Fund variety

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Baoying Medical Health Shanghai Hong Kong Deep Stock(001915
)

Net value estimate(18-09-19 15:00)

0.8132
+-0.0018+1.66%
Near January:-1.57%
Nearly 1 year:-4.90%

Unit net value (2018-09-19)

0.81501.88%
Near March:-15.37%
Nearly 3 years:--

Cumulative net worth

0.8150
Near June:-18.50%
Established:-18.50%
Fund type:Stock type| High riskFund size: 197 million yuan (2018-06-30)Fund Manager:Duan Pengcheng
Established day:2015-12-02Manager: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:0.29%
    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 funds3.74%09-19

    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
    -0.85%
    -1.57%
    -15.37%
    -18.50%
    -19.55%
    -4.90%
    -12.83%
    --
    Similar average
    0.28%
    -0.76%
    -12.39%
    -18.32%
    -18.39%
    -18.09%
    -7.69%
    -0.26%
    Shanghai and Shenzhen 300
    3.45%
    2.57%
    -8.52%
    -18.70%
    -17.82%
    -13.56%
    1.51%
    1.88%
    Similar ranking
    944 | 988
    754 | 986
    922 | 959
    505 | 886
    509 | 847
    128 | 800
    367 | 614
    -- | 529
    Quartile ranking

    Poor

    Poor

    Poor

    general

    general

    excellent

    general

    --

    • 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
    2018-06-30114.54%
    2017-12-31184.53%
    2017-06-3095.66%
    2016-12-3196.16%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
137 4 How did QDII rise so much this year? &#183 Love is worried about you 09-17 21:13
52 0 Hahahahaha Happiness4 09-17 20:44
156 4 A shares fell into this bear-like situation, and there are experts who jumped out to say that the V-word rebounded? Overturning the wall is not honorable 09-15 22:02
128 1 There are fewer people on this basis, are they running out? Deep affection can't stay 09-13 22:15
886 2 Do you have any additions? Love star 09-12 15:20
404 1 This is a bad valuation. Kemin 6pkAth 09-11 21:12
1200 1 Eat a meal, hungry for three days Kemin FD3aMG 09-07 21:08
366 0 The external stock market is green. Can you think that big cancer stocks can get red? Kemin 6pkAth 09-05 13:46
501 0 I bought a treasure at 12:23:41 on 2018-09-03. Shareholder esi36B 09-03 12:27
642 0 In a short paragraph, are you a human or a ghost? Kemin 94fD11 08-31 09:44
841 0 Grandma’s big cancer stocks can still be saved? It’s not enough for three days to fall. Kemin 6pkAth 08-30 19:35
477 0 announcementBaoying Medical Health Shanghai Hong Kong Stock Securities Investment Fund 2018 Fund information 08-29 11:28
686 0 announcementBaoying Medical Health Shanghai Hong Kong Stock Securities Investment Fund 2018 Fund information 08-28 18:32
822 0 Paragraph, what kind of hanging stock you bought, you are the head of the fall. Kemin 94fD11 08-28 11:26
680 0 Nima, this is the rhythm of not letting the young people not play and die! ! Deep affection can't stay 08-20 13:44
541 0 Come on, continue, today, continue to fall 5 points. Orphan manager Shareholder G8pJNj 08-20 13:42
1142 3 Dear God, who knows what happened today? Solve! ! ! Novice enters 2018 08-18 09:59
534 0 Continue to fall, fall 9 points. Shareholder G8pJNj 08-17 20:18
545 0 It’s 800 points, and I’m afraid of 200 points. TMD, continue to fall Return to buy a car 08-17 19:51
697 2 Have the ability to fall more than 10 points. Shareholder QT7Pzk 08-17 19:30
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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