Fund variety

Net valuation(17-11-24 15:00)

0.8847
+ -0.0001+ 0.32%
Near January:-7.20%
Nearly 1 year:-

Net unit value (2017-11-24)

0.88480.33%
Near March:-1.71%
Nearly 3 years:-

Accumulated net value

0.8848
Near June:-1.46%
To set up:-11.52%
Fund Type:Stock indexHigh riskFund size: 046 million yuan (2017-09-30)Fund manager:Wu Zhenxiang
Date of establishment: 2016-12-22Manager:Huitianfu FundFund rating:
No rating yet
Tracking target:CSI Internet Medical Thematic Index |Tracking error:-

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate Details>
goldamount:
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Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.01%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings5.02%11-24

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -2.92%
    -7.20%
    -1.71%
    -1.46%
    -11.18%
    -
    -
    -
    Similar average
    -1.05%
    -0.55%
    5.70%
    14.58%
    13.54%
    7.79%
    0.02%
    48.05%
    Shanghai and Shenzhen 300
    -0.40%
    3.66%
    9.90%
    19.86%
    23.99%
    17.64%
    9.33%
    54.92%
    Tracking the target
    -2.97%
    -7.32%
    -1.25%
    -1.34%
    -12.28%
    -18.24%
    -33.58%
    -
    Similar ranking
    745 | 842
    796 | 834
    724 | 804
    725 | 748
    652 | 686
    - | 667
    - | 565
    - | 302
    Quartet ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
8569 0 announcementHuitianfu Fund Management Co., Ltd. on the part of its fund restructuring suspension Fund information 11-24 07:46
13020 0 announcementHuitianfu Fund Management Co., Ltd. on the part of the fund increase Berger Fund information 11-09 07:42
8467 0 announcementHuitianfu Fund Management Co., Ltd. added some of its funds in Sichuan Fund information 11-09 07:38
12103 0 announcementHuitianfu Fund Management Co., Ltd. added some of its funds in Shanghai Fund information 11-07 11:40
434 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 10-26 07:51
19767 0 announcementHuitianfu Fund Management Co., Ltd. on the basis of some funds increase base Yu Fund information 10-26 07:34
21285 0 announcementHuitianfu Fund Management Co., Ltd. on its part of the fund to participate in Jiangsu Fund information 10-19 07:33
1095 0 announcementHuitianfu Fund Management Co., Ltd. added some of its funds in Shanghai Fund information 09-26 07:41
821 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 08-26 10:43
945 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 08-01 07:52
1430 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 08-01 00:51
2067 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 07-19 22:09
1187 0 Huitian Fu did not only a few good fund! Share friend KNhwSi 05-21 22:38
1296 3 What is this rubbish fund, did not come out to 1 yuan, serious damage Share friends V5QQ03 05-05 12:37
776 0 Thanks to Huitianfu Fund Manager, saw your true level, but also for the people Share friends hhRJiN 05-04 13:35
959 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 04-24 10:30
979 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 04-21 22:43
720 0 Now you can judge, 501007 or net decline today Share friends hhRJiN 03-24 15:03
706 0 Change fund manager Share friends hhRJiN 03-23 ​​09:27
796 0 501007 Are you doing a medical stock? Share friends hhRJiN 03-22 08:17
  • Social security heavily loaded
  • Fund Shigekura
  • Deep stock pass
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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