Huitianfu Featured (519008) Net Value of Funds - Valuation - Quotes - Quotes

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Global Market
Huitianfu advantage selection(front end:519008 rear end:519009
)

Net estimate(18-04-17 15:00)

2.9223
-0.0017-2.09%
Nearly January:-7.55%
Nearly 1 year:28.03%

Net unit value (2018-04-17)

2.9206-2.14%
Nearly March:-4.89%
In the past 3 years:15.17%

Cumulative net value

6.8502
Near June:6.14%
Established to:1063.50%
Fund type:Hybrid| High riskFund size: 2.162 billion yuan (2017-12-31)Fund Manager:Wang Hao
Established:2005-08-25Manager:Huihui FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.29%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-17 2.9206 6.8502 -2.14%
    04-16 2.9846 6.9142 -0.66%
    04-13 3.0043 6.9339 -1.24%
    04-12 3.0419 6.9715 -0.67%
    04-11 3.0624 6.9920 -0.09%
    04-10 3.0651 6.9947 1.85%
    04-09 3.0095 6.9391 -0.98%
    04-04 3.0394 6.9690 -1.37%
    04-03 3.0815 7.0111 -0.42%
    04-02 3.0945 7.0241 -0.03%
    03-30 3.0953 7.0249 1.64%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -4.71%
    -7.55%
    -4.89%
    6.14%
    -1.43%
    28.03%
    23.55%
    15.17%
    Similar average
    -0.08%
    -1.69%
    -3.28%
    -0.19%
    -1.28%
    6.39%
    10.15%
    11.67%
    Shanghai and Shenzhen 300
    -4.55%
    -7.59%
    -11.76%
    -4.20%
    -7.00%
    7.72%
    14.56%
    -18.44%
    Similar rank
    2615 | 2730
    2493 | ​​2731
    1456 | 2608
    98 | 2478
    1100 | 2597
    53 | 2257
    190 | 1473
    218 | 851
    Quartile ranking

    Poor

    Poor

    general

    excellent

    good

    excellent

    excellent

    good

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-3196.02%
    2017-06-3035.44%
    2016-12-3192.88%
    2016-06-3040.38%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
149 0 It's too far off. Friends O6aIzx 04-17 19:32
235 0 Fall into this, to redeem it? Swallow 1975 04-17 15:18
746 0 Don't buy it later Ainiyou251 04-17 13:15
488 0 Fell 3 blocks and died suddenly Friends O6aIzx 04-17 13:12
238 0 The big trend is not good now, and the advantages will go from here. Ecjqnd 04-17 13:05
378 0 Hopeless Classic Industry Trade 04-17 11:23
479 0 This base should have been a plague, or a new type of virus that has not been saved. Living4 04-16 15:22
2309 2 Lately so bad, sorry to return to 3.20 that day did not sell that day Small People 138 04-16 10:31
1742 0 When I first started buying a fund, I didn’t know what to buy when I saw the highest point. I thought it would be high. Friends of the stock aaUzG5 04-13 22:16
1051 0 This is a loss of a few dozen every day, another Huihui loses hundreds of dollars a day,,, principal Friends O6aIzx 04-13 14:28
1175 0 And fucking framed, your mother's Ainiyou251 04-13 14:27
1183 0 Dead funds, you lose, loss is great, every loss of about 5 yuan Stockmate 6eOAhO 04-12 17:32
1667 0 Sunrise East, Huitianfu all floating red ah! Sassx 04-11 19:14
1383 0 Renamed it, the exchange becomes poorer Heart is still 6 04-11 16:47
1852 0 The market rose so much that he fell really ill Ainiyou251 04-11 11:41
1626 0 Silly Ainiyou251 04-11 11:01
1481 0 Is it sick? Ainiyou251 04-11 11:01
1819 0 After falling for so many days, I suddenly jumped out and asked for so much. Good basic support 04-11 06:58
1518 0 Earn a small wave today and never get off early. Feixas545 04-11 01:32
1495 0 It's time to start this mobile Internet connection. Feixas545 04-11 01:32
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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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