Baoying Advanced Manufacturing Mix (000924) Fund Net Value_Values_Market Trends- Tiantian Fund Net

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Global Market
Baoying Advanced Manufacturing Mix(000924
)

Net value estimate(18-07-06 15:00)

1.1332
+0.0162+1.72%
Nearly January:-5.27%
Nearly 1 year:11.59%

Net unit value (2018-07-06)

1.11700.27%
Nearly March:-3.87%
In the past 3 years:9.61%

Cumulative net value

1.1720
Near June:3.88%
Established to:17.28%
Fund type:Hybrid| High riskFund size: 678 million yuan (2018-06-30)Fund Manager:Li Jin
Established:2014-12-17Manager:Baoying 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:
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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:0.51%
    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
    -2.87%
    -5.27%
    -3.87%
    3.88%
    4.43%
    11.59%
    -4.26%
    9.61%
    Similar average
    -2.49%
    -6.39%
    -5.85%
    -8.43%
    -7.01%
    -1.49%
    1.34%
    5.52%
    Shanghai and Shenzhen 300
    -4.15%
    -12.31%
    -12.70%
    -18.69%
    -16.52%
    -8.06%
    4.61%
    -15.84%
    Similar rank
    1641 | 2973
    1240 | 2933
    1223 | 2866
    50 | 2657
    66 | 2656
    108 | 2387
    1030 | 1602
    409 | 1082
    Quartile ranking

    general

    good

    good

    excellent

    excellent

    excellent

    general

    good

    • 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
    2017-12-31434.21%
    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
757 0 announcementBaoying Fund Management Co., Ltd. added new Huaying Hengxin to its fund sales agency Fund Information 07-07 08:28
772 0 announcementBaoying Fund Management Co., Ltd. on the addition of the Civil and Commercial Fund for the sale of its funds Fund Information 07-07 08:09
43 0 I am going to the mouse warehouse? Shawnqi 07-06 22:51
197 0 This fund dividend is a bit interesting, a total of 25,000 current book value Shareholder zVyKJE 07-06 09:53
7141 0 announcementBaoying Fund Management Co., Ltd. suspends the sales of Zhejiang Jinguancheng Fund Fund Information 07-04 07:29
158 0 Looking at holding shares today, shouldn’t it rise so much? Shawnqi 07-03 21:28
163 0 Fund PK contest, who are you more optimistic about? Shares of friends pucGgk 07-03 13:40
9419 0 announcementBaoying Fund Management Co., Ltd. on its fund June 30, 2018 Fund Information 07-03 10:32
9710 0 announcementBaoying Fund Management Co., Ltd. on adjusting the minimum subscription amount of some of its funds Fund Information 07-03 07:33
16639 0 announcementBaoying Fund Management Co., Ltd. Fund Information 06-29 07:51
19283 1 announcementBaoying Fund Co., Ltd. adjusts the online direct selling system money fund T 0 Fund Information 06-28 22:32
36013 2 announcementBaoying Fund Management Co., Ltd. Fund Information 06-26 19:50
477 0 What does this dividend mean? From the net value is purely a blind man. a sea of ​​leeks 06-23 11:06
581 0 There are dividends, it will take a few days to get to your card. From early morning to the day 暮M 06-22 21:40
387 0 It is obviously red, and the result is paid. Shareholder UxDZV3 06-22 20:35
311 0 Why can't you understand the results of today? Shareholder UxDZV3 06-22 20:30
321 0 Did not understand the results of today, have to know how to talk Shareholder UxDZV3 06-22 20:27
531 0 "Left hand Maotai, right hand Yili" Shareholder 65rdtU 06-21 19:07
1479 0 announcementBaoying advanced manufacturing flexible configuration hybrid securities investment fund for the first time Fund Information 06-21 07:22
805 0 announcementBaoying Advanced Manufacturing Flexible Configuration Hybrid Securities Investment Fund Limits Large Purchases Fund Information 06-20 07:35
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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