Huitianfu Medicine Health Care Mix (470006) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Net value estimate(18-08-21 15:00)

Near January:-14.96%
Nearly 1 year:4.68%

Unit net value (2018-08-21)

Near March:-15.34%
Nearly 3 years:-7.11%

Cumulative net worth

Near June:8.38%
Fund type:Hybrid| High riskFund size: 2.863 billion yuan (2018-06-30)Fund Manager:Zhou Rui
Established day:2010-09-21Manager:Huitianfu FundFund rating:

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:1.50% 0.15% 1foldRate details >
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.23%
    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.
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    Up to 7 days of related funds4.24%08-21

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    2810 | 2814
    2813 | 2817
    2335 | 2761
    37 | 2657
    336 | 2528
    299 | 2343
    1095 | 1651
    733 | 1117
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
749 0 announcementHuitianfu Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 08-22 07:24
542 0 I bought a foreign exchange at 14:58:18 on 2018-08-21. Shareholder hg3Eli 08-21 16:43
33318 1 announcementHuitianfu's fund risk rating (second quarter of 2018) Fund information 08-21 10:04
665 0 Hurry up, I lost a lot of money. Kemin uHcFjE 08-20 14:53
1266 0 Play us An academic anesthesia is like the sea 08-17 14:09
1900 0 If you can reverse the V at noon this time, you may get better for a few days, if you can't reverse it. Pistachio 439 08-15 12:23
2341 0 "The 6th letter of the fund manager's work" Shareholder O7E6xb 08-14 13:22
2611 0 This chicken also returned to liberation. An academic anesthesia is like the sea 08-10 10:45
3420 0 All the profits fell back in a few days, and even the cost lost hundreds of dollars, hope If the water 08-06 22:21
4445 2 The pharmaceutical stocks will not work. How can this fund manager not know how to adjust positions, pits, pits, Wang Yaoyang 08-06 22:08
5031 1 Medicine dead An academic anesthesia is like the sea 08-06 21:34
3949 0 I added a position yesterday and fired the last bullet. Falling again today, in the dark Friend XIZMjw 08-03 12:38
4455 0 A few days ago, the movie "I am not a drug god" caused people to ask for life-saving drugs and me. Wind perched 07-31 22:00
4682 0 Is the nautical life a down limit? Beautiful and elegant dream 07-30 13:09
9321 1 Investing in short-term losses, investment mentality is very important Kemin RqzBFv 07-30 11:08
4662 0 The country and the people have given up on you. An academic anesthesia is like the sea 07-30 10:36
4668 0 How many people chase after the rebound? Hanging out of the pit today? Riding a white horse to catch a blue chip 07-30 09:47
4395 0 This pit is very deep. An academic anesthesia is like the sea 07-30 09:42
6171 1 Fall in the afternoon, into Shareholder 3fhNKe 07-27 11:06
40927 0 announcementHuitianfu Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 07-26 08:59
  • Fund heavy position
  • Securities holding
  • Pharmaceutical industry
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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