Fund variety

Global Market
Huatai Perry Huili Flexible Blend A(001340
)

Net estimate(18-05-08 11:30)

0.8873
0.0007-0.07%
Nearly January:1.14%
Nearly 1 year:-7.69%

Net unit value (2018-05-07)

0.88800.11%
Nearly March:0.34%
In the past 3 years:--

Cumulative net value

0.8880
Near June:-3.06%
Established to:-11.20%
Fund type:Hybrid| High riskFund size: 296 million yuan (2018-03-31)Fund Manager:ShenghaoWait
Established:2015-05-25Manager:Huatai Berri FundFund rating:
No rating

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Limited amount (One-day investment limit of 100,000 yuan)Open redemption
Purchase fee:1.20% 0.12% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-recovery treasure
  • Super conversion
  • Estimated average deviation from the net value:0.30%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.23%
    1.14%
    0.34%
    -3.06%
    2.66%
    -7.69%
    -10.12%
    --
    Similar average
    1.81%
    0.67%
    1.60%
    -1.25%
    -0.57%
    8.92%
    14.04%
    10.38%
    Shanghai and Shenzhen 300
    2.06%
    -0.54%
    -5.34%
    -5.43%
    -4.88%
    13.35%
    22.48%
    -14.23%
    Similar rank
    2406 | 2778
    778 | 2780
    1433 | 2694
    1659 | 2498
    374 | 2603
    2199 | 2279
    1424 | 1504
    -- | 887
    Quartile ranking

    Poor

    good

    general

    general

    excellent

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-3170.27%
    2017-06-3060.88%
    2016-12-3117.85%
    2016-06-308.73%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
51847 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension license for its funds Fund Information 04-24 08:06
65787 0 announcementHuatai Bairui Fund holds ZTE Corporation's fund (00006) Fund Information 04-21 18:33
366 0 announcementHuatai Bai Ruihui Flexible Configuration Securities Investment Fund 2018 Fund Information 04-20 21:32
64490 0 announcementHuatai Bairui Fund holds ZTE Corporation's fund (00006) Fund Information 04-20 07:35
85606 0 announcementHuatai Bairui Fund Management Co., Ltd. has increased the sales of Shenzhen Yingxin Funds Fund Information 04-13 07:27
130513 0 announcementHuatai Bairui Fund Management Co., Ltd. continues to participate in ICBC personal power Fund Information 03-31 11:14
128307 0 announcementHuatai Bairui Fund Management Co., Ltd. on participation in the Bank of Mobile Banking Mobile Banking Fund Information 03-31 10:39
127554 0 announcementFunds of Huatai Bairui Fund Management Co., Ltd. invest in asset-backed securities Fund Information 03-31 10:16
243 0 announcementHuatai Perry Huili flexible configuration of hybrid securities investment funds in 2017 Fund Information 03-28 17:02
154746 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension license for its funds Fund Information 03-24 10:38
361 0 announcementHuatai Bai Rui Huili Flexible Configuration Hybrid Securities Investment Fund - Fund Contract Fund Information 03-23 ​​15:31
325 0 announcementHuatai Bai Ruihui Flexible Configuration Securities Investment Fund Custody Agreement Fund Information 03-23 ​​15:26
153680 0 announcementHuatai Bairui Fund Management Co., Ltd. About 54 Securities Investment Funds Fund Information 03-23 ​​11:33
185825 0 announcementHuatai Bairui Fund Management Co., Ltd. to increase Beijing Tang Ding Yaohua Investment Advisory Fund Information 03-14 08:05
212229 0 announcementHuatai Bairui Fund Management Co., Ltd. About some of its funds in the Guojin Securities Fund Information 03-07 07:33
305429 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension license for its funds Fund Information 02-08 08:03
338263 0 announcementHuatai Bairui Fund Management Co., Ltd. on the increase of Jiangsu Bank shares limited public Fund Information 01-27 09:03
451 0 This fund does not know how to count, position stocks are more than when I bought Friends of the eAhvZG 01-26 00:29
343027 0 announcementHuatai Bairui Fund Management Co., Ltd. to increase Tonghua Fortune (Shanghai) based Fund Information 01-25 07:37
96574 7 newsSuper 80% of listed companies' annual report pre-joy The market is relatively optimistic about non-ferrous metals Information Small Horn 01-24 11:12
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

Will Daily Funds Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record No.: Shanghai ICP No. 11042629-1