Fund variety

Global Market
Baoying Hongli profit flexible configuration mix(213001
)

Net estimate(18-03-16 15:00)

1.0635
-0.0015-0.79%
Nearly January:9.71%
Nearly 1 year:17.87%

Net unit value (2018-03-16)

1.0620-0.93%
Nearly March:2.71%
In the past 3 years:14.50%

Cumulative net value

3.0900
Near June:8.92%
Established to:387.75%
Fund type:Hybrid| High riskFund size: 390 million yuan (2017-12-31)Fund Manager:Li Jin
Established:2002-10-08Manager:Baoying FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details>
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Estimated purchase cost:15.00 yuan (rate 0.15%, save 13.50 yuan.)
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  • Estimated average deviation from the net value:0.45%
    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
    03-16 1.0620 3.0900 -0.93%
    03-15 1.0720 3.1040 0.09%
    03-14 1.0710 3.1020 -1.56%
    03-13 1.0880 3.1250 -1.72%
    03-12 1.1070 3.1510 1.93%
    03-09 1.0860 3.1230 2.07%
    03-08 1.0640 3.0930 0.38%
    03-07 1.0600 3.0870 -0.47%
    03-06 1.0650 3.0940 0.85%
    03-05 1.0560 3.0820 1.73%
    03-02 1.0380 3.0570 -0.95%
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -2.21%
    9.71%
    2.71%
    8.92%
    3.11%
    17.87%
    25.83%
    14.50%
    Similar average
    -0.72%
    2.42%
    1.13%
    3.01%
    0.42%
    8.24%
    21.24%
    28.86%
    Shanghai and Shenzhen 300
    -1.28%
    2.26%
    1.90%
    5.88%
    0.63%
    16.51%
    31.27%
    9.47%
    Similar rank
    2770 | 2884
    82 | 2870
    661 | 2692
    319 | 2561
    330 | 2727
    354 | 2276
    475 | 1445
    443 | 799
    Quartile ranking

    Poor

    excellent

    excellent

    excellent

    excellent

    excellent

    good

    general

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 4Q 2017 Investment Style
  • Reporting period Fund turnover rate
    2017-06-30195.21%
    2016-12-31243.65%
    2016-06-30105.89%
    2015-12-31306.03%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
Click onReplytitleThe authorLatest update time
22826 0 announcementBaoying Fund Management Co., Ltd. on the new Hualin Securities for its fund agency sales Fund Information 03-07 14:10
22453 0 announcementBaoying Fund Management Co., Ltd. on the new Hualin Securities for its fund agency sales Fund Information 03-07 07:39
75277 0 announcementBaoying Fund Management Co., Ltd. on its funds using the index income method Fund Information 02-07 09:08
84062 0 announcementBaoying Fund Management Co., Ltd. on its funds using the index income method Fund Information 02-02 07:32
8595 0 The fallen manager quickly rolled back to the old family to plant sweet potatoes, so as not to harm the basic people. Liu Shiguang 01-31 22:28
8786 0 Breaking 1.0 will have to run Shareholder xACRP9 01-30 15:28
9891 0 When your mother bought it, she even went up for a few days. Friends dHTlpf 01-25 20:10
9903 0 The net value is false, since the manager took over is not good, the net value is Friends of the rxZ9iI 01-24 15:01
11514 0 announcementBaoying Hongli Income Flexible Allocation Hybrid Securities Investment Fund 2017 Fund Information 01-19 18:03
11135 0 This stupidity is buying shit and falling every day. Friends dHTlpf 01-17 20:09
11027 0 Is this manager dead? People have gone up so much. He has been falling and demanding to exchange money. Friends of the rxZ9iI 01-17 08:09
12515 0 All funds are on the rise. Why is this? Look at your top ten positions Cws and into 12-29 07:19
12577 0 The manager was too dark to steal food today. N1432521367381d8 12-28 22:24
12556 0 Silly manager to eat! Today is still down Friends dHTlpf 12-28 20:06
12519 0 Will it be red this evening? Lishui123321 11-22 14:57
13069 0 announcementBaoying Hongli Income Flexible Allocation Hybrid Securities Investment Fund Update Recruitment Instructions Fund Information 11-21 08:47
12904 0 announcementBaoying Hongli Income Flexible Allocation Hybrid Securities Investment Fund Update Recruitment Instructions Fund Information 11-21 07:26
12811 0 Isn't Li Jin a manager? The difference in income is so far, change Friends of qDp639 11-14 11:11
13207 0 Why is it that today's show has gone up by 1.5? Luan Xu 45824543 11-09 19:26
12632 0 Really good, but unfortunately buy less Shareholders lGtRAp 11-09 18:05
  • Deep stock exchange
  • Funds heavy positions
  • Securities holdings

Baoying Fund

Management scale: 49.327 billionFunds: 26
Solemnly declare: The above information (including but not limited to texts, data and charts) 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 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 income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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