Fund variety

Global Market
Baoying Advanced Manufacturing Mix(000924
)

Net estimate(18-04-18 14:37)

1.2326
+0.0256+2.12%
Nearly January:3.34%
Nearly 1 year:9.23%

Net unit value (2018-04-17)

1.2070-2.19%
Nearly March:11.55%
In the past 3 years:-8.21%

Cumulative net value

1.2070
Near June:8.06%
Established to:20.70%
Fund type:Hybrid| High riskFund size: 590 million yuan (2017-12-31)Fund Manager:Li Jin
Established:2014-12-17Manager:Baoying FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:15.00 yuan (rate 0.15%, save 13.50 yuan.)
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  • Estimated average deviation from the net value:0.65%
    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
    -0.98%
    3.34%
    11.55%
    8.06%
    7.48%
    9.23%
    3.43%
    -8.21%
    Similar average
    -2.03%
    -2.95%
    -4.08%
    -1.50%
    -2.54%
    5.32%
    8.74%
    10.05%
    Shanghai and Shenzhen 300
    -4.55%
    -7.59%
    -11.76%
    -4.20%
    -7.00%
    7.72%
    14.56%
    -18.44%
    Similar rank
    864 | 2733
    56 | 2732
    25 | 2611
    68 | 2481
    58 | 2600
    558 | 2259
    952 | 1473
    525 | 851
    Quartile ranking

    good

    excellent

    excellent

    excellent

    excellent

    excellent

    general

    general

    • 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
    2017-12-31434.21%
    2017-06-30179.58%
    2016-12-31264.66%
    2016-06-3095.22%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
1400 0 announcementBaoying Fund Management Co., Ltd. adopts suspension shares held by its funds Fund Information 04-18 07:34
134 0 Steal thief. Shameless company. Ccc6671 04-10 21:52
632 0 Baoying broke the company, did not create value for investors, customer service phone hit a lot Friends of the jAJhbG 04-10 21:42
30428 1 announcementAbout some of its funds participating in the funds of Donghai Securities Co., Ltd. Fund Information 04-09 15:06
34334 0 announcementBaoying Fund Management Co., Ltd. on its funds to participate in the Bank of Communications shares Fund Information 04-01 11:35
33309 0 announcementAbout the participation of some of its funds in the personal banking of ICBC Fund Information 03-31 10:43
906 0 announcementBaoying Advanced Manufacturing Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 03-31 10:01
467 0 announcementBaoying Advanced Manufacturing Flexible Configuration Hybrid Securities Investment Fund 2017 Fund Information 03-30 20:13
2250 1 The A-share market is affected by two factors. The first is the further solution at the policy level. Free mind 03-23 ​​18:49
49621 0 announcementBaoying Fund Management Co., Ltd. revise the company’s fund fund contracts, Fund Information 03-23 ​​08:26
743 0 Is it suitable for jiacang? Flat as water 18 03-13 13:40
407 0 Good job Leon134 03-12 10:28
453 0 Baoying recently performed well, like it and continue to cheer! HX24989 03-09 19:42
75166 0 announcementBaoying Fund Management Co., Ltd. on the new Hualin Securities for its fund agency sales Fund Information 03-07 14:10
74021 0 announcementBaoying Fund Management Co., Ltd. on the new Hualin Securities for its fund agency sales Fund Information 03-07 07:39
848 0 This base will be called back every 1.14. It's weird! Buying base 03-02 21:45
2822 0 announcementBaoying Advanced Manufacturing Flexible Configuration Hybrid Securities Investment Fund Manager Change Fund Information 02-24 09:38
120189 0 announcementBaoying Fund Management Co., Ltd. on its funds using the index income method Fund Information 02-07 09:08
1739 0 Daisuke: Brother, save me quickly, I get 10 million! Fund Manager: Into nature 02-06 00:27
128227 0 announcementBaoying Fund Management Co., Ltd. on its funds using the index income method Fund Information 02-02 07:32

Baoying Fund

Management scale: 49.327 billionFunds: 26
Baoying currency B

Daily gains0.01%

Baoying Currency A

Daily gains0.01%

Baoying Enhanced Bond C

Daily gains-0.22%

Baoying Xiangtai Pension Mix

Daily gains-0.39%

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 revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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