Fund variety

Global Market

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

1.0742
+0.0002+0.02%
Nearly January:1.51%
Nearly 1 year:3.47%

Net unit value (2018-04-19)

1.0740-0.19%
Nearly March:2.38%
In the past 3 years:--

Cumulative net value

1.0740
Near June:2.09%
Established to:7.40%
Fund type:Bond typeFund size: RMB 100 million (2018-03-31)Fund Manager:Huang Haifeng
Established: 2016-01-15Manager:Boshi FundFund rating:
No rating

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  • Estimated average deviation from the net value:0.09%
    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
  • Stock name Position ratio Quote change relevant information
    No data

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.47%
    1.51%
    2.38%
    2.09%
    2.68%
    3.47%
    5.09%
    --
    Similar average
    0.29%
    0.87%
    1.27%
    1.87%
    1.86%
    4.12%
    5.46%
    10.98%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    407 | 1317
    276 | 1313
    356 | 1287
    656 | 1264
    398 | 1285
    700 | 1179
    295 | 670
    -- | 555
    Quartile ranking

    good

    excellent

    good

    general

    good

    general

    good

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
64 0 announcementBo Shi Yugan Pure Bond Bond Securities Investment Funds Report for the First Quarter of 2018 Fund Information 04-20 11:48
3931 0 announcementAbout Boss’s Open-End Funds Increases Sales of Ant (Hangzhou) Funds Fund Information 04-20 07:36
14358 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension stocks of its funds Fund Information 04-19 07:33
24670 0 announcementAbout Bo Shi Fund Management Co., Ltd. Part of the open-end funds increased Zhejiang Fund Information 04-17 11:33
25891 0 announcementIncreased the number of open-end funds owned by Bosing Zhejiang Yueqing Rural Commercial Bank Fund Information 04-17 07:35
57837 0 announcementAbout Boss’s Open-end Funds Increased Shenzhen-based Wesson Funds Sales Limited Fund Information 04-13 09:11
130793 0 announcementBoshi Fund Management Co., Ltd. Fund Information 04-04 07:38
154901 0 announcementBoshi Fund Management Co., Ltd. on the availability of gold for investors through Bo Shi wallet Fund Information 03-31 11:23
375 0 announcementBo Shi Yugan Pure Bond Bond Securities Investment Fund 2017 Annual Report Fund Information 03-31 11:03
271 0 announcementThe Baoshan Yugan Pure Bond Bond Securities Investment Fund Annual Report 2017 ( Fund Information 03-31 00:06
157395 0 announcement About Boshi Fund Management Co., Ltd.'s open-end fund to participate in Chinese workers Fund Information 03-30 08:08
153746 0 announcementAbout Boshi Fund Management Co., Ltd. Some funds participate in the Bank of Communications Fund Information 03-30 08:02
241 0 announcementBo Shi Yugan Pure Bond Bond Securities Investment Fund Fund Contract Fund Information 03-27 15:29
188 0 announcementBo Shi Yugan Pure Bond Bond Securities Investment Fund Custody Agreement Fund Information 03-27 15:19
198540 0 announcementAbout Boshi Fund Management Co., Ltd. Under the Public Offer of Open Securities Investment Fund Information 03-24 12:43
276 0 announcementLiquidity Risk Management Regulations: Bo Shi Yugan Pure Bond Bond Securities Investment Fund Fund Information 03-24 10:03
218587 0 announcementAbout Boss’s Open-end Funds Increased Sales of Shanghai Keyi Funds Limited Fund Information 03-23 ​​14:48
259464 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension stocks of its funds Fund Information 03-16 07:38
307 0 announcementBo Shi Yugan Pure Bond Bond Securities Investment Fund resumes the large-scale purchase business Fund Information 03-15 07:29
416 0 announcementBo Shiyu dry pure bond debt securities investment fund C class fund share recovery daily Fund Information 03-06 07:17

Boshi Fund

Management scale: 417.757 billionFunds: 256
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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