Fund variety

Global Market

Net value estimate(18-10-17 02:29)

2.7691
-0.0010-0.04%
Near January:2.76%
Nearly 1 year:-1.81%

Unit net value (2018-10-16)

2.7681-0.08%
Near March:2.10%
Nearly 3 years:14.82%

Cumulative net worth

1.2330
Near June:0.17%
Established:23.43%
Fund type:HybridFund size: 0.36 billion yuan (2018-06-30)Fund Manager:Zhao YunyangWait
Established day:2014-12-18Manager:Boss FundFund rating:
No rating yet
Tracking target:Gold 9999 |Tracking error:0.02%

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseOpen redemption
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  • Net value estimate average deviation:--
    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
  • Stock name Position share Quote change relevant information
    No data

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    2.80%
    2.76%
    2.10%
    0.17%
    0.05%
    -1.81%
    0.79%
    14.82%
    Similar average
    -3.21%
    -2.93%
    -9.57%
    -12.39%
    -13.23%
    -12.59%
    -5.93%
    -1.79%
    Shanghai and Shenzhen 300
    -5.71%
    -4.35%
    -10.69%
    -18.59%
    -23.07%
    -20.76%
    -6.20%
    -12.25%
    Tracking target
    2.82%
    2.82%
    2.27%
    0.50%
    0.46%
    -1.37%
    0.53%
    14.00%
    Similar ranking
    6 | 2796
    10 | 2804
    53 | 2757
    332 | 2658
    357 | 2465
    573 | 2344
    559 | 1718
    106 | 1150
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
414 0 This gold is toxic [disdain] [disdain] [disdain] Amaranth is a dish 10-10 08:56
25624 0 announcementBosera Fund Management Co., Ltd. on the available money for investors through Boss Wallet Fund information 09-28 08:07
1049 0 Bo Shi gold is a lie. I bought it today at 14:57, 265. Experience is wealth 1 09-10 22:34
847 0 Bo Shi gold falsified, bought today at 14:57, the price of 265. Experience is wealth 1 09-10 22:30
1640 0 Why can't I buy Small play A shares 08-15 04:28
2625 1 Why don't you start? Shareholder T7KbJa 07-10 15:49
2281 1 Wait and wait to continue falling. . . Continue to raise interest rates and continue to bottom. Waiting Ling Wu andy 07-10 15:45
2527 1 A piece of green oil, as long as the gold is red. Bunny18 07-10 15:43
3005 4 What to buy, you have to wait until 265 to buy again Pick up a big man 07-10 15:43
1412 0 Want to swear Shareholder 1ov1EF 06-19 11:00
1502 0 very scary Shareholder 1ov1EF 05-28 14:21
1537 0 Gold is up Shareholder 1ov1EF 05-21 14:38
1596 0 Gold falls every day Shareholder 1ov1EF 04-24 10:00
1394 0 Fell Shareholder 1ov1EF 04-13 14:25
2084 0 Nima, this gold can't rise! Yuan Meiyong 04-10 01:31
2045 0 It’s a joy to be smooth, and the ants don’t let me talk. Huanhuan i 03-22 07:07
5734 1 Today, gold has gone up or gone up. Shareholder bga0NZ 03-19 15:12
2048 0 What time does Laomei raise interest rates? Which friend knows Helpful to help 03-19 15:11
1833 0 The price of gold is too dangerous, Marg monument. In the past 5 years from 330 to 220 to 2 North Ring Run 03-19 13:43
1917 0 Why can't you buy? Smile to warm 14 03-16 10:47
  • Pure debt
  • International crude oil
  • Preferred QDII

Boss Fund

Management scale: 539.947 billionFunds: 250
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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