Huimi Fu absolute income set mixed (000762) net worth of funds - Trade News-21tradenet.com, global trading platform

Fund varieties

Huitianfu absolute income mixed(000762
)

Net value estimate(17-10-27 15:00)

1.0697
0.0043-0.03%
Nearly one month3.97%
Nearly one year:-

Unit net value (2017-10-27)

1.07400.37%
Nearly three months:5.71%
Nearly 3 years:-

Accumulated net worth

1.0740
Nearly June:7.08%
Set up to:7.40%
Fund Type:HybridLow riskFund size: $ 304 million (2017-09-30)Fund manager:Gu YaoqiangWait
Date of incorporation: 2017-03-15Manager:Huitianfu FundFund rating:
No ratings yet
Closed period: 6 months

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
Expected to open the purchase day:03-26 ~ 04-03
Open purchase time:
20:18 ~ 03 月 03 日 15:00
Open redemption time:
20:18 ~ 03 月 03 日 15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Net Estimated Average Deviation:0.37%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.03%
    3.97%
    5.71%
    7.08%
    -
    -
    -
    -
    Homogeneous average
    1.27%
    2.81%
    6.24%
    8.89%
    11.17%
    8.50%
    10.02%
    64.99%
    Shanghai and Shenzhen 300
    2.42%
    5.25%
    8.34%
    16.69%
    21.51%
    20.21%
    11.94%
    69.79%
    Rank rank
    1198 | 2606
    714 | 2592
    1076 | 2494
    1144 | 2361
    - | 2078
    - | 1823
    - | 1176
    - 725
    Quartile rankings

    good

    good

    good

    good

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    • Choose time
    • January
    • March
    • June
    • 1 year
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    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the third quarter of 2017
  • The reporting period Fund turnover rate
    2017-06-3032.76%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
6640 0 announcementHuitianfu Fund Management Co., Ltd. on its part of the Fund to increase base Yu Fund information 10-26 07:34
304 0 announcementHuitianfu Absolute Revenue Strategy Regularly open mixed venture securities investment fund Fund information 10-24 22:09
14995 0 announcementHuitianfu Fund Management Co., Ltd. on its part of the Fund to participate in Jiangsu Fund information 10-19 07:33
203 0 These days long good Calm forest 10-12 20:53
338 0 All redemption Stock can only play chess 09-18 10:31
3217 11 This level, this increase, September expires more than redemption! A family of Meng wallpaper 09-17 20:24
558 0 Come on the friends to remember Stock can only play chess 09-13 09:30
531 0 announcementOn the Huidi Fu absolute income strategy on a regular basis to open mixed venture securities investment Fund information 09-13 07:54
690 0 announcementOn the Huidi Fu absolute income strategy on a regular basis to open mixed venture securities investment Fund information 09-13 07:54
908 0 announcementHuitianfu Absolute Revenue Strategy Regularly open mixed venture securities investment fund Fund information 08-26 10:43
1028 2 Only to find this base redemption fee is so high, in September to redemption to 0.5 points, Mom Blooming flowers 08-16 08:58
1383 2 Subscribe for the 5000 shares, do not let me down Oh. Under the shadow of the second lieutenant 08-16 08:58
758 1 Huitianfu is not the last of the former pool of rich financial managers to basically go A family of Meng wallpaper 08-05 08:44
2393 2 This level? LOL Forbearance 07-28 14:43
602 1 Look at the fund Jiancang stock, are the majority of fund Shigekura Baotuan, and zore123 07-22 19:40
1737 0 announcementHuitianfu Absolute Revenue Strategy Regularly open mixed venture securities investment fund Fund information 07-19 22:01
1012 0 Look at Castrol new Tim 1.0395 at the same time made East financiers 07-11 12:45
1865 3 Poor performance. Facts have proved that the use of a little better performance of the manager to hang Blooming flowers 06-07 10:19
3036 1 This market can be guaranteed under the very good ah! The broader market falls every day Shake the god of cattle 2017 05-20 06:54
1190 0 Rubbish Basal egg 05-07 06:53
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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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