Fund variety

Global Market

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

0.9691
0.0149-1.51%
Nearly January:-2.38%
Nearly 1 year:13.36%

Net unit value (2018-04-19)

0.98400.41%
Nearly March:-2.48%
In the past 3 years:-9.28%

Cumulative net value

2.4410
Near June:-2.28%
Established to:184.36%
Fund type:Hybrid| High riskFund size: 555 million yuan (2018-03-31)Fund Manager:Zhang LilingWait
Established:2006-05-31Manager:Boshi FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Estimated average deviation from the net value:0.25%
    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
  • dateNet unit valueCumulative net valueDaily growth rate
    04-19 0.9840 2.4410 0.41%
    04-18 0.9800 2.4370 1.14%
    04-17 0.9690 2.4260 -1.72%
    04-16 0.9860 2.4430 -0.90%
    04-13 0.9950 2.4520 -0.10%
    04-12 0.9960 2.4530 -0.80%
    04-11 1.0040 2.4610 0.50%
    04-10 0.9990 2.4560 1.11%
    04-09 0.9880 2.4450 -0.30%
    04-04 0.9910 2.4480 -0.40%
    04-03 0.9950 2.4520 -0.10%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -1.20%
    -2.38%
    -2.48%
    -2.28%
    -2.48%
    13.36%
    7.31%
    -9.28%
    Similar average
    -0.79%
    -2.11%
    -3.20%
    -0.38%
    -1.43%
    6.72%
    10.56%
    11.30%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    1768 | 2733
    1515 | 2736
    1204 | 2625
    1687 | 2484
    1579 | 2601
    385 | 2261
    834 | 1474
    554 | 851
    Quartile ranking

    general

    general

    good

    general

    general

    excellent

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-12-31368.61%
    2017-06-30133.89%
    2016-12-31623.81%
    2016-06-30326.33%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
189 0 announcementBo Shi Balanced Configuration Mixed Securities Investment Funds First Quarterly Report of 2018 Fund Information 04-20 11:50
3878 0 announcementAbout Boss’s Open-End Funds Increases Sales of Ant (Hangzhou) Funds Fund Information 04-20 07:36
14298 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension stocks of its funds Fund Information 04-19 07:33
24616 0 announcementAbout Bo Shi Fund Management Co., Ltd. Part of the open-end funds increased Zhejiang Fund Information 04-17 11:33
25844 0 announcementIncreased the number of open-end funds owned by Bosing Zhejiang Yueqing Rural Commercial Bank Fund Information 04-17 07:35
57785 0 announcementAbout Boss’s Open-end Funds Increased Shenzhen-based Wesson Funds Sales Limited Fund Information 04-13 09:11
130745 0 announcementBoshi Fund Management Co., Ltd. Fund Information 04-04 07:38
154848 0 announcementBoshi Fund Management Co., Ltd. on the availability of gold for investors through Bo Shi wallet Fund Information 03-31 11:23
3859 0 announcementBo Shi Balanced Configuration Hybrid Securities Investment Fund 2017 Annual Report Fund Information 03-31 11:07
3850 0 announcementBo Shi Balanced Configuration Hybrid Securities Investment Fund Annual Report 2017 ( Fund Information 03-31 00:05
157340 0 announcement About Boshi Fund Management Co., Ltd.'s open-end fund to participate in Chinese workers Fund Information 03-30 08:08
153690 0 announcementAbout Boshi Fund Management Co., Ltd. Some funds participate in the Bank of Communications Fund Information 03-30 08:02
4236 0 announcementBo Shi Balanced Configuration Hybrid Securities Investment Fund Fund Contract Fund Information 03-27 15:46
4274 0 announcementBo Shi Balanced Configuration Hybrid Securities Investment Fund Custody Agreement Fund Information 03-27 15:25
198494 0 announcementAbout Boshi Fund Management Co., Ltd. Under the Public Offer of Open Securities Investment Fund Information 03-24 12:43
4813 0 announcementLiquidity Risk Management Regulations: Bo Shi Balanced Configuration Hybrid Securities Investment Fund Fund Information 03-24 10:13
218533 0 announcementAbout Boss’s Open-end Funds Increased Sales of Shanghai Keyi Funds Limited Fund Information 03-23 ​​14:48
259418 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension stocks of its funds Fund Information 03-16 07:38
353657 0 announcementAbout Boss’s Open-end Funds Increased Sales of Shanghai Keyi Funds Limited Fund Information 03-02 07:20
358735 0 announcementAbout Boshi's Fund's participation in Nanjing Bank's subscription and fixed rate concessions Fund Information 03-01 07:26

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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