Fund varieties

Huatai Bairui quantify the hedge(002804
)

Net value estimate(17-10-25 15:00)

1.0503
+0.0005+ 0.01%
Nearly one month0.12%
Nearly one year:4.28%

Unit net value (2017-10-25)

1.0498-0.04%
Nearly three months:-1.26%
Nearly 3 years:-

Accumulated net worth

1.0498
Nearly June:0.78%
Set up to:4.98%
Fund Type:HybridFund size: $ 478 million (2017-08-25)Fund manager:Tian HanqingWait
Date of incorporation: 2016-05-26Manager:Huatai Bairui FundFund rating:
No ratings yet
Closed period: 6 months

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Suspended purchaseSuspension of redemption
Expected to open the purchase day:11-10 ~ 11-16
Open purchase time:
November 15, 2017 November 15 to November 16, 15:00
Open redemption time:
November 15, 2017 November 15 to November 16, 15:00
The above time is for reference only, subject to the announcement of the fund company.
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  • 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
    0.45%
    0.12%
    -1.26%
    0.78%
    3.97%
    4.28%
    -
    -
    Homogeneous average
    0.69%
    2.11%
    5.29%
    8.85%
    10.37%
    7.50%
    10.23%
    64.58%
    Shanghai and Shenzhen 300
    0.83%
    4.17%
    6.92%
    15.58%
    20.15%
    18.10%
    11.36%
    66.35%
    Rank rank
    1387 | 2425
    2273 | 2426
    2334 | 2361
    2107 | 2245
    1595 | 2012
    1134 | 1773
    - | 1140
    - | 708
    Quartile rankings

    general

    Bad

    Bad

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    • 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
    2017-06-306.81%
    2016-12-3110.64%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
  • Preferably QDII
  • Debt to equity
  • Yesterday board
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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