Fund variety

Net valuation(18-01-19 15:00)

1.1481
0.0042-0.64%
Near January:-1.41%
Nearly 1 year:17.58%

Net unit value (2018-01-19)

1.1523-0.28%
Near March:0.96%
Nearly 3 years:-

Accumulated net value

1.1523
Near June:18.29%
To set up:15.23%
Fund Type:Stock indexHigh riskFund size: 0.52 billion yuan (2017-12-31)Fund manager:Beibei Bei
Date of establishment: 2016-12-22Manager:Huitianfu FundFund rating:
No rating yet
Tracking target:CSI Biotechnology Thematic Index |Tracking error:0.09%

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Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.00% 0.10% 1foldRate Details>
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Estimated purchase cost:1.00 yuan (0.10% rate, save 0.90 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.06%
    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 age5.00%01-19

    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
    -2.40%
    -1.41%
    0.96%
    18.29%
    0.03%
    17.58%
    -
    -
    Similar average
    -0.43%
    2.65%
    2.42%
    9.57%
    2.72%
    17.76%
    20.65%
    34.12%
    Shanghai and Shenzhen 300
    1.43%
    6.20%
    9.01%
    14.90%
    6.31%
    28.72%
    32.96%
    27.73%
    Tracking the target
    -2.89%
    -2.01%
    0.76%
    18.91%
    -0.21%
    20.11%
    14.13%
    -
    Similar ranking
    700 | 872
    701 | 859
    468 | 832
    103 | 782
    652 | 870
    374 | 690
    - | 577
    - | 319
    Quartet ranking

    Poor

    Poor

    general

    excellent

    general

    general

    -

    -

    • 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
266 0 announcementHuitianfu CSI Biotechnology Subject Index Securities Investment Fund (L) Fund information 01-20 16:17
48 0 Rubbish Share friends cenJwz 01-18 15:43
310 0 Sino-US Medical Board Price Comparison US Dollar Trading Renminbi June Sheng Ming Index Lost Lamb 01-13 16:49
522 1 After repeated comparison, I have to admit that you poor performance of the medical fund! turn zhuqing188 01-09 11:28
928 2 No change in size, no one optimistic about it, continue to pay attention. Hit the hook 01-03 18:03
659 1 I am very optimistic about you do not let me down for heavy positions Share friend KAamjp 01-03 07:01
221 0 Beauty speculation instability, how the bar so deserted Share friends cenJwz 12-28 22:03
408 0 Unfortunately, small leek eyesless, so good the United States stocks actually so low turnover Come and go windy 1965 12-27 02:17
229 0 Beauty, you have chest! Look at the performance of other female fund managers? Can not let zhuqing188 12-22 12:42
303 0 Come on, beauty, I like you! zhuqing188 12-12 12:04
737 0 Every day the valuation of this chicken has been accurate? Pretty accurate yesterday, ants instead Wake up dreams 3 11-10 13:21
2287 1 Others are up this down! Do not go with the broader market Friends EXXF0R 11-06 23:03
1041 0 Only bought a few funds to make money Friends YkVDFh 10-28 06:34
712 0 Valuation is not accurate. Share friend vrSw7x 10-26 11:31
1721 0 announcementHuitianfu CSI Biotechnology Subject Index Securities Investment Fund (L) Fund information 10-26 07:55
610 0 Come on Friends YkVDFh 10-19 14:15
768 0 Oh God, keep going today Friends YkVDFh 10-10 15:10
1127 0 Today seems to run wrong. Hit the hook 09-18 20:50
1025 0 The boss started to fly with me today Friends YkVDFh 09-13 10:02
2181 0 announcementHuitianfu CSI Biotechnology Subject Index Securities Investment Fund (L) Fund information 08-26 10:43
  • Medicine manufacturing
  • Biological vaccine
  • Virus control
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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