Fund variety

Global Market
Huitianfu Zhongguo Biotechnology Index A(501009
)

Net estimate(18-04-27 15:00)

1.2391
+-0.0017+2.63%
Nearly January:4.74%
Nearly 1 year:22.69%

Net unit value (2018-04-27)

1.24082.77%
Nearly March:7.21%
In the past 3 years:--

Cumulative net value

1.2408
Near June:6.59%
Established to:24.08%
Fund type:Stock index| High RiskFund size: 0.60 billion yuan (2018-03-31)Fund Manager:Over time
Established: 2016-12-22Manager:Huihui FundFund rating:
No rating
Tracking the target:CSI biotechnology theme index |Tracking error:0.09%

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details>
goldamount:
yuan
Phone also
Can buy funds
Scan code download mobile version
Daily Fund
Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
  • Live treasure buy
  • Back to life treasure
  • Speed-up time treasure
  • Super conversion
  • Estimated average deviation from the net value:0.11%
    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
    5.83%
    4.74%
    7.21%
    6.59%
    7.71%
    22.69%
    --
    --
    Similar average
    0.17%
    -2.79%
    -9.42%
    -7.18%
    -4.99%
    4.86%
    12.88%
    -15.88%
    Shanghai and Shenzhen 300
    -0.11%
    -4.00%
    -14.25%
    -6.59%
    -6.80%
    9.00%
    18.67%
    -21.86%
    Tracking target
    5.89%
    4.86%
    6.08%
    5.08%
    6.32%
    20.93%
    25.69%
    --
    Similar rank
    5 | 936
    16 | 911
    23 | 871
    31 | 826
    30 | 865
    34 | 726
    -- | 597
    -- | 378
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • Reporting period Fund turnover rate
    2017-12-3181.02%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
1035 7 Yesterday, it would have been jiacang. Forgot to forget, miserable Joyful little woman 04-27 14:47
581 1 Is it suitable to buy now? It doesn't feel right. Friends of L3yvaf 04-27 14:47
180 0 Real cow B The Peak of the King 1 04-27 14:46
114 0 Niu Ji The Peak of the King 1 04-27 10:24
1678 7 The manager gave a surprise 3.5 on the line, other medicines have risen by about 1.5 Yanya slightly 04-25 23:49
203 0 The cow is not crouching ~~~ The Peak of the King 1 04-25 20:45
666 1 I don't like the big ups and downs or the blues China 2035 04-25 19:32
509 1 Yesterday, I left it all alone. Have you and be happy 1 04-25 15:09
374 0 The last time the chicken was not clear for a week, it was best to keep it up. Yanya slightly 04-25 09:55
53186 0 announcementHuiwei Fund Management Co., Ltd. participates in the investment of some of its funds Fund Information 04-24 09:18
3318 9 The People's Bank of China decided to lower the deposit reserve ratio of some financial institutions to replace Yanya slightly 04-23 22:03
82709 1 announcementHui Wei Fund Management Co., Ltd. Announcement on Change of Residence Fund Information 04-21 19:23
431 0 announcementHuitianfu Zhongguo Biotechnology Topics Index Type Initiation Securities Investment Fund (L Fund Information 04-20 19:49
1856 7 The Shanghai Stock Exchange and the Shenzhen Stock Exchange announced the rest of the Labor Day holiday, April 29 (weeks) Yanya slightly 04-20 17:56
283 0 Today's valuation is low, is there a stolen oil lady? Friends cenJwz 04-19 21:00
196 0 Refuel. Learn from national defense. 4.6 March Must win ydy 04-19 16:39
166 0 Yesterday was early Joyful little woman 04-19 11:42
95675 0 announcementChina Universal Asset Management Co., Ltd. Regulates the Valuation of Certain Funds Fund Information 04-19 07:32
89440 0 announcementHuiwei Fund Management Co., Ltd. participates in Nanyang's participation in some of its funds Fund Information 04-19 07:29
163 0 Why did I not confirm my share before 15 o'clock yesterday? Stockmate WsKcVl 04-18 15:08
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

Will Daily Fund Network be the homepage of the Internet?      Will Daily Net Funds be added to Favorites?

about us|Certificate of qualification|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk Warning Letter|suggestions|online service

Daily Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Manual service hours: Weekdays 7:30-21:30 Saturday and Sunday 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales agency approved by the Securities and Futures Commission [000000303]. Articles and data contained in the Daily Funds Network are for reference only. Please check before use. Your own risk.
China Securities Regulatory Commission Shanghai Authority Website:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd 2011-2018 Shanghai ICP Card: Shanghai B2-20130026 Website Record No.: Shanghai ICP No. 11042629-1