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>
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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