Fund variety

Baoying Hongli flexible configuration of mixed income(213001
)

Net valuation(18-01-02 09:55)

1.0284
0.0016-0.16%
Near January:0.78%
Nearly 1 year:19.08%

Net unit value (2017-12-31)

1.03000.00%
Near March:2.28%
Nearly 3 years:22.77%

Accumulated net value

3.0460
Near June:14.83%
To set up:373.05%
Fund Type:HybridHigh riskFund size: 390 million yuan (2017-12-31)Fund manager:Li Jin
Date of establishment: 2002-10-08Manager:Baoying FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
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Estimated purchase cost:15.00 yuan (0.15% rate, save 13.50 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.25%
    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 age4.93%12-29

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    12-31 1.0300 3.0460 0.00%
    12-29 1.0300 3.0460 1.38%
    12-28 1.0160 3.0270 -0.29%
    12-27 1.0190 3.0310 -1.45%
    12-26 1.0340 3.0520 0.29%
    12-25 1.0310 3.0480 -1.34%
    12-22 1.0450 3.0670 -0.57%
    12-21 1.0510 3.0750 1.74%
    12-20 1.0330 3.0500 -0.58%
    12-19 1.0390 3.0590 1.17%
    12-18 1.0270 3.0420 -0.68%
  • 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
    -1.44%
    0.78%
    2.28%
    14.83%
    19.08%
    19.08%
    -8.77%
    22.77%
    Similar average
    -0.26%
    0.45%
    1.99%
    6.45%
    10.79%
    11.01%
    2.33%
    49.37%
    Shanghai and Shenzhen 300
    -0.59%
    -0.56%
    5.07%
    9.87%
    21.78%
    22.23%
    7.15%
    16.65%
    Similar ranking
    2492 | 2716
    2077 | 2657
    1020 | 2597
    229 | 2445
    416 | 2073
    424 | 2071
    969 | 1346
    528 | 757
    Quartet ranking

    Poor

    Poor

    good

    excellent

    excellent

    excellent

    general

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 3Q Investment Style
  • Report period Fund turnover rate
    2017-06-30195.21%
    2016-12-31243.65%
    2016-06-30105.89%
    2015-12-31306.03%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
1777 0 announcementBaoying Fund Management Co., Ltd. on its participation in Bank of Communications shares Fund information 12-29 10:11
645 0 announcementBaoying Fund Management Co., Ltd. on its fund to participate in China Industrial and Commercial Bank shares Fund information 12-29 10:11
1186 0 announcementBaoying Fund Management Co., Ltd. on its fund to participate in the Agricultural Bank of China shares Fund information 12-29 10:06
116 0 All the funds are up, it is only Diego, why? Look at your top ten warehouse stock base cws and into 12-29 07:28
501 0 The manager is too dark, stealing food today, choking. n1432521367381d8 12-28 22:25
384 0 Sick manager to eat it! Today also fell Share friends dHTlpf 12-28 20:07
492 0 Is it red tonight? lishui123321 11-22 14:57
978 0 announcementBaoying Hongli flexible allocation of hybrid securities investment funds to update the recruitment instructions Fund information 11-21 08:47
774 0 announcementBaoying Hongli flexible allocation of hybrid securities investment funds to update the recruitment instructions Fund information 11-21 07:26
582 0 213003 Is not Li Jin to do the manager? Income difference so far, change Share friend qDp639 11-14 11:11
977 0 Why today showed up 1.5 down is actually credited money wrong? Chu Xu 45824543 11-09 19:26
570 0 Really good, but unfortunately bought less Shareholder lGtRAp 11-09 18:05
956 0 Manager really amazing it! Come on! Gong Xiaoyun 10-31 19:51
792 0 Amazing, can not resist today down! Clear sky sunrise 10-30 21:59
1193 0 announcementBaoying Hongli flexible allocation of hybrid securities investment funds in 2017 the first Fund information 10-26 19:24
888 0 what happened East financial friends 10-11 11:19
1328 0 Rose less than others, down more than others, may I ask why this is ah Godsend elegant incense 2 09-22 16:17
2442 0 What is going on today is actually estimated actually rose sharply? Chu Xu 45824543 09-13 20:20
2569 1 I left, but you jumped up I am still here 09-12 07:45
5003 3 2007 has not divided the red, I have taken you for 10 years.艹 Share friend sbWcMU 09-11 14:00

Baoying Fund

Management scale: 49.327 billionIts funds: 26
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. Source: Oriental Choice of Choice data.

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