Fund variety

Global Market
Bo Shi Anfeng 18 months fixed debt A(160515
)

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

1.0243
+0.0003+0.03%
Nearly January:0.49%
Nearly 1 year:1.29%

Net unit value (2018-04-19)

1.02400.00%
Nearly March:1.29%
In the past 3 years:18.88%

Cumulative net value

1.3720
Near June:0.59%
Established to:41.83%
Fund type:Fixed bond| Low to medium riskFund size: 13.266 billion yuan (2018-03-31)Fund Manager:Wei Wei
Established:2013-08-22Manager:Boshi FundFund rating:
No rating
Closed period: 18 months

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Suspension of purchaseSuspended redemption
Purchase Open Day:05-02~05-11
Open purchase time:
April 27, 2018 15:00~May 11 15:00
Open redemption time:
April 27, 2018 15:00~May 11 15:00
The above time is for reference only, and the announcement of the fund company shall prevail.
Details>
Purchase fee:0.60% 0.06% 1foldRate details>
goldamount:
yuan
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Estimated purchase cost:0.60 yuan (rate 0.06%, saving 0.54 yuan.)
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  • Estimated average deviation from the net value:0.04%
    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 1.0240 1.3720 0.00%
    04-18 1.0240 1.3720 0.00%
    04-17 1.0240 1.3720 0.00%
    04-16 1.0240 1.3720 0.10%
    04-13 1.0230 1.3710 0.00%
    04-12 1.0230 1.3710 0.00%
    04-11 1.0230 1.3710 0.00%
    04-10 1.0230 1.3710 0.00%
    04-09 1.0230 1.3710 0.10%
    04-04 1.0220 1.3700 0.00%
    04-03 1.0220 1.3700 0.00%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.10%
    0.49%
    1.29%
    0.59%
    1.49%
    1.29%
    0.74%
    18.88%
    Similar average
    0.32%
    0.92%
    1.54%
    1.72%
    1.96%
    3.34%
    5.09%
    11.81%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Similar rank
    138 | 172
    136 | 176
    110 | 164
    126 | 152
    124 | 161
    121 | 138
    74 | 83
    13 | 66
    Quartile ranking

    Poor

    Poor

    general

    Poor

    Poor

    Poor

    Poor

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
623 0 Bo Shi Anheng has been liquidated for 18 months. Full loss was redeemed An air of 9 04-20 14:43
585 0 announcementBo Shi Anfeng regularly open bond securities investment funds (LOF) for 18 months Fund Information 04-20 12:11
7649 0 Was flickered by the people's livelihood bank, when the people's livelihood bank also cleared up. FEI18 04-20 08:35
4055 0 announcementAbout Boss’s Open-End Funds Increases Sales of Ant (Hangzhou) Funds Fund Information 04-20 07:36
272 0 Who will buy this rotten chicken? Friends of the stock 65OaNF 04-19 22:17
537 0 The rise is not a fraud. Friend zzv5k7 04-19 21:48
1222 2 Even if it is due to delay for five days, it’s really thick Laughing in the wind 04-19 21:25
332 0 It's not that this fund can't be bought. It's when Bo is unable to buy anything. It's not responsible. Brave Heart 617 04-19 21:02
511 0 If there is anyone who buys this fund, I really admire the five Laughing in the wind 04-19 19:49
1496 1 Open for redemption Wokok168 04-19 16:52
7924 7 Once you open all the redemption do not stay, for a year and a half do not make money and lose Wokok168 04-19 16:50
440 0 Holding 18 months and even the principal can't come back. No matter how good you are, it's better. Friends of the stock mJJJ7q 04-19 14:44
1412 2 Yesterday’s net estimate was the highest 0.21 night release in more than a year Zhao Ling 1818 04-19 13:40
403 0 Why the rise will be cleared Miss Li 04-19 10:24
14468 0 announcementBoshi Fund Management Co., Ltd. holds long-term suspension stocks of its funds Fund Information 04-19 07:33
1146 1 This bad thing, it's terrible. Friends 2zYwid 04-18 22:49
1300 1 Grass mud horse, the daily valuation of rising Nimabi is not rising, to die, today Little plum rose up 04-18 22:49
965 1 The valuation has risen a lot, it has not moved Friends of the stock 65OaNF 04-18 22:47
457 0 Why does the net value of valuation not rise? My goodness 936405 04-18 22:13
6194 6 Damn, every day, Zhang is estimated not to rise, as if the creditor is a grandson and owes money. Cqlchina 04-18 21:31

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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