Huitianfu CSI Biotechnology Index A (501009) Fund Net Value_Values_Market Trends- Tiantian Fund Net

Fund variety

Global Market

Net value estimate(18-07-31 15:00)

1.1167
+-0.0002+0.45%
Near January:-8.89%
Nearly 1 year:13.98%

Unit net value (2018-07-31)

1.11690.47%
Near March:-9.99%
Nearly 3 years:--

Cumulative net value

1.1169
Near June:1.03%
Established:11.69%
Fund type:Stock index| High riskFund size: 101 million yuan (2018-06-30)Fund Manager:Over
Established day:2016-12-22Manager:Huitianfu FundFund rating:
No rating yet
Tracking target:CSI Biotechnology Theme Index |Tracking error:0.16%

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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  • Net value estimate average deviation:0.16%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.36%07-31

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -3.27%
    -8.89%
    -9.99%
    1.03%
    -3.05%
    13.98%
    --
    --
    Similar average
    -0.87%
    -0.19%
    -6.34%
    -13.31%
    -11.02%
    -5.99%
    1.53%
    -9.47%
    Shanghai and Shenzhen 300
    -1.79%
    0.19%
    -6.37%
    -17.73%
    -12.73%
    -5.89%
    9.79%
    -7.84%
    Tracking target
    -3.79%
    -9.14%
    -10.38%
    -0.12%
    -4.71%
    13.01%
    4.58%
    --
    Similar ranking
    760 | 974
    969 | 975
    719 | 942
    41 | 864
    92 | 858
    36 | 772
    -- | 611
    -- | 512
    Quartile ranking

    Poor

    Poor

    Poor

    excellent

    excellent

    excellent

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • 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.
ClickReplytitleAuthorLatest update time
206 0 announcementHuitianfu CSI Biotechnology Theme Index Initiative Securities Investment Fund (L Fund information 07-31 20:45
238 0 announcementHuitianfu CSI Biotechnology Theme Index Initiative Securities Investment Fund (L Fund information 07-31 20:39
2913 5 The outlook is not optimistic, this fund invests in heavyweights involving Changchun Hi-tech, Kang Taisheng Kemin 7Jpthw 07-27 22:04
19238 0 announcementHuitianfu Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 07-26 08:59
12529 0 announcementHuitianfu Fund Management Co., Ltd. added some funds to its subsidiary Fund information 07-26 07:25
596 0 Why is the transaction fee so high yesterday? Kemin FXnFWN 07-26 03:32
185 0 You fucking today will not make a negative number again? Shareholder ioxLw6 07-25 20:38
240 0 Good biotech companies are listed in Hong Kong, and a share is going to be done [drinking] N240313761861856 07-25 13:09
224 0 Your real cow X valuation can go from -0.6 to -1.0 urine. Shareholder ioxLw6 07-24 22:33
821 1 Come in and eat 6 yin, bad luck. WLS123 07-24 22:31
301 0 There is a rhythm of diving in the afternoon. Good base 2018 07-24 13:35
323 0 Yesterday, I was scared and added 10,000 to 2:55. I canceled it. Shareholder ioxLw6 07-24 10:32
348 0 Today should be the beginning of the fund’s accelerated decline, 0.8 yuan waiting for you Clear and faint 5 07-23 20:29
344 0 Three days fell 10 points, a little too hot, the horse fart back will not buy you, which Red fire 07-23 15:15
392 0 It’s terrible, but fortunately I only have one thousand of this base. Shareholder oCaUO3 07-23 14:59
336 0 All out, wait and see Kemin RKT498 07-23 14:37
149 0 Grass fell out of Xiangdu today. Shareholder ioxLw6 07-23 14:21
312 0 I won’t limit it today, it’s already more than 7 points. Arctic rain 07-23 13:51
255 0 The first time I met the fund, it can also go down. Growing up in loneliness 07-23 13:51
416 0 Let’s take a look at his portfolio, where stocks of heavy stocks have fallen by at least 5 to Kemin 7Jpthw 07-23 12:55
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Huitianfu Fund

Management scale: 433.577 billionFunds: 175
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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