Fund varieties

Huatai Bairui Exciting Power Mixing(001815
)

Net value estimate(17-09-29 15:00)

1.1877
+ -0.0013+ 0.49%
Nearly one month2.77%
Nearly one year:14.88%

Unit net value (2017-09-29)

1.18900.59%
Nearly three months:-1.41%
Nearly 3 years:-

Accumulated net worth

1.1890
Nearly June:6.92%
Set up to:18.90%
Fund Type:HybridHigh riskFund size: $ 76 million (2017-06-30)Fund manager:Xu Xiaojie
Date of incorporation: 2015-10-28Manager:Huatai Bairui FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:LimitedOne day investment limit of 1 million yuan)Open redemption
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.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.24%
    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
    1.45%
    2.77%
    -1.41%
    6.92%
    15.32%
    14.88%
    -
    -
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    346 | 2580
    612 | 2545
    2414 | 2451
    722 | 2329
    391 | 2076
    336 | 1788
    - | 1159
    - 719
    Quartile rankings

    excellent

    excellent

    Bad

    good

    excellent

    excellent

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
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    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-3035.76%
    2016-12-3119.56%
    2016-06-3041.49%
    2015-12-314.50%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
30 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund 2017 Fund information 08-26 12:00
651 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund 2017 Fund information 08-25 22:55
669 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund 2017 Fund information 07-19 19:45
1268 0 announcementHuatai Bairui incentive to flexibly configure the hybrid securities investment fund to update the move Fund information 06-12 09:36
1452 0 announcementHuatai Bairui incentive to flexibly configure the hybrid securities investment fund to update the move Fund information 06-10 09:54
1724 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund 2017 Fund information 04-24 12:17
1589 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund Fund information 03-29 11:24
1350 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund Fund information 03-28 20:42
1751 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund Fund information 01-19 07:32
1844 0 announcementHuatai Bairui incentive to flexibly configure the hybrid securities investment fund to update the move Fund information 12-12 08:27
1843 0 announcementHuatai Bairui incentive to flexibly configure the hybrid securities investment fund to update the move Fund information 12-10 08:04
1764 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund Fund information 10-25 21:28
2132 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund Fund information 08-29 10:09
1821 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund Fund information 08-26 19:50
1864 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund Fund information 07-21 10:25
2137 0 announcementHuatai Bairui incentive to flexibly configure the hybrid securities investment fund to update the move Fund information 06-08 09:49
1971 0 announcementHuatai Bairui incentive to flexibly configure the hybrid securities investment fund to update the move Fund information 06-08 07:25
2302 0 announcementHuatai Bairui incentive power flexible configuration hybrid securities investment fund Fund information 04-21 11:29
1968 0 announcementHuatai Baorui motivates flexible trading of mixed - type securities investment fund Fund information 03-29 15:46
1694 0 announcementHuatai Baorui motivates flexible trading of mixed - type securities investment fund Fund information 03-28 20:55
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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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