Fund variety

Global Market
Huabao CSI Medical Index Classification(162412
)

Net value estimate(18-07-13 14:37)

1.0240
+0.0110+1.09%
Near January:-2.15%
Nearly 1 year:14.33%

Unit net value (2018-07-12)

1.01302.68%
Near March:0.10%
Nearly 3 years:-32.65%

Cumulative net value

0.4015
Near June:12.83%
Established:-59.85%
Fund type:Stock index| High riskFund size: 303 million yuan (2018-06-30)Fund Manager:Hu Jie
Established day:2015-05-21Manager:Huabao FundFund rating:
No rating yet
Tracking target:CSI Medical Index |Tracking error:0.08%

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:1.20% 0.12% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
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  • Net value estimate average deviation:0.03%
    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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.58%07-12

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-12 1.0130 0.4015 2.68%
    07-11 0.9866 0.3911 -0.50%
    07-10 0.9916 0.3930 0.65%
    07-09 0.9852 0.3905 3.87%
    07-06 0.9485 0.3760 0.37%
    07-05 0.9450 0.3746 -2.59%
    07-04 0.9701 0.3845 -2.38%
    07-03 0.9937 0.3939 0.37%
    07-02 0.9900 0.3924 -0.14%
    06-30 0.9913 0.3929 --
    06-29 0.9914 0.3930 3.67%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    7.20%
    -2.15%
    0.10%
    12.83%
    15.05%
    14.33%
    -6.00%
    -32.65%
    Similar average
    4.28%
    -6.94%
    -8.98%
    -13.78%
    -11.06%
    -4.95%
    -1.26%
    -7.27%
    Shanghai and Shenzhen 300
    4.15%
    -9.01%
    -10.71%
    -17.61%
    -13.64%
    -4.86%
    6.35%
    -15.23%
    Tracking target
    7.53%
    -2.16%
    -0.01%
    13.80%
    16.18%
    15.36%
    -8.00%
    -22.46%
    Similar ranking
    37 | 972
    68 | 966
    78 | 925
    12 | 866
    12 | 864
    65 | 770
    366 | 608
    436 | 493
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-3137.63%
    2017-06-3019.53%
    2016-12-3162.44%
    2016-06-3015.90%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
477 0 Industry is the source of profit creation, and the profits of the financial industry come from redistribution. Little medical fairy 07-10 09:05
275 0 Big coffee on the city: the local has become an important battlefield for preventing and controlling financial risks Little medical fairy 07-09 08:57
756 0 "China Buffett" medical empire Nursing base field every day 07-08 14:39
491 0 Those who indulge their souls will eventually lose their true freedom. Little medical fairy 07-08 14:39
503 1 Medicine is over Thinking while walking 07-06 14:14
257 0 Medicine will be finished in the second half of the year Shareholders 4ZmQPO 07-04 15:02
678 0 announcementHuabao CSI Medical Index Classification Securities Investment Fund Recruitment Manual (Update) Fund information 07-04 09:44
49266 0 announcementHuabao Fund Management Co., Ltd. estimates that the shares held by its funds will be suspended after the suspension Fund information 07-04 07:22
505 0 announcementHuabao CSI Medical Index Classification Securities Investment Fund Recruitment Manual (Update) Fund information 07-04 07:15
53851 1 announcementHuabao Fund Management Co., Ltd. Fund information 07-03 21:55
249 0 What is the daily limit of Hengkang Medical? Does its down limit affect this fund? Shareholders 4ZmQPO 07-03 09:30
267 0 Shanghai, issuing a document to regulate the purchase of commercial housing, what do you think? Little medical fairy 07-03 08:59
395 0 Macroeconomic policies need faster, more substantial adjustments Little medical fairy 07-02 08:59
473 0 Life is a book, some are wonderful Nursing base field every day 07-02 08:54
609 0 Do you think the current PMI data can represent the real economic situation? Little medical fairy 07-02 08:51
64980 0 announcementHuabao Fund Management Co., Ltd. participates in some of its open-end funds Fund information 06-30 08:50
385 0 Spike the last hour. The official has a routine. RMB is not depreciated now. Shareholders 4ZmQPO 06-28 14:50
404 0 Everyone feels these days. The index must have been green until 1 pm. such Shareholders 4ZmQPO 06-28 14:12
735 0 The hardest job: life Nursing base field every day 06-28 09:26
394 0 Buying medicine, not buying medicine, old problems, will come again. Yuan Meiyong 06-27 12:05
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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