Fund variety

Global Market

Net value estimate(18-09-18 15:00)

0.9553
+0.0003+2.28%
Near January:-3.44%
Nearly 1 year:10.53%

Unit net value (2018-09-18)

0.95502.25%
Near March:-14.96%
Nearly 3 years:16.32%

Cumulative net worth

0.9550
Near June:-4.50%
Established:-4.50%
Fund type:Hybrid| High riskFund size: 101.19 billion yuan (2018-06-30)Fund Manager:Liu Jiang
Established day:2015-06-18Manager:Huitianfu 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:Open subscriptionOpen redemption
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:0.25%
    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.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.72%09-18

    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
    -4.40%
    -3.44%
    -14.96%
    -4.50%
    2.69%
    10.53%
    12.35%
    16.32%
    Similar average
    -1.28%
    -1.92%
    -8.99%
    -11.63%
    -11.26%
    -8.97%
    -2.08%
    11.83%
    Shanghai and Shenzhen 300
    1.40%
    1.23%
    -12.89%
    -19.40%
    -18.89%
    -14.93%
    0.95%
    0.56%
    Similar ranking
    2782 | 2804
    2518 | 2804
    2328 | 2757
    807 | 2642
    148 | 2489
    30 | 2343
    185 | 1679
    290 | 1133
    Quartile ranking

    Poor

    Poor

    Poor

    good

    excellent

    excellent

    excellent

    good

    • 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
    2018-06-3059.52%
    2017-12-31117.35%
    2017-06-3069.90%
    2016-12-31121.50%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
61 0 announcementAnnouncement of Huitianfu Fund Management Co., Ltd. on the establishment of Shanghai Branch Fund information 09-19 07:26
11181 35 Yesterday I bought two funds from Huitianfu and Zhonghai, which is very correct. Wmw13579 09-18 21:45
170 0 ...Return to this book is expected, and currently pay 5%, I will see it soon... Kemin wZHw25 09-18 21:36
552 2 I bought a foreign exchange at 14:57:13 on 2018-09-18. Shareholder g4aPBm 09-18 19:12
569 5 How about the recent new base, friends Xu Fu 99 09-18 17:24
257 0 I bought the exchange at 13:58:00 on 2018-09-18. Kemin wMdx0h 09-18 14:00
357 0 Now look at it, it’s wise to make money when the first fake vaccine is running! Stock market bear Kemin 8NbdYs 09-18 13:28
201 0 Still digging the pit, for the next big drop Shareholder VVNQSx 09-18 11:42
285 0 Lepu's dead fork, Hengrui is not optimistic, I hope I am wrong Really annoying AA 09-18 07:28
2753 0 announcementHuitianfu Fund Management Co., Ltd. added some funds to Suning Fund information 09-18 07:27
281 0 This is probably the feeling of getting deeper and deeper. Kemin gQ4ll2 09-18 07:20
819 5 Can't catch hot spots, today's technology and children's infrastructure Awkward girl 09-17 22:46
389 0 I said about the retreat around 1.15. I have been saying that I am shouting! Look at yourself Hangzhou Supreme Sword 09-17 19:45
376 0 Fortunately, climbing a little higher and slipping Kemin aa6f63 09-17 16:29
130 0 May be affected by the typhoon! Wuyi Yiren 09-17 15:28
307 0 Have to fall for another week? [Cry] [Cry] [Cry] Cai Yanyun 09-17 15:16
200 0 So how do you do it every day? The friends can’t hold it, cut the meat? Fangcao Tianya Mingyuexin 09-17 14:47
623 1 Can the fund manager say something! What's going on! ! ? ? Shareholder LIII1l 09-17 14:46
85 0 B-like Shareholder VVNQSx 09-17 14:45
1046 8 I bought a foreign exchange at 10:44:47 on 2018-09-17. Shareholder 65qU9B 09-17 14:45
  • Pharmaceutical industry
  • Fund heavy position
  • Pharmaceutical manufacturing
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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