0.0020+0.76%
Near January:0.43%
Nearly 1 year:5.96%

Unit net value (2018-09-28)

2.10600.67%
Near March:2.08%
Nearly 3 years:37.89%

Cumulative net value

2.4290
Near June:0.98%
Established:142.96%
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
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Estimated purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
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  • 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.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.90%09-28

    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
    2.18%
    0.43%
    2.08%
    0.98%
    -2.78%
    5.96%
    30.55%
    37.89%
    Similar average
    0.33%
    -1.34%
    -1.78%
    -6.44%
    -8.14%
    -6.01%
    1.22%
    11.64%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Similar ranking
    65 | 2947
    575 | 2913
    298 | 2858
    458 | 2743
    844 | 2550
    140 | 2408
    42 | 1724
    76 | 1152
    Quartile ranking

    excellent

    excellent

    excellent

    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
    2018-06-30248.21%
    2017-12-31392.85%
    2017-06-30223.67%
    2016-12-31450.16%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
8010 0 announcementHuatai Bairui Fund Management Co., Ltd. participated in the Bank of Communications Mobile Banking Channel Fund information 09-29 08:56
4388 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 09-26 07:30
12685 0 announcementHuatai Bairui Fund Management Co., Ltd. Announcement on Increasing Fund Direct Account Fund information 09-25 07:25
16516 0 announcementHuatai Bairui Fund Management Co., Ltd. is about adding Huatai Futures as part of it. Fund information 09-22 08:27
12210 0 announcementHuatai Bairui Fund launches China on online direct sales platform (including mobile terminal) Fund information 09-19 07:29
28874 0 announcementHuatai Bairui Fund Management Co., Ltd. about some of its funds in Donghai Securities Fund information 09-12 07:28
29428 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension certificate for its funds Fund information 09-11 07:27
7874 0 announcementHuatai Bairui Innovation Upgrade Hybrid Securities Investment Fund 2018 Half Year Fund information 08-25 12:40
8170 0 announcementHuatai Bairui Innovation Upgrade Hybrid Securities Investment Fund 2018 Half Year Fund information 08-24 21:53
8311 0 Transfer the position? it is good Morning Dapeng bird 08-23 00:51
11612 0 Be wary of down payment for "vest" Rui Rui Xingjun 08-02 15:56
11948 0 Oh Xiao Hongzhe far no thanks to me 08-01 15:40
11451 0 Oh, oh Sunhe12345 08-01 15:40
11651 0 What is special account management? Rui Rui Xingjun 08-01 14:35
12135 0 Manager Zhang Hui, is the 000566 fund holding ST Changsheng stock? Kemin DegzOw 08-01 10:31
12717 0 And the forecast is too much worse. Morning Dapeng bird 07-24 21:02
13825 0 announcementHuatai Bairui Innovative Upgrade Hybrid Securities Investment Fund Season 2, 2018 Fund information 07-18 13:55
17643 0 announcementHuatai Bairui Innovatively Upgrades Hybrid Securities Investment Fund to Restore Large Purchases (including Fund information 06-28 07:56
17184 0 announcementHuatai Bairui Innovatively Upgrades Hybrid Securities Investment Fund to Restore Large Purchases (including Fund information 06-28 07:17
17550 0 This. I like Old base stewed mushrooms 06-22 19:51
  • 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.

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