Fund variety

Global Market

Net value estimate(18-08-31 10:31)

0.8492
0.0008-0.09%
Near January:0.00%
Nearly 1 year:-10.71%

Unit net value (2018-08-30)

0.85000.00%
Near March:-3.63%
Nearly 3 years:-15.00%

Cumulative net value

0.8500
Near June:-3.30%
Established:-15.00%
Fund type:Hybrid| High riskFund size: 288 million yuan (2018-06-30)Fund Manager:ShenghaoWait
Established day:2015-05-25Manager:Huatai Bairui FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchase (Single day investment limit of 100,000 yuan)Open 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:0.18%
    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 funds4.51%08-30

    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
    -0.12%
    0.00%
    -3.63%
    -3.30%
    -1.73%
    -10.71%
    -18.58%
    -15.00%
    Similar average
    0.43%
    -3.07%
    -5.66%
    -7.52%
    -7.88%
    -4.69%
    0.47%
    10.79%
    Shanghai and Shenzhen 300
    0.94%
    -4.67%
    -10.00%
    -16.71%
    -16.86%
    -12.60%
    1.18%
    0.26%
    Similar ranking
    2512 | 2809
    238 | 2813
    1084 | 2757
    888 | 2649
    723 | 2516
    1710 | 2351
    1509 | 1678
    970 | 1123
    Quartile ranking

    Poor

    excellent

    good

    good

    good

    general

    Poor

    Poor

    • 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
    2018-06-305.71%
    2017-12-3170.27%
    2017-06-3060.88%
    2016-12-3117.85%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
715 0 announcementHuatai Bairui Fund Management Co., Ltd. on increasing the sales of China Minsheng Wealth Fund ( Fund information 08-31 07:22
255 0 announcementHuatai Bairui Huili flexible configuration hybrid securities investment fund 2018 half Fund information 08-25 15:02
377 0 announcementHuatai Bairui Huili flexible configuration hybrid securities investment fund 2018 half Fund information 08-24 21:53
9058 0 announcementHuatai Bairui Fund Management Co., Ltd. on the increase of Tibet Oriental Wealth Securities Fund information 08-24 07:47
12051 0 announcementHuatai Bairui Fund Management Co., Ltd. on the increase of Zhongyuan Bank Co., Ltd. Fund information 08-21 07:27
11868 0 announcementAnnouncement of Huatai Bairui Fund Management Co., Ltd. on Appointing Deputy General Manager Fund information 08-21 07:23
17135 0 announcementHuatai Bairui Fund Management Co., Ltd. about some of its funds in China International Fund information 08-17 07:29
27925 1 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 08-13 21:01
482 0 announcementHuatai Bairui Huili flexible configuration hybrid securities investment fund suspended subscription (including Fund information 08-09 07:34
46751 1 announcementHuatai Bairui Fund holds ST Changsheng (00268) Fund information 07-31 08:43
42698 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension certificate for its funds Fund information 07-26 09:01
43540 0 announcementHuatai Bairui Fund Management Co., Ltd. holds Kangtai Bio with its funds Fund information 07-25 14:36
10135 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 12-18 12:00
6729 0 announcementHuatai Bairui Fund Management Co., Ltd. participated in the Bank of East Asia (China) Co., Ltd. Fund information 12-08 12:00
5954 0 announcementHuatai Bairui Fund Management Co., Ltd. participated in Guoxin Securities Guoxin Securities Fee Fund information 12-07 12:00
5841 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 11-28 12:00
5896 0 announcementHuatai Bairui Fund Management Co., Ltd. Fund information 11-28 12:00
5818 0 announcementHuatai Bairui Fund Management Co., Ltd. on aerospace information held by its funds Fund information 11-26 12:00
5771 0 announcementHuatai Bairui Fund Management Co., Ltd. participates in the long-term fund rate discount Fund information 11-18 12:00
5555 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension certificate for its funds Fund information 11-05 12:00
  • Pharmaceutical industry
  • International crude oil
  • Pure debt
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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