Fund variety

Global Market
Huitianfu Private Energy Mix(470009
)

Net estimate(18-04-03 13:49)

3.2683
0.0417-1.26%
Nearly January:-1.11%
Nearly 1 year:21.33%

Net unit value (2018-04-02)

3.3100-0.30%
Nearly March:0.42%
In the past 3 years:14.06%

Cumulative net value

3.5600
Near June:6.91%
Established to:297.68%
Fund type:Hybrid| High riskFund size5,268 million yuan (2017-12-31)Fund Manager:Ma Xiang
Established:2010-05-05Manager:Huihui 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:0.20%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.42%
    -1.11%
    0.42%
    6.91%
    1.16%
    21.33%
    19.19%
    14.06%
    Similar average
    1.16%
    -0.25%
    -1.42%
    1.33%
    -0.65%
    7.61%
    13.38%
    15.40%
    Shanghai and Shenzhen 300
    0.18%
    -3.23%
    -4.90%
    1.31%
    -3.57%
    12.47%
    20.64%
    -5.77%
    Similar rank
    1432 | 2715
    1727 | 2719
    743 | 2601
    283 | 2483
    657 | 2601
    196 | 2251
    406 | 1461
    279 | 816
    Quartile ranking

    general

    general

    good

    excellent

    good

    excellent

    good

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-31239.11%
    2017-06-30101.87%
    2016-12-31315.14%
    2016-06-30160.79%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
4133 0 announcementHuiwei Fund Management Co., Ltd. Adds ants to some of its funds Fund Information 04-03 07:30
4055 0 announcementHuihui Fund Management Co., Ltd. suspends conversion of some of its funds Fund Information 04-03 07:34
3347 0 announcementHuiwei Fund Management Co., Ltd. Adds ants to some of its funds Fund Information 04-03 07:33
3289 0 announcementHui Wei Fund Management Co., Ltd.'s announcement on additional fund managers ( Fund Information 04-03 07:24
31004 0 announcementHuiwei Fund Management Co., Ltd. on the increase of some of its funds Fund Information 03-31 11:25
39135 0 announcementHuiwei Fund Management Co., Ltd. Increases the number of its funds Fund Information 03-30 08:06
36200 0 announcementHuihui Fund Management Co., Ltd. participates in the participation of some of its funds in East Asia Fund Information 03-30 08:04
36978 0 announcementHuiwei Fund Management Co., Ltd. participates in the participation of some of its funds in the industry and commerce Fund Information 03-30 08:03
36670 0 announcementHuiwei Fund Management Co., Ltd. participates in transportation for some of its funds Fund Information 03-30 08:02
1255 0 Trash manager Ainiyou251 03-29 10:26
1854 0 announcementHuitianfu Private Dynamic Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-28 11:42
1833 0 announcementHuitianfu Private Dynamic Hybrid Securities Investment Fund Annual Report 2017 Fund Information 03-27 21:19
1675 0 The big drop must be big. ! Otherwise, the air is not smooth. Unbalanced heart. Resentment Lifetime margin 03-27 20:50
1642 0 This fund has not been paid dividends for several years. Is there any possibility of dividends in the near future? Friends Q97Yns 03-27 14:25
2674 1 Who can tell me! ? The chicken’s price rose more than three points or four points in the month of that year. Lifetime margin 03-27 09:50
2778 0 announcementHuitianfu Private Energy Hybrid Securities Investment Fund Fund Contract Fund Information 03-24 19:34
2455 0 announcementHuitianfu Private Dynamic Hybrid Securities Investment Fund Custody Agreement Fund Information 03-24 17:05
85518 0 announcementAbout the Revised Funds of 93 Funds of Huihui Asset Management Co., Ltd. Fund Information 03-24 10:51
2676 0 Isn't the bonus re-investment without transaction fees? How can I pay for the fee again? Waiting for flowers 426 03-22 19:14
125395 0 announcementHuiwei Fund Management Co., Ltd. Increases Hengtian's Funds Fund Information 03-19 07:18
Solemnly declare: The above information (including but not limited to texts, data and charts) is based on public information collection. 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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