Fund variety

Net valuation(17-12-22 15:00)

1.0082
+0.0002+ 0.02%
Near January:0.30%
Nearly 1 year:0.10%

Net unit value (2017-12-22)

1.00800.00%
Near March:-1.18%
Nearly 3 years:20.99%

Accumulated net value

1.3560
Near June:-0.49%
To set up:39.62%
Fund Type:Set to open the bondLow to moderate riskFund size: 13,263 million yuan (2017-09-30)Fund manager:Wei Zhen
Date of establishment: 2013-08-22Manager:Boshi FundFund rating:
No rating yet
Closing period: 18 months

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Pause the purchaseSuspension of redemption
Estimated purchase open day:04-30 ~ 05-25
Estimated open subscription time:
April 27, 2018 15: 00 ~ May 25, 15:00
Estimated opening redemption time:
April 27, 2018 15: 00 ~ May 25, 15:00
The above time is for reference only, subject to the announcement of the fund company.
Details>
Purchase fee:0.60% 0.06% 1foldRate Details>
goldamount:
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Estimated purchase cost:0.60 yuan (rate 0.06%, save 0.54 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.03%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.69%12-22

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    12-22 1.0080 1.3560 0.00%
    12-21 1.0080 1.3560 0.00%
    12-20 1.0080 1.3560 0.00%
    12-19 1.0080 1.3560 0.00%
    12-18 1.0080 1.3560 0.00%
    12-15 1.0080 1.3560 0.10%
    12-14 1.0070 1.3550 0.00%
    12-13 1.0070 1.3550 0.00%
    12-12 1.0070 1.3550 -0.10%
    12-11 1.0080 1.3560 0.00%
    12-08 1.0080 1.3560 0.00%
  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.00%
    0.30%
    -1.18%
    -0.49%
    -0.49%
    0.10%
    3.05%
    20.99%
    Similar average
    0.16%
    0.03%
    -0.02%
    1.06%
    1.68%
    2.18%
    3.99%
    14.48%
    Shanghai and Shenzhen 300
    1.85%
    -4.09%
    5.65%
    12.93%
    22.49%
    21.55%
    4.59%
    19.45%
    Similar ranking
    253 | 443
    37 | 437
    389 | 422
    365 | 386
    287 | 326
    276 | 316
    109 | 175
    21 | 144
    Quartet ranking

    general

    excellent

    Poor

    Poor

    Poor

    Poor

    general

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
837 1 Post again to delete the post. Afraid of people talking. Afraid to talk about it Bonds sure Bamboo Green 1 12-22 07:10
4454 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase Shenzhen Fund information 12-21 16:13
1003 1 Why give this SB, so many fund operations! Friends yYOMvU 12-21 11:14
319 0 Still dead Into the nature 12-19 14:28
3900 0 announcementBoshi Fund Management Co., Ltd. on participating in Ping An Bank Co., Ltd. fee Fund information 12-19 13:35
465 0 Although the loss or thank you for my share of stocks simultaneously speculation 2016 sianxiang 12-17 22:54
303 0 This is the way! Killing individuals Share friend DBmVLP 12-15 17:19
361 0 Today, the M M did not rise up, C to what meaning rose Share friends zzv5k7 12-14 23:46
698 0 There are four and a half months when the Fund does not change fund managers Ji-Min's loss Zhao Ling 1818 12-14 06:45
263 0 Boshi ye use this idiot Friends HJdXvm 12-13 21:21
417 0 I have called Boshi Fund to change the fund manager customer service attitude or not Share friends bBhj0B 12-13 20:29
200 0 Make her a B Tourists 6 12-13 17:35
159 0 sb Friends HJdXvm 12-12 23:41
515 0 Yesterday rose \ You stand firm, today you can not help but fall, cheap Into the nature 12-12 14:30
8099 0 announcementAbout Boshi Fund Management Co., Ltd. part of the open-end fund to increase subcontractors Fund information 12-12 07:59
394 0 The biggest pain in life than watching their own money can not be redeemed day by day Wind smile 12-09 12:28
326 0 Fund managers are really good jobs, Pepsi do not sit sit management fee Wind smile 12-08 11:56
238 0 Friends, this is tuition! Wind smile 12-08 11:55
240 0 Begin to delete posts Wind smile 12-08 11:55
407 0 I think bond fund managers do a good job, the fund raised to buy several national bonds, on Wind smile 12-08 11:51

Boshi Fund

Management scale: 415.886 billionIts funds: 267 only
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious.

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