Boss Gold ETFD (000929) Fund Net Value_Values_Market Trends-天天基金网

Fund variety

Global Market

Net value estimate(18-07-27 15:30)

2.7126
-0.0010-0.09%
Near January:0.20%
Nearly 1 year:-2.25%

Unit net value (2018-07-27)

2.7116-0.13%
Near March:-0.92%
Nearly 3 years:22.40%

Cumulative net value

1.2095
Near June:-3.59%
Established:20.91%
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:0.03%

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
The fund is not open for purchase, you canView similar popular funds:

Free account opening

You can also download
Mobile APP Open Account Buy Fund
Scan code download mobile version
Everyday fund
  • 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
    0.28%
    0.20%
    -0.92%
    -3.59%
    -2.00%
    -2.25%
    -4.98%
    22.40%
    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%
    Tracking target
    0.29%
    0.30%
    -0.76%
    -3.33%
    -1.74%
    -2.31%
    -5.42%
    21.17%
    Similar ranking
    983 | 2961
    2354 | 2943
    1308 | 2862
    983 | 2679
    1083 | 2629
    1621 | 2391
    1245 | 1616
    140 | 1104
    Quartile ranking

    good

    Poor

    good

    good

    good

    general

    Poor

    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
1115 0 Why don't you start? Shareholder T7KbJa 07-10 15:49
817 0 Wait and wait to continue falling. . . Continue to raise interest rates and continue to bottom. Waiting Ling Wu andy 07-10 15:45
1128 0 A piece of green oil, as long as the gold is red. Bunny18 07-10 15:43
1704 0 What to buy, you have to wait until 265 to buy again Pick up a big man 07-10 15:43
483 0 Want to swear Shareholder 1ov1EF 06-19 11:57
728 0 very scary Shareholder 1ov1EF 05-28 14:24
826 0 Gold is up Shareholder 1ov1EF 05-21 14:40
797 0 Gold falls every day Shareholder 1ov1EF 04-24 10:02
646 0 Fell Shareholder 1ov1EF 04-13 14:26
1393 0 Nima, this gold can't rise! Yuan Meiyong 04-10 01:34
1262 0 It’s a joy to be smooth, and the ants don’t let me talk. Huanhuan i 03-22 07:11
4429 1 Today, gold has gone up or gone up. Shareholder bga0NZ 03-19 15:12
1411 0 What time does Laomei raise interest rates? Which friend knows Helpful to help 03-19 15:12
1135 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 13:49
1276 0 Why can't you buy? Smile to warm 14 03-16 10:48
1165 0 Should I buy today? Hyj13 02-07 10:29
9935 3 Can you tell me that the teacher can sell gold? Laughing on life 073 02-05 19:13
1443 0 If the price of gold is half-dead, if you want to go up, you will increase your point. If you want to fall, you will fall to death. Shareholder j0hrfG 01-19 11:46
1186 0 anyone there? Autumn month 01-16 01:37
2056 0 Why are there no unit net worth? Shareholder tAD896 11-21 09:23
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1