Fund variety

Net valuation(17-12-22 15:00)

1.0343
0.0027-0.26%
Near January:1.27%
Nearly 1 year:-

Net unit value (2017-12-21)

1.03700.48%
Near March:2.88%
Nearly 3 years:-

Accumulated net value

1.0370
Near June:-
To set up:3.70%
Fund Type:Stock typeHigh riskFund size: 131 million yuan (2017-09-30)Fund manager:Rancho
Date of establishment2017-07-04Manager:Boshi FundFund rating:
No rating yet

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Minsheng Bank full trading capital supervision

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 (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.39%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.67%12-21

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.48%
    1.27%
    2.88%
    -
    -
    -
    -
    -
    Similar average
    0.32%
    -3.15%
    1.31%
    9.01%
    13.20%
    12.22%
    -2.43%
    30.43%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    379 | 835
    10 | 839
    360 | 829
    - | 766
    - | 686
    - | 674
    - | 572
    - | 314
    Quartet ranking

    good

    excellent

    good

    -

    -

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
3436 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase Shenzhen Fund information 12-21 16:13
3423 0 announcementBoshi Fund Management Co., Ltd. on participating in Ping An Bank Co., Ltd. fee Fund information 12-19 13:35
7719 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase subcontractors Fund information 12-12 07:59
11083 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension of its stock holdings of the Fund Fund information 12-06 08:04
7368 0 announcementAbout Bo Shi Fund Management Co., Ltd. part of the open-end fund to increase Longjiang Fund information 12-06 08:04
13707 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension of its stock holdings of the Fund Fund information 11-28 07:44
52176 8 announcementAbout Boshi's part of the open-end funds to increase ant (Hangzhou) fund sales Fund information 11-27 13:56
11343 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end funds increase Harvest Fund information 11-27 07:38
10822 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase Tonghua Fund information 11-24 15:36
10388 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension of its stock holdings of the Fund Fund information 11-24 07:29
11171 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase Hongtai Fund information 11-21 07:28
11196 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase Shanghai Fund information 11-20 09:24
15442 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase China Fund information 11-15 07:44
33893 3 announcementBoshi Fund Management Co., Ltd. holds long-term suspension of its stock holdings of the Fund Fund information 11-07 09:49
24075 1 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase Hubei Fund information 11-01 10:48
899 0 announcementBoshi military theme stock investment fund 2017 third quarterly report Fund information 10-26 21:10
42359 0 announcementBo open its part of the fund on the increase of Beijing PCCW Limited sales Fund information 10-26 17:01
907 1 Garbage company, so long not yet Jiancang, to do cash management! Shady Share friend g0G2xy 10-19 17:00
28808 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension of its stock holdings of the Fund Fund information 10-14 08:49
23494 0 announcementAbout Bo open its part of the open-end fund to increase Guangfa Bank Co., Fund information 10-13 07:43
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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