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Baoying National Security Shanghai Stocks Shenzhen Stock(001877
)

Net estimate(18-04-20 15:00)

0.8962
0.0008-1.19%
Nearly January:2.99%
Nearly 1 year:-10.84%

Net unit value (2018-04-20)

0.8970-1.10%
Nearly March:-4.57%
In the past 3 years:--

Cumulative net value

0.8970
Near June:-6.27%
Established to:-10.30%
Fund type:Stock type| High RiskFund size: RMB 86 million (2018-03-31)Fund Manager:Ca Qian
Established: 2016-01-20Manager:Baoying FundFund rating:
No rating

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trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:15.00 yuan (rate 0.15%, save 13.50 yuan.)
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  • Estimated average deviation from the net value:0.71%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    2.87%
    2.99%
    -4.57%
    -6.27%
    -4.47%
    -10.84%
    -10.92%
    --
    Similar average
    -2.47%
    -5.66%
    -7.66%
    -5.82%
    -5.15%
    3.70%
    12.63%
    -9.75%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    14 | 934
    25 | 910
    201 | 876
    453 | 832
    256 | 871
    642 | 726
    535 | 598
    -- | 374
    Quartile ranking

    excellent

    excellent

    excellent

    general

    good

    Poor

    Poor

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment Style in 1Q2018
  • 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.
Click onReplytitleThe authorLatest update time
298 0 announcementBaoying National Security Strategy Shanghai-Hong Kong-Shenzhen Stock Investment Fund 2018 Fund Information 04-20 23:31
9499 0 announcementBaoying Fund Management Co., Ltd. Fund Information 04-19 20:14
10353 0 announcementBaoying Fund Management Co., Ltd. adopts suspension shares held by its funds Fund Information 04-18 07:34
270 0 Valuation is red, the net value is green again and often, but they have all kinds of disapproval Stock Friends ACZxOg 04-15 10:30
37690 1 announcementAbout some of its funds participating in the funds of Donghai Securities Co., Ltd. Fund Information 04-09 15:06
41291 0 announcementBaoying Fund Management Co., Ltd. on its funds to participate in the Bank of Communications shares Fund Information 04-01 11:35
40264 0 announcementAbout the participation of some of its funds in the personal banking of ICBC Fund Information 03-31 10:43
761 0 announcementBaoying National Security Strategy Shanghai-Hong Kong-Shenzhen Stock Investment Fund 2017 Fund Information 03-31 09:59
549 0 announcementBaoying National Security Strategy Shanghai-Hong Kong-Shenzhen Stock Investment Fund 2017 Fund Information 03-30 20:31
602 0 Fortunately yesterday cleared Friends OuWdMu 03-23 ​​12:40
55898 0 announcementBaoying Fund Management Co., Ltd. revise the company’s fund fund contracts, Fund Information 03-23 ​​08:26
576 0 0.5 becomes negative 0.67, and the valuation is not an ordinary deviation. Back to the original Friends OuWdMu 03-21 20:25
646 0 0.6 becomes negative 0.23 this valuation I am also drunk Friends OuWdMu 03-19 22:27
536 0 This is only a good eye, always picking up junk stocks, China Aluminum has just woken up and Shi Shite has Stock Friends ACZxOg 03-14 12:16
925 0 Finally for the fund manager, you can see the light Canyon Spaceship 03-09 15:07
80587 0 announcementBaoying Fund Management Co., Ltd. on the new Hualin Securities for its fund agency sales Fund Information 03-07 14:10
79318 0 announcementBaoying Fund Management Co., Ltd. on the new Hualin Securities for its fund agency sales Fund Information 03-07 07:39
940 0 announcementBaoying National Security Strategy Shanghai-Hong Kong-Shenzhen Stock Investment Fund Recruitment Fund Information 03-05 09:18
1006 0 announcementBaoying National Security Strategy Shanghai-Hong Kong-Shenzhen Stock Investment Fund Recruitment Fund Information 03-03 08:37
1022 0 announcementBaoying National Security Strategy Shanghai-Hong Kong-Shenzhen Equities Securities Investment Fund Manager Change Fund Information 03-03 08:29

Baoying Fund

Management scale: 40.778 billionFunds: 26
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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