Fund variety

Global Market
Boss Macro Return Bond A/B(front end:050016 rear end:051016
)

Net value estimate(18-07-17 15:00)

1.1645
+0.0015+0.13%
Near January:1.84%
Nearly 1 year:3.74%

Unit net value (2018-07-16)

1.16300.17%
Near March:2.07%
Nearly 3 years:13.77%

Cumulative net value

1.2620
Near June:5.73%
Established:26.59%
Fund type:Bond type| Medium riskFund size: 0.88 billion yuan (2018-06-30)Fund Manager:Wang ShenWait
Established day:2010-07-27Manager:Boss FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Large amount (One-day investment limit of 1 million yuan)Open redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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  • Net value estimate average deviation:0.31%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
    Download the mobile version, look at the net worth
  • dateUnit net valueCumulative net valueDaily growth rate
    07-16 1.1630 1.2620 0.17%
    07-13 1.1610 1.2600 0.17%
    07-12 1.1590 1.2580 0.43%
    07-11 1.1540 1.2530 -0.09%
    07-10 1.1550 1.2540 0.00%
    07-09 1.1550 1.2540 0.17%
    07-06 1.1530 1.2520 -0.17%
    07-05 1.1550 1.2540 -0.17%
    07-04 1.1570 1.2560 0.26%
    07-03 1.1540 1.2530 0.00%
    07-02 1.1540 1.2530 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    0.69%
    1.84%
    2.07%
    5.73%
    5.36%
    3.74%
    5.18%
    13.77%
    Similar average
    0.23%
    0.66%
    0.86%
    1.87%
    2.38%
    3.30%
    4.94%
    9.90%
    Shanghai and Shenzhen 300
    -0.52%
    -8.10%
    -7.98%
    -18.80%
    -14.43%
    -5.85%
    5.28%
    -16.91%
    Similar ranking
    78 | 1324
    26 | 1319
    90 | 1281
    42 | 1244
    59 | 1242
    526 | 1182
    221 | 720
    83 | 559
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    good

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    2017-12-3128.84%
    2017-06-308.72%
    2016-12-31181.80%
    2016-06-3056.00%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
4541 0 announcementBosera Fund Management Co., Ltd. on the valuation of stocks held by its funds Fund information 07-17 07:26
111066 0 announcementBosera Fund Management Co., Ltd. Fund information 07-03 07:27
134795 0 announcementBosera Fund Management Co., Ltd. on the available money for investors through Boss Wallet Fund information 06-30 10:15
139498 0 announcementAbout Bosera Fund Management Co., Ltd. Suspended the sales of Zhejiang Jinguancheng Fund Fund information 06-29 14:29
137717 0 announcementAbout some funds of Bosera Fund Management Co., Ltd. participated in the Bank of Communications Fund information 06-29 07:33
145981 0 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 06-28 07:32
214837 2 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 06-25 18:39
214062 0 announcementBosera Fund Management Co., Ltd. on the valuation of stocks held by its funds Fund information 06-20 07:50
209374 0 announcementAbout the open-end fund of Bosera Fund Management Co., Ltd. Fund information 06-20 07:39
250574 0 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 06-16 08:50
259967 0 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 06-14 07:29
322040 0 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 06-05 07:23
8719 0 announcementBoss Macro Return Bond Securities Investment Fund Dividend Announcement Fund information 06-02 09:03
349823 0 announcementAbout Boss Fund on June 9, 2018, 09:00 to June 1 Fund information 06-01 09:55
8402 0 announcementBoss macro-reward bond-type securities investment fund adjusts large-scale purchase, conversion Fund information 06-01 07:26
354636 0 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 05-31 07:29
358271 0 announcementAbout the Postal Savings Bank on May 30, 2018, from 21:00 to May Fund information 05-30 08:47
383823 0 announcementAbout Huishang Bank suspended the management of Boss' fund sales due to system upgrade Fund information 05-25 07:30
408490 0 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 05-23 08:57
415168 0 announcementBosera Fund Management Co., Ltd. on long-term suspension of shares held by its funds Fund information 05-22 10:21
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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