Fund varieties

Huitianfu medicine and health care mixed(470006
)

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

1.3588
+0.0138+ 1.02%
Nearly one month5.99%
Nearly one year:-6.23%

Unit net value (2017-10-24)

1.34500.00%
Nearly three months:9.80%
Nearly 3 years:17.11%

Accumulated net worth

1.6460
Nearly June:4.51%
Set up to:66.56%
Fund Type:HybridHigh riskFund size: 2.886 billion yuan (2017-09-30)Fund manager:Zhou Rui
Date of incorporation: 2010-09-21Manager:Huitianfu FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Net Estimated Average Deviation:0.19%
    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
    1.97%
    5.99%
    9.80%
    4.51%
    -0.22%
    -6.23%
    -9.11%
    17.11%
    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
    230 | 2466
    208 | 2464
    387 | 2394
    1555 | 2277
    1873 | 2040
    1678 | 1792
    1010 | 1161
    646 | 724
    Quartile rankings

    excellent

    excellent

    excellent

    general

    Bad

    Bad

    Bad

    Bad

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    • March
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    • maximum
    Compared
    PKCurrent fund
  • Investment style in the third quarter of 2017
  • The reporting period Fund turnover rate
    2017-06-30111.52%
    2016-12-31190.05%
    2016-06-3062.74%
    2015-12-31381.16%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
643 0 announcementHuitianfu Pharmaceutical Health Mixed Securities Investment Fund in the third quarter of 2017 Fund information 10-24 22:09
1233 0 Today, medicine rose, the chicken actually fell Fingertip ballet view wonderful dance 10-24 14:10
12736 0 announcementHuitianfu Fund Management Co., Ltd. on its part of the Fund to participate in Jiangsu Fund information 10-19 07:33
869 0 Lv is not easy Summer 1976 10-10 22:03
868 0 Look at this bad base positions, are basically in the high, a look that is to give people sedan chair Dividend DY7agO7785 09-22 08:13
643 0 Have not seen such a garbage, not as close to their own eyes to buy Dividend DY7agO7785 09-21 17:02
918 0 Base Shen Xiang Wu Yi tea 09-20 22:25
909 0 Buy this base for about two years, loss of more than 1W, March 31 finally cleared this Chicken house 09-20 15:57
566 0 Garbage in health care April rain after May flower 09-18 22:22
2735 1 I am 2 more than 6 hair into, and now how to do ah Colorful children 09-17 13:37
1001 0 The broader market rose we rose, the broader market rose we do not rise, the broader market flat we fell, big Life is like a dream 719 09-12 21:27
2515 0 The previous year into the shares, has been more than half of the loss, only did not fall really tmd killed Xu Zengguang 09-12 04:25
1449 0 This medicine is really not a good mix, I put the oil at the foot, lost. Into society The sun after the rain 09-05 09:37
1035 0 Hope to have changed before the end of the year Zhang zhongwu 09-04 23:27
1299 0 Buy to the market now up a good, sub-base fell a lot, to now a lot of losses Xu Jianzhong 3 09-02 11:57
844 0 Today, the market rose a little bit, you are also a drop Xu Jianzhong 3 08-31 21:19
868 0 What broken base, we look at all the stock index, take the most of the GEM, Shares l65o2r 08-31 10:21
2177 1 Zhou Rui, you as a whole to sleep or give people sedan chair ah? Friends of the stock 1MFrpZ 08-28 17:00
2526 1 It can rise to two four? Share Friends PCvqLm 08-28 15:14
2394 0 announcementHuitianfu Pharmaceutical Healthcare Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-26 10:43
  • Fund Shigekura
  • Treasury holdings
  • Pharmaceutical industry
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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