Huatai Bai Rui Value Growth Mixed (460005) Net Value of Funds - Valuation - Quotes - Quotes

Fund variety

Global Market
Huatai Perry Value Growth Mix(460005
)

Net estimate(18-06-29 15:00)

2.3941
+-0.0087+3.48%
Nearly January:-5.15%
Nearly 1 year:6.15%

Net unit value (2018-06-29)

2.40283.85%
Nearly March:-1.56%
In the past 3 years:12.82%

Cumulative net value

3.3858
Near June:2.34%
Established to:323.45%
Fund type:Hybrid| High riskFund size: 518 million yuan (2018-06-30)Fund Manager:Fang Wei
Established:2008-07-16Manager:Huatai Berri FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.31%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    06-29 2.4028 3.3858 3.85%
    06-28 2.3137 3.2967 -1.52%
    06-27 2.3494 3.3324 -2.17%
    06-26 2.4016 3.3846 0.37%
    06-25 2.3927 3.3757 -0.06%
    06-22 2.3942 3.3772 1.44%
    06-21 2.3603 3.3433 -1.39%
    06-20 2.3936 3.3766 2.33%
    06-19 2.3391 3.3221 -5.05%
    06-15 2.4636 3.4466 -1.50%
    06-14 2.5012 3.4842 -0.76%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.36%
    -5.15%
    -1.56%
    2.34%
    2.35%
    6.15%
    11.26%
    12.82%
    Similar average
    -0.38%
    -3.34%
    -3.36%
    -4.64%
    -4.64%
    1.51%
    5.57%
    0.96%
    Shanghai and Shenzhen 300
    -2.71%
    -7.70%
    -9.84%
    -12.90%
    -12.90%
    -4.30%
    11.41%
    -16.24%
    Similar rank
    636 | 2969
    2126 | 2927
    1231 | 2859
    239 | 2658
    237 | 2658
    475 | 2378
    437 | 1589
    237 | 1067
    Quartile ranking

    excellent

    general

    good

    excellent

    excellent

    excellent

    good

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-31802.33%
    2017-06-30351.03%
    2016-12-311146.25%
    2016-06-30602.03%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
100 0 announcementHuatai Bairui Fund Management Co., Ltd. on participation in the Bank of Mobile Banking Mobile Banking Fund Information 06-30 10:22
522 0 announcementHuatai Bairui Fund Increases Public Wealth (Beijing) Fund Sales Co., Ltd. Fund Information 06-30 08:54
188 0 Cattle 3.85 higher than the deep component gains. Friend Cctp01 06-29 21:22
5135 0 announcementHuatai Bairui Fund Management Co., Ltd. suspends sales of Zhejiang Jinguancheng Fund Fund Information 06-29 07:53
9378 0 announcementHuatai Bairui Fund Management Co., Ltd. on increasing Shanghai Aijian wealth management Fund Information 06-28 07:36
1358 0 The 8th letter | The benefits of the index will be more than one point Pineapple 06-25 19:51
968 0 "The seventh letter | fixed index fund is a better choice" Stockmate MQY0JW 06-25 16:41
32381 1 announcementAbout the limit of redemption and withdrawal of T 0 by Huatai Bairui Fund Management Co., Ltd. Fund Information 06-25 12:19
1720 0 The manager gives you a thumbs up Friend Cctp01 06-21 22:54
35958 0 announcementHuatai Bairui Fund Management Co., Ltd. has increased the sales of Shenzhen Xincheng Fund Fund Information 06-21 07:36
41389 0 announcementHuatai Berray Fund Management Co., Ltd. holds ZTE Corporation's funds Fund Information 06-20 10:11
39130 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension license for its funds Fund Information 06-20 07:51
3106 0 All my net worth is inside YExc 06-15 14:49
3800 0 It seems that Fang Fang encountered a stock market disaster today, and the positions of stocks have fallen! Qzuservbnijr 06-11 15:11
86057 0 announcementHuatai Berray Fund Management Co., Ltd. Fund Information 06-07 13:03
82930 0 announcementHuatai Bairui Fund is involved in the increase of Zhuhai Yingmi Wealth Management Co., Ltd. Fund Information 06-07 13:02
89144 0 announcementHuatai Bairui Fund Management Co., Ltd. on the increase of Yangzhou Guoxin Jiali Fund Sales Fund Information 06-05 07:21
116611 0 announcementHuatai Bairui Fund Management Co., Ltd. holds a long-term suspension license for its funds Fund Information 05-29 08:32
7330 0 I see the increase in the number of positions held today. The net value should rise by at least 2 points. Cold autumn leaves 05-22 20:34
8961 0 This is not the basis recently. Friends TUQY5E 05-22 12:48
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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