Fund varieties

Huidi Fu Zhongguo Internet Medical Index(501008
)

Net value estimate(17-09-29 15:00)

0.9194
+0.0001+ 0.38%
Nearly one month1.34%
Nearly one year:-

Unit net value (2017-09-29)

0.91930.37%
Nearly three months:-1.30%
Nearly 3 years:-

Accumulated net worth

0.9193
Nearly June:-6.67%
Set up to:-8.07%
Fund Type:Stock indexHigh riskFund size: $ 0.17 billion (2017-06-30)Fund manager:Wu Zhenxiang
Date of incorporation: 2016-12-22Manager:Huitianfu FundFund rating:
No ratings yet
Track the subject:China Securities Internet Medical Subject IndexTracking error:-

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee: 0.00% Rate details
goldamount:
yuan
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  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.01%
    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
    -0.11%
    1.34%
    -1.30%
    -6.67%
    -7.71%
    -
    -
    -
    Homogeneous average
    0.43%
    2.02%
    6.42%
    7.62%
    11.98%
    12.14%
    21.29%
    51.62%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Track the subject
    -0.08%
    1.58%
    -0.98%
    -6.76%
    -8.76%
    -12.18%
    -9.13%
    -
    Rank rank
    634 | 821
    493 | ​​800
    739 | 765
    680 | 717
    663 | 680
    - 646
    - | 559
    - | 290
    Quartile rankings

    Bad

    general

    Bad

    Bad

    Bad

    -

    -

    -

    • Choose time
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    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
  • Social security Shigekura
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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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