Fund variety

Global Market
Baoying National Security Shanghai Hong Kong Deep Stock(001877
)

Net value estimate(18-10-12 15:00)

0.7144
+-0.0026+1.76%
Near January:-8.66%
Nearly 1 year:-26.91%

Unit net value (2018-10-12)

0.71702.14%
Near March:-11.81%
Nearly 3 years:--

Cumulative net worth

0.7170
Near June:-17.30%
Established:-28.30%
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
Mobile phone also
Can buy funds
Scan code download mobile version
Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
  • Life treasure transfer
  • Back to life treasure
  • Speed ​​back to life
  • Super conversion
  • Net value estimate average deviation:0.45%
    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 funds4.68%10-12

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -8.89%
    -8.66%
    -11.81%
    -17.30%
    -23.64%
    -26.91%
    -41.56%
    --
    Similar average
    -8.46%
    -4.16%
    -12.81%
    -20.64%
    -22.45%
    -23.12%
    -14.45%
    -12.96%
    Shanghai and Shenzhen 300
    -7.80%
    -0.98%
    -8.91%
    -18.67%
    -21.34%
    -18.97%
    -3.92%
    -8.03%
    Similar ranking
    567 | 1001
    866 | 1000
    426 | 975
    337 | 911
    451 | 850
    488 | 811
    593 | 626
    -- | 531
    Quartile ranking

    general

    Poor

    good

    good

    general

    general

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2018-06-30199.32%
    2017-12-31785.89%
    2017-06-30498.83%
    2016-12-31467.78%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4774 0 announcementBaoying Fund Management Co., Ltd. adopts the suspension of shares held by its funds Fund information 10-10 07:30
18009 0 announcementBaoying Fund Management Co., Ltd. Fund information 09-29 08:54
25651 0 announcementBaoying Fund Management Co., Ltd. adopts the suspension of shares held by its funds Fund information 09-22 08:58
987 0 The defense military sector is strengthening. The theme fund is led by "Dongfeng" Baoying Fund 09-13 17:28
1282 0 announcementBaoying National Security Strategy Shanghai-Hong Kong Stock Exchange Securities Investment Fund Update Recruitment Fund information 09-01 14:47
1144 0 announcementBaoying National Security Strategy Shanghai-Hong Kong Stock Exchange Securities Investment Fund Update Recruitment Fund information 09-01 08:16
878 0 announcementBaoying National Security Strategy Shanghai-Hong Kong Stock Exchange Securities Investment Fund 2018 Fund information 08-29 11:28
1084 0 announcementBaoying National Security Strategy Shanghai-Hong Kong Stock Exchange Securities Investment Fund 2018 Fund information 08-28 18:32
2671 2 2 years, when will it be the end? FishLinc 08-09 15:07
1366 0 announcementBaoying National Security Strategy Shanghai-Hong Kong Stock Exchange Securities Investment Fund 2018 Fund information 07-19 18:36
1509 0 Buy 2 years, loss 32/100, as bad as my claws Canyon spaceship 06-20 14:11
1480 0 What is the meaning of this chicken? Dong Lin brother 06-12 20:34
1132 0 Is there anyone else at this base? I just got on the bus today to interact, now the positions are Choose a low base to buy high 05-16 23:30
1302 0 Hopeless Bad unintentional_4248069 05-14 23:46
1254 0 I am afraid that I have to cut the meat. Bad unintentional_4248069 05-11 00:02
2017 1 This fund is completely abolished Cdd234 05-07 13:02
1026 0 The operation method is sharp and short-term master. Waiting for xinqing 04-23 14:39
1419 0 announcementBaoying National Security Strategy Shanghai-Hong Kong Stock Exchange Securities Investment Fund 2018 Fund information 04-20 23:31
1099 0 The valuation is red, the net value is green, and it is regular, but they have various kinds of disapproval. Shareholder ACZxOg 04-11 22:55
1791 0 announcementBaoying National Security Strategy Shanghai Hong Kong Stock Securities Investment Fund 2017 Fund information 03-31 09:59
  • Deep share
  • Fund heavy position
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