Fund varieties

Boshi Macro Bond A / B(front end:050016 rear end:051016
)

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

1.1713
+0.0003+ 0.11%
Nearly one month0.52%
Nearly one year:1.12%

Unit net value (2017-09-29)

1.17100.09%
Nearly three months:0.60%
Nearly 3 years:10.23%

Accumulated net worth

1.2220
Nearly June:1.91%
Set up to:22.35%
Fund Type:Bond typeRisk inFund size: $ 231 million (2017-06-30)Fund manager:Wang Shen
Date of incorporation: 2010-07-27Manager:Boshi FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:LimitedOne day investment limit of 200,000 yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details
goldamount:
yuan
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Expected purchase cost:0.80 yuan (rate 0.08%, save 0.72 yuan.)
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  • Net Estimated Average Deviation:0.14%
    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 1.1710 1.2220 0.09%
    09-28 1.1700 1.2210 0.09%
    09-27 1.1690 1.2200 0.00%
    09-26 1.1690 1.2200 -0.09%
    09-25 1.1700 1.2210 0.09%
    09-22 1.1690 1.2200 0.00%
    09-21 1.1690 1.2200 -0.09%
    09-20 1.1700 1.2210 -0.17%
    09-19 1.1720 1.2230 0.09%
    09-18 1.1710 1.2220 -0.09%
    09-15 1.1720 1.2230 0.00%
  • 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
    0.17%
    0.52%
    0.60%
    1.91%
    2.09%
    1.12%
    8.23%
    10.23%
    Homogeneous average
    0.08%
    0.30%
    1.14%
    1.98%
    2.36%
    1.26%
    6.37%
    25.17%
    Shanghai and Shenzhen 300
    -0.03%
    0.05%
    4.57%
    10.72%
    15.90%
    18.25%
    20.69%
    56.73%
    Rank rank
    219 | 1359
    266 | 1343
    1000 | 1302
    472 | 1230
    520 | 1078
    345 | 882
    120 | 600
    470 | 535
    Quartile rankings

    excellent

    excellent

    Bad

    good

    good

    good

    excellent

    Bad

    • Choose time
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    2017-06-308.72%
    2016-12-31181.80%
    2016-06-3056.00%
    2015-12-31441.18%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
923 0 announcementBoshi macro return bond securities investment fund to update the prospectus Fund information 09-09 10:57
734 0 announcementSummary of Recruitment Instructions for Macro - return Bond Securities Investment Funds Fund information 09-09 09:34
731 0 announcementBoshi macro return bond securities investment fund 2017 semi-annual report Fund information 08-24 11:41
539 0 announcementBoshi macro return bond securities investment fund 2017 semi-annual report Fund information 08-24 11:37
1086 0 announcementBoshi macro return bond securities investment fund in 2017 second quarter report Fund information 07-19 13:40
2887 0 announcementBoshi macro return bond securities investment fund in the first quarter of 2017 reported Fund information 04-24 12:17
16423 28 announcementBoshi Fund Management Co., Ltd. Clarification Announcement (2015/12/16 Fund information 04-24 10:48
25337 35 announcementAbout China Industrial and Commercial Bank of China Limited for the management of Boshi Fund Fund information 04-23 13:52
17337 26 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end funds to increase Shenzhen Fund information 04-23 03:43
3094 0 announcementBoshi macro return bond securities investment fund in the first quarter of 2017 reported Fund information 04-22 13:44
15989 30 announcementBoshi Fund Management Co., Ltd. clarified the announcement Fund information 04-20 17:56
7313 31 announcementBoshi Fund Management Co., Ltd. on its funds held by the long-term suspension of stock Fund information 04-20 09:17
6477 33 announcementBoshi Fund Management Co., Ltd. on its funds held by the bond adjustment valuation Fund information 04-18 08:40
6303 28 announcementSummary of Recruitment Instructions for Macro - return Bond Securities Investment Funds Fund information 04-17 08:06
6104 29 announcementBoshi macro return bond securities investment fund in the third quarter of 2015 report Fund information 04-16 18:46
2940 5 We started making the second quarter report Qingjia Lu Lingxiu 04-12 10:04
1758 0 Central News Limited Clarification Clarification Notice Calendar storm Kai think stupid 04-12 09:38
1757 0 Central News qulisue 04-12 09:37
1492 0 There is any innovation in the production of ten years bonus 250. better than home sweet potato Lu Xiao scene 04-12 09:35
1598 0 They began to force the second quarter report Yan Qing by fragrance 04-12 09:35
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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