Fund variety

Huatai Bai Rui quantified the absolute return of mixed(001073
)

Net valuation(17-12-01 15:00)

1.0788
-0.0022-0.01%
Near January:-0.33%
Nearly 1 year:4.63%

Net unit value (2017-12-01)

1.0766-0.21%
Near March:-1.11%
Nearly 3 years:-

Accumulated net value

1.0766
Near June:0.82%
To set up:7.66%
Fund Type:HybridLow to moderate riskFund size: 921 million yuan (2017-09-30)Fund manager:Tian Hanqing
Date of establishment: 2015-06-29Manager:Huatai Bairui FundFund rating:
No rating yet
Closing period: 3 months

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
Estimated purchase open day:12-08 ~ 12-14
Open subscription time:
December 07, 2017 15: 00 ~ December 14, 15:00
Open redemption time:
December 07, 2017 15: 00 ~ December 14, 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
Phone too
Can buy the fund
Scan code to download mobile version
Every day fund network
Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.24%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.59%12-01

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.65%
    -0.33%
    -1.11%
    0.82%
    4.12%
    4.63%
    7.69%
    -
    Similar average
    -0.71%
    -0.87%
    2.19%
    9.55%
    9.85%
    6.53%
    4.97%
    52.97%
    Shanghai and Shenzhen 300
    -2.58%
    0.04%
    4.38%
    14.31%
    20.79%
    12.15%
    11.32%
    41.79%
    Similar ranking
    196 | 2651
    1158 | 2618
    2175 | 2560
    2254 | 2411
    1525 | 2081
    1116 | 1937
    601 | 1297
    - | 741
    Quartet ranking

    excellent

    good

    Poor

    Poor

    general

    general

    good

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-3072.82%
    2016-12-31119.37%
    2016-06-307.45%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
2890 0 announcementAbout Huatai Bai Rui Fund Management Co., Ltd. to participate in the Shanghai Ji Yu fund sales Fund information 11-28 07:30
4769 0 announcementHuatai Bai Rui Fund Management Co., Ltd. on the increase of Nanjing Suning Fund sales there Fund information 11-22 07:50
6480 0 announcementHuatai Bai Rui Fund Management Co., Ltd. holds a long-term suspension of its fund license Fund information 11-21 07:36
7976 0 announcementHuatai Bai Rui Fund Management Co., Ltd. on the increase in CITIC Bank Co., Fund information 11-09 07:38
9048 0 announcementHuatai Bai Rui Fund Management Co., Ltd. on the increase of Shanghai Finance financial information service Fund information 11-03 08:23
248 0 Income than the monetary fund investigation, but also closed every day, what the fund manager doing every day Share friends qq7nHc 10-30 08:27
411 0 announcementHuatai Bai Rui quantified absolute return strategy regularly open hybrid raised securities investment Fund information 10-25 19:00
16965 2 announcementHuatai Bai Rui Fund Management Co., Ltd. on the increase of China's international financial shares Fund information 10-14 08:56
793 0 announcementAbout the increase of Societe Generale Huatai Bai Rui quantified absolute return strategy is regularly open Fund information 09-08 08:00
706 0 announcementHuatai Bai Rui quantified absolute return strategy regularly open hybrid raised securities investment Fund information 09-06 08:03
677 0 announcementAbout Huatai Bairui Quantified absolute return strategy Periodic open mixed starter certificate Fund information 09-06 07:42
171 0 announcementHuatai Bai Rui quantified absolute return strategy regularly open hybrid raised securities investment Fund information 08-26 12:00
858 0 announcementHuatai Bai Rui quantified absolute return strategy regularly open hybrid raised securities investment Fund information 08-25 22:13
1072 0 announcementHuatai Bai Rui quantified absolute return strategy regularly open hybrid raised securities investment Fund information 08-11 09:27
991 0 announcementHuatai Bai Rui quantified absolute return strategy regularly open hybrid raised securities investment Fund information 08-11 07:44
860 0 Confidence, follow the goddess of land drinking wine Lucky cat hug 07-27 08:53
837 0 announcementHuatai Bai Rui quantified absolute return strategy regularly open hybrid raised securities investment Fund information 07-19 19:45
901 0 Really rubbish I took fifty thousand into March to buy the price was 1.066 Share friends 9j3ZPk 06-14 16:54
1327 0 announcementAbout Huatai Bairui Quantified absolute return strategy Periodic open mixed starter certificate Fund information 06-07 09:47
1091 0 announcementHuatai Bai Rui quantified absolute return strategy regularly open hybrid raised securities investment Fund information 06-07 09:43
  • Quantitative investment
  • Securities holding
  • Shanghai shares pass
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

Will the fund network every day as the home page?      Will the daily fund network Add to Favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily fund customer service hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Labor service hours: Working days 7: 30-21: 30 Weekends 9: 00-21: 30
Solemnly declare:Department of funds every day, the SFC approved fund sales agencies [000000303]. Fund articles contained in the network every day, the data for reference only, please check before use, at your own risk.
China Securities Regulatory Commission Shanghai Authority Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2016 沪 ICP 证: Shanghai B2-20130026 Website Record Number: 沪 ICP 备 11042629 号 -1