Huatai Perry Quantitative Hedging (002804) Net Value of Funds - Valuation - Quotes

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Huatai Perry Quantitative Hedging(002804

Net estimate(18-05-22 15:00)

Nearly January:0.38%
Nearly 1 year:1.18%

Net unit value (2018-05-22)

Nearly March:0.51%
In the past 3 years:--

Cumulative net value

Near June:1.48%
Established to:5.34%
Fund type:HybridFund size: 359 million yuan (2018-03-31)Fund Manager:Tian HanqingWait
Established: 2016-05-26Manager:Huatai Berri FundFund rating:
No rating
Closed period: 6 months

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
It is expected that the purchase opening day:11-09 to 11-15
It is expected to open the purchase time:
November 08, 2018 15:00~ November 15th 15:00
Expected open redemption time:
November 08, 2018 15:00~ November 15th 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
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  • Estimated average deviation from the net value:0.13%
    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
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    Stage gains
    Similar average
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    Similar rank
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    -- | 1519
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    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
  • Binhai New Area
  • immunity therapy
  • International crude oil
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.

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