Fund variety

Global Market
Huitianfu Zhongwei Biotechnology Index C(501010
)

Net estimate(18-05-22 15:00)

1.3547
+-0.0018+2.58%
Nearly January:15.76%
Nearly 1 year:34.85%

Net unit value (2018-05-22)

1.35652.72%
Nearly March:28.17%
In the past 3 years:--

Cumulative net value

1.3565
Near June:13.85%
Established to:35.65%
Fund type:Stock index| High RiskFund size: 0.48 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%

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trading status:Open subscriptionOpen redemption
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  • 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
    1.47%
    15.76%
    28.17%
    13.85%
    17.87%
    34.85%
    --
    --
    Similar average
    1.02%
    4.23%
    3.40%
    -4.77%
    -1.14%
    11.19%
    21.33%
    -22.88%
    Shanghai and Shenzhen 300
    -0.46%
    3.86%
    -3.62%
    -7.60%
    -3.09%
    14.51%
    26.90%
    -21.11%
    Tracking target
    1.63%
    16.18%
    28.40%
    12.21%
    16.65%
    34.76%
    41.05%
    --
    Similar rank
    110 | 930
    3 | 926
    4 | 891
    33 | 831
    22 | 861
    22 | 735
    -- | 599
    -- | 409
    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
751 2 What will happen tomorrow, just turn around Friends of the zkBNen 05-22 23:00
226 0 Estimate 2.8 Friends of wqmrdx 05-22 21:05
421 0 In order to make this base size so small, are there any problems? Insincerity, who has the problem Beautiful life movement 05-22 21:03
3036 5 Medicine is awesome, and it really gives us today. It will be better tomorrow and it will rise tomorrow. Bright Know today Xiaoming day 05-22 20:40
186 0 Praise! Manager! This is awesome! Time 666 05-22 20:36
776 1 Guess how much you would eat today → _→ WUJH9q 05-22 20:29
208 0 Estimated the time for the adjustment. Glind2013 05-22 20:24
199 0 2.72 Zhao Shuqin 1 05-22 20:20
91 0 awesome Friends of wqmrdx 05-22 20:13
114 0 Unfortunately, I haven't had 3 and tomorrow will continue Friends of wqmrdx 05-22 20:10
109 0 Lighten up 10,000 yesterday and feel a loss for one month Shanren 3253 05-22 20:09
1718 6 Ming will rise Friends of the stock nFDCWU 05-22 19:37
2480 6 Last year, "drinking hard", this year "mad medicine" Himalayas Mountains 00 05-22 15:32
3714 4 Do you want to get off today? Every teacher Small turtles are not the same 05-22 15:23
429 0 Creatures are cows, and they get off at the 16th lock-up gains, and they soar again today. I believe time 999 05-22 15:21
2413 3 Mercedes-Benz arrived Rain After Rain 45 05-22 15:09
209 0 sold Friends RPvr5Y 05-22 14:59
302 0 Just seven days today, is the selling fee 0.1? Similar to the real far 05-22 14:58
112 0 magical Friends of wqmrdx 05-22 14:41
98 0 Wait for 3 o'clock Shanren 3253 05-22 14:39
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. 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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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