Fund varieties

Net value estimate(17-10-24 15:00)

1.0526
+0.0006+ 0.05%
Nearly one month0.00%
Nearly one year:0.67%

Unit net value (2017-10-24)

1.05200.00%
Nearly three months:0.38%
Nearly 3 years:-

Accumulated net worth

1.0520
Nearly June:1.54%
Set up to:5.20%
Fund Type:Bond typeFund size: $ 100 million (2017-06-30)Fund manager:Huang Haifeng
Date of incorporation: 2016-01-15Manager:Boshi FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Limited amountOpen redemption
The fund is not open to purchase, you canView similar hot funds:

Free account

You can also download it
Mobile phone APP open to buy the fund
Sweep code download mobile version
Every day fund network
  • Net Estimated Average Deviation:0.05%
    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
    0.10%
    0.00%
    0.38%
    1.54%
    1.84%
    0.67%
    -
    -
    Homogeneous average
    0.11%
    0.35%
    0.88%
    2.40%
    2.63%
    0.87%
    4.95%
    23.88%
    Shanghai and Shenzhen 300
    1.18%
    3.17%
    5.77%
    15.39%
    19.62%
    17.57%
    10.87%
    65.62%
    Rank rank
    536 | 1331
    1111 | 1335
    934 | 1294
    875 | 1235
    657 | 1071
    381 | 891
    - | 603
    - 532
    Quartile rankings

    good

    Bad

    general

    general

    general

    good

    -

    -

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
2976 0 announcementAbout Bo's part of the open-end fund to increase the ants (Hangzhou) fund sales Fund information 10-24 11:35
12343 0 announcementBoshi Fund Management Co., Ltd. on its funds held by the long-term suspension of stock Fund information 10-14 08:49
7717 0 announcementAbout the opening of some of the open-end fund to increase the Bank of Guangdong Co., Ltd. Fund information 10-13 07:43
533 0 announcementBo Yu Yu dry debt bond securities investment fund to update the prospectus 201 Fund information 08-29 10:04
577 0 announcementSummary of the Recruitment Brochure of the Bonded Bond Securities Investment Fund Fund information 08-29 08:38
420 0 announcementBoshi Yu dry debt bond securities investment fund 2017 semi-annual report Fund information 08-24 11:37
388 0 announcementBoshi Yu dry debt bond securities investment fund 2017 semi-annual report Fund information 08-24 11:37
581 0 announcementBoshi Yu dry debt bond securities investment fund in 2017 second quarter report Fund information 07-19 13:40
854 0 announcementBoshi Fund Management Co., Ltd. About Boshi Yuqian pure debt bond securities investment Fund information 06-01 07:41
1054 0 announcementBo Yu Yu dry debt bond securities investment fund in the first quarter of 2017 Fund information 04-24 12:17
973 0 announcementBo Yu Yu dry debt bond securities investment fund in the first quarter of 2017 Fund information 04-22 13:44
854 0 announcementBoshi Yu dry debt bond securities investment fund 2016 annual report Fund information 03-27 11:25
789 0 announcementAn Overview of the Annual Report of 2016 Fund information 03-27 08:19
1031 0 announcementBo Yu Yu dry debt bond securities investment fund to update the prospectus 201 Fund information 03-01 09:33
983 0 announcementSummary of the Recruitment Brochure of the Bonded Bond Securities Investment Fund Fund information 03-01 07:40
1199 0 announcementBoshi Yu dry debt bond securities investment fund in the fourth quarter of 2016 Fund information 01-20 20:59
1216 0 announcementBo Yu Yu dry debt bond securities investment fund in 2016 third quarter newspaper Fund information 10-24 10:42
1577 0 announcementBo Yu Yu dry debt bond securities investment fund C class fund share open daily Fund information 09-24 09:40
1591 0 announcementBo Yu Yu dry debt bond securities investment fund to update the prospectus Fund information 08-29 09:39
1732 0 announcementSummary of Recruitment Brochure Fund information 08-29 07:34
  • Food Industry
  • Preferably QDII
  • Debt to equity
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.

Will the fund network every day?      Will the fund every day add to favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk alert|suggestions|online service

Daily Fund Customer Service Hotline: 95021/4001818188|Customer Service Email:vip@1234567.com.cn|Artificial service time: working day 7: 30-21: 30 weekend 9: 00-21: 30
Solemnly declare:Every day, the fund is approved by the Securities and Futures Commission. [000000303]The Every day the fund network article, the data is for reference only, please verify before use, at your own risk.
China Securities Regulatory Commission Shanghai Regulatory Bureau Website:www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Daily Fund Sales Co., Ltd. 2011-2017 Shanghai ICP card: Shanghai B2-20130026 website record number: 沪 ICP 备 11042629 号 -1