Bo when the gold ETFI (000930) Fund Net Value_Chinahourly

Fund variety

Net valuation(18-02-02 14:55)

2.7250
+0.0006+ 0.02%
Near January:0.12%
Nearly 1 year:2.45%

Net unit value (2018-02-01)

2.7244-0.24%
Near March:-0.12%
Nearly 3 years:8.30%

Accumulated net value

1.1371
Near June:-0.90%
To set up:13.52%
Fund Type:HybridFund size: 6.677 billion yuan (2017-12-31)Fund manager:Zhao YunyangWait
Date of establishment: 2014-12-18Manager:Boshi FundFund rating:
No rating yet
Tracking target:Gold 9999 |Tracking error:0.06%

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Minsheng Bank full trading capital supervision

trading status:Pause the purchaseOpen redemption
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  • Estimated average deviation of net value:-
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Stock name Positions accounted for Quote change relevant information
    No data

  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.97%02-01

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-01 2.7244 1.1371 -0.24%
    01-31 2.7309 1.1398 0.02%
    01-30 2.7304 1.1396 -0.72%
    01-29 2.7502 1.1478 -0.55%
    01-26 2.7654 1.1542 -0.50%
    01-25 2.7792 1.1599 0.37%
    01-24 2.7689 1.1556 0.25%
    01-23 2.7619 1.1527 0.43%
    01-22 2.7500 1.1478 0.12%
    01-19 2.7467 1.1464 -0.20%
    01-18 2.7523 1.1487 -0.53%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.97%
    0.12%
    -0.12%
    -0.90%
    0.12%
    2.45%
    14.44%
    8.30%
    Similar average
    -1.96%
    1.07%
    1.05%
    6.06%
    1.07%
    12.08%
    23.97%
    44.42%
    Shanghai and Shenzhen 300
    -2.73%
    5.33%
    6.24%
    12.61%
    5.33%
    25.32%
    46.36%
    23.63%
    Tracking the target
    -1.96%
    0.15%
    -0.02%
    -0.69%
    0.15%
    2.69%
    14.83%
    7.98%
    Similar ranking
    1442 | 2599
    1772 | 2603
    1676 | 2511
    2101 | 2408
    1772 | 2603
    1737 | 2108
    858 | 1378
    632 | 769
    Quartet ranking

    general

    general

    general

    Poor

    general

    Poor

    general

    Poor

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • No data
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
294 0 Nichima, I earned 1050 at 1340, now 135 a few, Friends j0hrfG 01-30 18:48
224 0 Play gold do not look at the dollar, playing ass ah! Cool at the end 01-26 14:03
478 0 This gold fund too fake it, I earned 1050 in 1340 Friends j0hrfG 01-26 11:04
179 0 Almost suffocated, fell too hate, I'm still in the car ah yxf3 01-26 10:27
3584 4 This is a basic problem. The international gold price has risen so much Zhejiang D6645C 01-26 07:56
306 0 We can skip 1340, into 1350, left at this point every day Friends j0hrfG 01-24 11:42
189 0 Everything depends on yourself, others can not expect it. yxf3 01-18 22:21
2981 5 Bo can take over the gold when Bo players? Sensational life 01-18 22:16
1883 1 Deposit Gold Po stop buying, what are you going to buy? Sensational life 01-15 19:29
2024 3 Why can not open a good buy sad smile183 01-13 08:56
3409 4 262-265 into the left and right y small Yang Yang yy 01-13 08:54
374 1 Finally rose back experienced a deep V Age weak water 01-12 22:06
2585 4 I fall Monday or into the warehouse ten dollars, even if the loss is not distressed, hungry meal Telecom Jia Zhuo shop 01-07 09:30
788 0 Saving Campbell is the goods Share friends VaEC6H 01-05 16:28
945 1 Gold prices there is room for growth before the end of the year Share friend DhwYf9 01-04 19:42
2599 2 It is a bit dangerous today that the U.S. Fed violently pulled up at night y small Yang Yang yy 12-25 15:49
3214 8 Have you been banned? Viagra 868 12-15 12:15
724 0 Why can not you buy it? Friends share 2tcbOm 12-10 17:13
535 0 I Jiacang dry it! Haha 虺 Wenzhong 1 12-07 21:05
644 0 But also down, it is estimated that 265, could not support 265 will have to go down Gone with the wind 15 12-06 13:24
  • Food Industry
  • QDII is preferred
  • International crude oil
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be subject to the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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