Huitianfu blue-chip stable (519066) fund net value _ valuation _ market trend - Tian Tian Fund

Fund variety

Global Market
Huitianfu blue chip is stable(front end:519066 rear end:519067
)

Net value estimate(18-07-27 15:00)

2.2219
+0.0039+0.04%
Near January:-0.18%
Nearly 1 year:8.45%

Unit net value (2018-07-27)

2.2180-0.14%
Near March:-4.81%
Nearly 3 years:34.52%

Cumulative net value

3.2340
Near June:-14.66%
Established:309.99%
Fund type:Hybrid| High riskFund size: 4.79 billion yuan (2018-06-30)Fund Manager:Thunder
Established day:2008-07-08Manager:Huitianfu FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (One-day investment limit of 1 million yuan)Open redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.23%
    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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    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • dateUnit net valueCumulative net valueDaily growth rate
    07-27 2.2180 3.2340 -0.14%
    07-26 2.2210 3.2370 -0.80%
    07-25 2.2390 3.2550 -0.27%
    07-24 2.2450 3.2610 1.17%
    07-23 2.2190 3.2350 -0.40%
    07-20 2.2280 3.2440 0.50%
    07-19 2.2170 3.2330 -0.54%
    07-18 2.2290 3.2450 -0.40%
    07-17 2.2380 3.2540 -0.89%
    07-16 2.2580 3.2740 0.13%
    07-13 2.2550 3.2710 0.89%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.45%
    -0.18%
    -4.81%
    -14.66%
    -8.39%
    8.45%
    34.36%
    34.52%
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    0.81%
    1.79%
    -6.27%
    -19.63%
    -12.64%
    -5.14%
    9.41%
    -7.79%
    Similar ranking
    2095 | 2961
    2546 | 2943
    2203 | 2862
    2205 | 2679
    1850 | 2629
    295 | 2391
    59 | 1616
    58 | 1104
    Quartile ranking

    general

    Poor

    Poor

    Poor

    general

    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
    2017-12-31133.86%
    2017-06-30110.19%
    2016-12-31264.87%
    2016-06-30105.05%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
886 0 announcementHuitianfu Fund Management Co., Ltd. added a rainbow point to some of its funds Fund information 07-28 08:47
316 0 Real garbage Share 4KzGKX 07-27 23:39
3628 4 Buy two baht in ten years, first lose the car, then pay the house. There is nowhere to stop in the ages. Don't fear me greedy 07-27 22:22
274 0 Too bad Shareholder KH3c44 07-27 21:45
624 0 Really green. 诡妖姬 07-27 20:54
662 0 Besides, will it fall? Gege sheep 07-27 20:28
708 0 I bought a foreign exchange at 14:34:27 on 2018-07-27. Pobl33182 07-27 18:25
1450 1 Look at it is red, it is green again, and it’s fake. Kemin yuOoUy 07-27 15:45
742 0 It can be red, strange. 诡妖姬 07-27 15:12
1972 1 The index rose 200 points to get a huge profit-making disk? Dare to ask Xiaobian, then I am from 4 Don't fear me greedy 07-27 11:27
2058 2 Xiaolei, your mother's B Soldiers 07-27 11:04
1959 1 Real decline, mustard blackened workshop Friend TP29oL 07-27 05:29
832 0 The nickname is called every day. The people can let you die. Shareholder 3L0xSU 07-26 21:01
648 0 [topic_name=Hot discussion: starting in the second half of 2018 Pobl33182 07-26 17:26
598 0 Niang Xipi, a big loss, there are a thousand, add it today, no matter what. Share 4KzGKX 07-26 13:32
539 0 Lying trough, garbage 巍 totem 2 07-26 12:12
12146 0 announcementHuitianfu Fund Management Co., Ltd. on the valuation adjustment of some of its funds Fund information 07-26 08:59
7922 0 announcementHuitianfu Fund Management Co., Ltd. added some funds to its subsidiary Fund information 07-26 07:25
996 0 People are golden chicken, silver chicken, this product is spicy chicken Yang Chengji 07-25 21:42
731 0 Where to run Friend TP29oL 07-25 20:26
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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