Fund variety

Global Market

Net value estimate(18-10-10 15:00)

1.1328
-0.0038-0.02%
Near January:-0.70%
Nearly 1 year:8.25%

Unit net value (2018-10-10)

1.1290-0.35%
Near March:-2.92%
Nearly 3 years:--

Cumulative net worth

1.1290
Near June:1.62%
Established:12.90%
Fund type:Hybrid| Low to medium riskFund size: 267 million yuan (2018-06-30)Fund Manager:Gu YaoqiangWait
Established day:2017-03-15Manager:Huitianfu FundFund rating:
No rating yet
Closed period: 6 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Open subscription/redemption time:10-08~10-16/10-08~10-16
Open subscription time:
October 5, 2018 15:00~10月16日15:00
Open redemption time:
October 5, 2018 15:00~10月16日15:00
Details>
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.35%
    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 funds4.63%10-10

    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
    -1.40%
    -0.70%
    -2.92%
    1.62%
    3.96%
    8.25%
    --
    --
    Similar average
    -2.86%
    -0.73%
    -5.90%
    -10.30%
    -10.77%
    -9.70%
    -3.07%
    5.38%
    Shanghai and Shenzhen 300
    -4.57%
    1.60%
    -5.36%
    -16.44%
    -18.59%
    -15.64%
    -0.37%
    -1.75%
    Similar ranking
    925 | 2801
    1704 | 2807
    1020 | 2764
    151 | 2666
    72 | 2471
    36 | 2351
    -- | 1720
    -- | 1152
    Quartile ranking

    good

    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
    2018-06-30104.51%
    2017-12-31111.59%
    2017-06-3032.76%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
153 0 I bought a foreign exchange at 19:18:46 on 2018-10-10. Buy and sell well, good mood 10-10 19:25
1116 1 Huitianfu's absolute income has achieved positive returns for three consecutive periods, up to 8.88% Huitianfu Fund 10-10 18:35
184 0 I bought a foreign exchange at 13:45:18 on 2018-10-10. Kemin R0oQcz 10-10 13:46
185 0 I bought a foreign exchange at 10:57:38 on 2018-10-10. Kemin cR3Ihs 10-10 11:10
2908 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 10-10 08:19
307 0 announcementAbout Huitianfu Absolute Income Strategy Regularly Open Mixed Initiative Securities Investment Fund information 10-10 07:47
249 0 I bought the exchange at 20:39:09 at 17:39:02. Kemin EazlUc 10-09 17:40
247 0 I bought a foreign exchange at 14:45:23 on 2018-10-09. FocusZheng 10-09 14:46
257 0 I bought a foreign exchange at 13:13:25 on 2018-10-09. Wang Qingpo 10-09 13:15
238 0 I bought a foreign exchange at 12:17:33 on 2018-10-09. Waiying 10-09 12:19
211 0 I bought a foreign exchange at 11:10:30 on 2018-10-09. L8722988 10-09 11:51
211 0 I bought a foreign exchange at 11:48:48 on 2018-10-09. L8722988 10-09 11:49
216 0 I bought a foreign exchange at 11:46:40 on 2018-10-09. L8722988 10-09 11:48
240 0 I bought a foreign exchange at 11:46:15 on 2018-10-09. 基民58jJuz 10-09 11:48
1136 2 Investment Golden Week opens! Huitianfu's absolute income is open for purchase today! Huitianfu Fund 10-09 10:14
3159 0 announcementHuitianfu Fund Management Co., Ltd. Fund information 10-09 08:15
1665 1 Absolute gain Huitianfu Fund 09-28 20:15
620 0 announcementAbout Huitianfu Absolute Income Strategy Regularly Open Mixed Initiative Securities Investment Fund information 09-28 07:27
347280 1 #本周汇添富基金经理视点0926# Huitianfu Fund 09-28 01:46
1262 0 Absolute gain Huitianfu Fund 09-27 15:19
  • CCTV 50
  • Fund heavy position
  • Guangdong plate
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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