Fund varieties

Boshi balanced configuration(050007
)

Net value estimate(17-09-29 15:00)

1.0195
+0.0035+ 0.55%
Nearly one month1.80%
Nearly one year:16.25%

Unit net value (2017-09-29)

1.01600.20%
Nearly three months:12.39%
Nearly 3 years:15.07%

Accumulated net worth

2.4730
Nearly June:13.65%
Set up to:193.61%
Fund Type:HybridHigh riskFund size: $ 573 million (2017-06-30)Fund manager:Zhang liilingWait
Date of incorporation: 2006-05-31Manager:Boshi FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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  • Super conversion
  • Net Estimated Average Deviation:0.44%
    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
  • dateUnit net valueAccumulated net worthDaily growth rate
    09-29 1.0160 2.4730 0.20%
    09-28 1.0140 2.4710 0.30%
    09-27 1.0110 2.4680 0.40%
    09-26 1.0070 2.4640 0.40%
    09-25 1.0030 2.4600 -0.79%
    09-22 1.0110 2.4680 -0.10%
    09-21 1.0120 2.4690 -1.08%
    09-20 1.0230 2.4800 1.19%
    09-19 1.0110 2.4680 -0.10%
    09-18 1.0120 2.4690 -0.10%
    09-15 1.0130 2.4700 -1.27%
  • 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
    0.49%
    1.80%
    12.39%
    13.65%
    16.25%
    16.25%
    6.86%
    15.07%
    Homogeneous average
    0.50%
    1.72%
    4.38%
    5.83%
    8.63%
    7.80%
    19.98%
    59.31%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    935 | 2580
    884 | 2545
    130 | 2451
    252 | 2329
    346 | 2076
    301 | 1788
    886 | 1159
    637 | 719
    Quartile rankings

    good

    good

    excellent

    excellent

    excellent

    excellent

    Bad

    Bad

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 2Q investment style
  • The reporting period Fund turnover rate
    2017-06-30133.89%
    2016-12-31623.81%
    2016-06-30326.33%
    2015-12-31310.69%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
1091 0 The market price of nearly three years of new high glyphosate boom up Information trumpet 09-26 12:41
1033 0 Continue to optimistic about rare earth permanent magnet, the four major industry escort! Step dust 09-15 14:20
492 0 Really in accordance with this position, today fell into a dog Ten short and long 09-13 14:45
796 1 Hold grass! Today also fell Mind engraved 09-02 07:55
498 0 Today can finally cross a dollar mark Ten short and long 08-30 14:34
645 0 How many positions so many stocks Ten short and long 08-29 13:12
1100 0 Have a friend know how much money this year in 2007? ... Share A9GpID 08-26 22:52
827 0 announcementBoshi Balanced Configuration Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-24 11:37
803 0 announcementBoshi Balanced Configuration Mixed Securities Investment Fund 2017 Semi - annual Report Fund information 08-24 11:37
855 0 Tomorrow sold out, it's so much stock up, the fund rose this little bit. The United States and India 08-21 23:18
528 0 Tomorrow can be broken slightly Sirius 1 08-21 18:35
992 1 Today can not cross a dollar? Ten short and long 08-15 10:28
988 1 Dividends Duo Friends of Dubb0d 08-09 17:18
1244 0 announcementBoshi balanced configuration mixed securities investment fund in 2017 second quarter report Fund information 07-19 13:40
1411 0 announcementBoshi balanced configuration mixed securities investment fund to update the prospectus Fund information 07-14 14:09
1228 0 announcementSummary of Recruitment Instructions for Mixed Securities Investment Funds Fund information 07-14 08:18
1602 0 Dividends Duo Friends of Dubb0d 06-22 10:15
2807 0 announcementBoshi balanced configuration mixed securities investment fund in 2017 first quarter report Fund information 04-24 12:17
3194 0 announcementBoshi balanced configuration mixed securities investment fund in 2017 first quarter report Fund information 04-22 13:44
2335 0 Balance for managers, the net decline in net investment, the manager returns a lot? Flourishing fortune 04-13 15:53
  • Treasury holdings
  • Social security Shigekura
  • Deep into 500
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.

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