Fund varieties

Bauhinia National Security Shanghai Hong Kong and Shenzhen stock(001877
)

Net value estimate(17-09-29 15:00)

0.9612
+0.0022+ 0.86%
Nearly one month2.13%
Nearly one year:-17.75%

Unit net value (2017-09-29)

0.95900.63%
Nearly three months:-2.84%
Nearly 3 years:-

Accumulated net worth

0.9590
Nearly June:-12.66%
Set up to:-4.10%
Fund Type:Stock typeHigh riskFund size: $ 136 million (2017-06-30)Fund manager:Yi Zuoxing
Date of incorporation: 2016-01-20Manager:Po surplus fundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:15.00 yuan (rate 0.15%, save 13.50 yuan.)
  • Vol
  • Back to life Po
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.59%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.84%
    2.13%
    -2.84%
    -12.66%
    -13.91%
    -17.75%
    -
    -
    Homogeneous average
    0.43%
    2.02%
    6.42%
    7.62%
    11.98%
    12.14%
    21.29%
    51.62%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    232 | 821
    401 | 800
    755 | 765
    715 | 717
    677 | 680
    642 | 646
    - | 559
    - | 290
    Quartile rankings

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    general

    Bad

    Bad

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    • Choose time
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    • June
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    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30498.83%
    2016-12-31467.78%
    2016-06-30105.98%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1491 0 announcementBauhinia Fund Management Co., Ltd. on the new Shanghai financial information services Fund information 09-29 07:48
8547 2 announcementBauhinia Fund Management Co., Ltd. on its fund to participate in Kyrgyzstan Fund sales have Fund information 09-25 14:42
61 0 Recently we have less interaction, will not be sold it, I was waiting for a piece! Pier Seven Chivalry 09-25 10:38
1111 4 Less than a death do not sell, actively holding Lu junior 09-20 16:25
2253 0 announcementBao Ying Fund Management Co., Ltd. on the appointment of fund managers assistant notice Fund information 09-19 07:32
455 1 Yi Zuo die is too incompetent, you manage the funds are so half dead do not live Stock friends 7vj69O 09-16 19:48
139 0 The money to the stupid, and Bauhinia this situation is not substitutions? Easy stupid pig zmw321 09-16 19:38
7849 0 announcementPo surplus Fund Management Co., Ltd. on its funds using the index proceeds method Fund information 09-16 09:36
233 0 Enough to go away Friends of eSTAf3 09-05 14:02
309 0 Half of the valuation Friends of eSTAf3 09-04 19:31
2336 0 GEM rebounded high point of concern strong stocks Shigekura Fund Information trumpet 09-04 15:56
443 0 Immediately! The Plus hard! The Connie0505 09-03 13:36
458 0 the last one Shares xequJi 09-02 12:03
1003 3 Enough to go ah, this chicken pit father ah Friends of eSTAf3 09-01 19:25
669 0 announcementBauhinia Fund Management Co., Ltd. Bauhinia National Security Strategy Fund information 09-01 13:19
324 0 Baoying Fund in the first half loss of 2.487 billion yuan, congratulations second! Yi Zuo Shares xequJi 09-01 10:41
543 0 Congratulations Bauhinia Foundation won the first half of 2017 to make money the worst fund company, Shares xequJi 09-01 10:36
332 0 Bauhinia this fund so I lost more than 60,000, the same period to buy the fund, most Dansy DsG0Q8 09-01 10:08
552 0 announcementBaoying National Security Strategy Shanghai and Hong Kong and Shenzhen Stock Exchange Investment Fund to update the recruitment said Fund information 09-01 08:07
323 0 Silly manager Friends of eSTAf3 08-31 18:58
  • Fund Shigekura
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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 that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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