Huitianfu value selection mix (519069) fund net value_evaluation_quote trend-天天基金网

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Global Market
Huitianfu value selection mix(front end:519069 rear end:519070
)

Net value estimate(18-08-21 13:58)

2.2828
+0.0498+2.23%
Near January:-8.97%
Nearly 1 year:7.26%

Unit net value (2018-08-20)

2.23300.31%
Near March:-12.12%
Nearly 3 years:24.19%

Cumulative net worth

3.7400
Near June:-6.21%
Established:404.83%
Fund type:Hybrid| High riskFund size: 8.333 billion yuan (2018-06-30)Fund Manager:Lao Jie male
Established day:2009-01-23Manager:Huitianfu FundFund rating:

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:1.50% 0.60% Rate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.60%, save 0.90 yuan.)
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  • Net value estimate average deviation:0.33%
    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.
    Download the mobile version, look at the net worth
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    Up to 7 days of related funds4.26%08-20

    The cumulative sales of the current treasure is super12000Billion

  • dateUnit net valueCumulative net worthDaily growth rate
    08-20 2.2330 3.7400 0.31%
    08-17 2.2260 3.7330 -1.94%
    08-16 2.2700 3.7770 -0.44%
    08-15 2.2800 3.7870 -2.44%
    08-14 2.3370 3.8440 -0.64%
    08-13 2.3520 3.8590 0.13%
    08-10 2.3490 3.8560 0.17%
    08-09 2.3450 3.8520 2.85%
    08-08 2.2800 3.7870 -1.55%
    08-07 2.3160 3.8230 2.75%
    08-06 2.2540 3.7610 -2.04%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -5.06%
    -8.97%
    -12.12%
    -6.21%
    -5.29%
    7.26%
    21.63%
    24.19%
    Similar average
    -2.80%
    -5.11%
    -8.96%
    -7.35%
    -9.15%
    -4.79%
    -1.24%
    0.70%
    Shanghai and Shenzhen 300
    -3.63%
    -6.46%
    -16.29%
    -17.64%
    -18.94%
    -12.28%
    -2.91%
    -13.14%
    Similar ranking
    2410 | 2809
    2225 | 2815
    1648 | 2757
    1204 | 2655
    943 | 2526
    115 | 2343
    51 | 1651
    64 | 1117
    Quartile ranking

    Poor

    Poor

    general

    good

    good

    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
    2017-12-31118.85%
    2017-06-3037.77%
    2016-12-31112.72%
    2016-06-3054.42%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
31913 1 announcementHuitianfu's fund risk rating (second quarter of 2018) Fund information 08-21 10:04
1395 1 I will be Huitianfu at 20:08:36 on 2018-08-20. Kemin Mi6twf 08-20 21:28
791 0 I bought a foreign exchange at 14:18:54 on 2018-08-20 Kemin PJtZYV 08-20 14:21
1372 0 Completely inappropriate retail is a person to see Have nothing to drink and drink more water 08-19 20:01
1323 0 Going crazy... Kemin AWr1Fu 08-17 22:20
1813 1 It’s not so bad today. Kemin AWr1Fu 08-17 21:06
1206 0 Don't count down first, don't be reconciled? Shareholder D90LAg 08-17 13:55
2102 0 Huiding cast star product recommendation Huitianfu Fund 08-17 13:18
1288 0 The ranking is the best. Shareholder D90LAg 08-17 12:51
4901 1 Huitianfu trainer came to the bank for training, deducted on the 20th of each month, No. 18 Kemin syaOmH 08-17 11:22
1293 0 May I ask Manager Zhu, why is this fake doctor still kept, is it with the growth of life? Kemin v33LLD 08-17 10:53
1432 0 #七夕# Persevere, will eventually be beautiful Huitianfu Fund 08-17 09:55
5706 4 Huitianfu ranks very high in the industry, I suggest to make a fixed vote, currently 300 Dcjj1219 08-16 14:53
2114 1 Going crazy, falling like this every day Home has cocks to raise the foundation 08-16 12:48
7080 5 What is the basis? Sea Poetry 123 08-14 15:29
2362 0 How is this chicken? Can you get involved now? Shareholder LKaZoB 08-14 10:20
10383 5 Huitian Fu Laojie male: enjoy the slow pace of compound interest Huitianfu Fund 08-14 10:01
7347 3 Huitianfu value: crossing the bull and bear in the name of Taurus No good foundation 08-13 20:53
2969 0 It’s hard to escape tomorrow, how can I open the fund? Have nothing to drink and drink more water 08-12 21:00
2769 0 How much difference is the net worth today? Do not understand ancient 866 08-10 21:06
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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