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Baoying National Security Shanghai Hong Kong Deep Stock(001877
)

Net value estimate(18-07-13 15:00)

0.8112
0.0028-0.22%
Near January:-0.49%
Nearly 1 year:-15.82%

Unit net value (2018-07-13)

0.81400.12%
Near March:-6.65%
Nearly 3 years:--

Cumulative net value

0.8140
Near June:-14.14%
Established:-18.60%
Fund type:Stock type| High riskFund size: 0.77 billion yuan (2018-06-30)Fund Manager:Cao Qian
Established day:2016-01-20Manager:Baoying FundFund rating:
No rating yet

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.42%
    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
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.34%07-13

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    3.69%
    -0.49%
    -6.65%
    -14.14%
    -13.31%
    -15.82%
    -32.00%
    --
    Similar average
    4.36%
    -5.34%
    -8.01%
    -13.29%
    -10.55%
    -4.81%
    -1.25%
    -10.86%
    Shanghai and Shenzhen 300
    3.79%
    -7.80%
    -9.78%
    -17.33%
    -13.35%
    -5.27%
    6.39%
    -17.07%
    Similar ranking
    637 | 986
    72 | 973
    318 | 927
    376 | 866
    528 | 864
    660 | 770
    576 | 609
    -- | 493
    Quartile ranking

    general

    excellent

    good

    good

    general

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the first quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-31785.89%
    2017-06-30498.83%
    2016-12-31467.78%
    2016-06-30105.98%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
5266 0 announcementBaoying Fund Online Trading Monetary Fund Real-time Redemption User Service Agreement Fund information 07-12 13:32
4458 0 announcementBaoying Fund Online Trading Monetary Fund Real Time Redemption Business Rules Fund information 07-12 13:32
10645 2 announcementBaoying Fund Management Co., Ltd. has added new civil commercial fund sales (Shanghai) Fund information 07-12 11:38
9636 0 announcementBaoying Fund Management Co., Ltd. has added sales to Chengdu Huasheng Hengxin Fund. Fund information 07-09 08:57
13995 0 announcementBaoying Fund Management Co., Ltd. added new Huaying Hengxin to its fund sales agency Fund information 07-07 08:28
13925 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
19335 0 announcementBaoying Fund Management Co., Ltd. suspends the sales of Zhejiang Jinguancheng Fund Fund information 07-04 07:29
21490 0 announcementBaoying Fund Management Co., Ltd. on its fund June 30, 2018 Fund information 07-03 10:32
21915 0 announcementBaoying Fund Management Co., Ltd. on adjusting the minimum subscription amount of some of its funds Fund information 07-03 07:33
28728 0 announcementBaoying Fund Management Co., Ltd. Fund information 06-29 07:51
31499 1 announcementBaoying Fund Co., Ltd. adjusts the online direct selling system money fund T 0 Fund information 06-28 22:32
48043 2 announcementBaoying Fund Management Co., Ltd. Fund information 06-26 19:50
490 0 Buy 2 years, loss 32/100, as bad as my claws Canyon spaceship 06-20 14:14
47866 0 announcementBaoying Fund Management Co., Ltd. Fund information 06-19 07:33
54419 0 announcementBaoying Fund Management Co., Ltd. adopts the suspension of shares held by its funds Fund information 06-16 08:38
55832 0 announcementBaoying Fund Management Co., Ltd. adopts the suspension of shares held by its funds Fund information 06-14 07:47
763 0 What is the meaning of this chicken? Dong Lin brother 06-12 20:37
63474 0 announcementBaoying Fund Management Co., Ltd. Fund information 06-09 09:34
63565 1 announcementBaoying Fund Management Co., Ltd. Fund information 06-08 07:33
67210 2 announcementBaoying Fund Management Co., Ltd. adjusts regular quota investment for some of its funds Fund information 06-07 23:55
  • Fund heavy position
  • Securities holding
  • Yesterday's daily limit
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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