Fund variety

Net valuation(18-02-14 15:00)

0.8615
+ -0.0005+ 0.06%
Near January:-7.58%
Nearly 1 year:-12.45%

Net unit value (2018-02-14)

0.86200.12%
Near March:-8.38%
Nearly 3 years:-

Accumulated net value

0.8620
Near June:-5.05%
To set up:-13.80%
Fund Type:Stock indexHigh riskFund size: 044 million yuan (2017-12-31)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:0.07%

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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Daily fund
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:0.10%
    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

    Related funds up to 7 years of age4.78%02-14

    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
    3.00%
    -7.58%
    -8.38%
    -5.05%
    -5.83%
    -12.45%
    -
    -
    Similar average
    -0.16%
    -7.32%
    -7.64%
    0.54%
    -4.39%
    5.18%
    21.27%
    16.79%
    Shanghai and Shenzhen 300
    -2.06%
    -6.11%
    -3.23%
    7.37%
    -1.59%
    15.46%
    33.85%
    14.33%
    Tracking the target
    2.85%
    -7.87%
    -8.44%
    -4.46%
    -6.13%
    -12.67%
    -11.91%
    -
    Similar ranking
    111 | 874
    473 | 866
    470 | 834
    549 | 789
    565 | 864
    602 | 691
    - | 592
    - | 341
    Quartet ranking

    excellent

    general

    general

    general

    general

    Poor

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q 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
60492 0 announcementHuitianfu Fund Management Co., Ltd. added some of its fund cloud Fund information 02-10 16:33
54813 0 announcementHuitianfu Fund Management Co., Ltd. part of its fund to increase profits Fund information 02-10 16:31
53774 0 announcementHuitianfu Fund Management Co., Ltd. on the part of the Fund to increase the volume of eggs Fund information 02-10 16:31
53816 0 announcementHuitianfu Fund Management Co., Ltd. on the part of its fund restructuring suspension Fund information 02-10 16:05
63793 0 announcementHuitianfu Fund Management Co., Ltd. on the increase of some of its funds surplus rice Fund information 02-09 08:15
130599 3 announcementHuitianfu Fund Management Co., Ltd. on the part of its fund restructuring suspension Fund information 02-08 14:35
120706 3 announcementHuitianfu Fund Management Co., Ltd. on the part of its fund restructuring suspension Fund information 02-08 14:34
123091 4 announcementHuitianfu Fund Management Co., Ltd. on the part of its fund restructuring suspension Fund information 02-08 14:33
81655 0 announcementHuitianfu Fund Management Co., Ltd. on the part of its fund restructuring suspension Fund information 02-07 14:18
88603 0 announcementHuitianfu Fund Management Co., Ltd. on the part of its fund restructuring suspension Fund information 02-06 08:11
231 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 01-31 15:16
193 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 01-31 15:00
173 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 01-31 15:00
214 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 01-31 07:52
292 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 01-30 20:10
141859 0 announcementHuitianfu Fund Management Co., Ltd. on its part of the fund to participate in East Asia Fund information 01-30 07:58
78 0 The plate next week, rose, looking at the United States stock price pull, there is a comparison, buy your fund Lost Lamb 01-28 11:05
80 0 I posted on the post, buy your fund more than double 嬴 Lost Lamb 01-28 10:56
85 0 Why not deal Often read Amitabha 01-23 10:36
360 0 announcementHuitianfu Internet medical theme Index sponsored securities investment fund ( Fund information 01-20 16:16
  • Fund Shigekura
  • Medicine manufacturing
  • Healthy China
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 based on 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. Source: Oriental Choice of Choice data.

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