Fund variety

BOCOM Secure Configuration Hybrid A(front end:519690 rear end:519691
)

Net valuation(18-02-06 15:00)

1.4364
0.0456-3.08%
Near January:-3.39%
Nearly 1 year:51.42%

Net unit value (2018-02-05)

1.4820-2.29%
Near March:3.05%
Nearly 3 years:65.71%

Accumulated net value

3.8720
Near June:23.51%
To set up:523.91%
Fund Type:HybridHigh riskFund size: 4.926 billion yuan (2017-12-31)Fund manager:Tang Qian
Date of establishment: 2006-06-14Manager:Bank of Communications Schroder 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:1.50 yuan (0.15% rate, save 1.35 yuan.)
  • Live Po buy
  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.29%
    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 age5.33%02-06

    Active treasure accumulated sales exceeded9000100 million yuan

  • dateNet unit valueAccumulated net valueDaily growth rate
    02-05 1.4820 3.8720 -2.29%
    02-02 1.5168 3.9068 0.65%
    02-01 1.5070 3.8970 -0.99%
    01-31 1.5221 3.9121 0.80%
    01-30 1.5100 3.9000 -0.70%
    01-29 1.5206 3.9106 -2.53%
    01-26 1.5601 3.9501 0.20%
    01-25 1.5570 3.9470 -0.77%
    01-24 1.5691 3.9591 -0.51%
    01-23 1.5771 3.9671 1.19%
    01-22 1.5586 3.9486 2.30%
  • 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
    -2.54%
    -3.39%
    3.05%
    23.51%
    -0.18%
    51.42%
    57.53%
    65.71%
    Similar average
    -0.77%
    -0.12%
    1.89%
    7.37%
    1.43%
    12.73%
    20.73%
    43.57%
    Shanghai and Shenzhen 300
    -2.52%
    0.24%
    3.18%
    11.90%
    2.93%
    23.00%
    39.99%
    25.25%
    Similar ranking
    2237 | 2603
    2199 | 2604
    963 | 2513
    99 | 2414
    1911 | 2603
    37 | 2110
    89 | 1408
    138 | 777
    Quartet ranking

    Poor

    Poor

    good

    excellent

    general

    excellent

    excellent

    excellent

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • 2017 4Q Investment Style
  • Report period Fund turnover rate
    2017-06-3042.54%
    2016-12-31215.73%
    2016-06-3073.83%
    2015-12-31540.17%
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
15 0 Dare to jiacang it tomorrow? Share friend rw6zqh 02-06 20:25
1206 1 These two days is the market instability is not good, put a bowl of bowls down Bowl eating dinner? Not yet White Ah brother 02-06 20:23
226 0 Today, Ji-Min Pants have been stripped of fund managers. Friends Uvr52R 02-06 19:43
813 0 To be honest, if we really come back to a global stock market disaster, the United States can afford it. Morning fog dawn 02-06 18:47
1213 4 A stock plunge when off? Ask you about. Riding a snail bolted 13 02-06 18:41
2229 6 Hong Kong stocks overall valuation is low, plunge is a rare opportunity jiacang Mimic a squint 02-06 16:57
325 0 From the stack of 10 percent to the negative pass Friends of friends P6kgBQ 02-06 16:22
234 0 There are a few days on the New Year, every day so engage, how does this mean? After the period of 13 02-06 15:59
325 0 When falling, you should calm down, keep up when the heart rises, wait and see, and want to play Asahi Dongbao wealth 02-06 15:57
2298 2 This week is really tough ah Morning fog dawn 02-06 15:23
1450 3 Fund should be held for a long time, do not lose or lose the hero on a few days a day Share friend PwEnzR 02-06 15:20
2003 6 Jiacang so up ah ljxdhxft 02-06 15:19
1881 2 Stick to the vote! Share friend sdlZwR 02-06 15:12
1125 1 It seems that every year before the New Year cut leeks, we must hold to live LIN2017 02-06 15:09
5337 3 If it goes down like that in November, it will be miserable. I hope in November Share friends blQVlS 02-06 15:07
3322 2 Christian three criteria Friends 3NFZgB 02-06 15:07
2157 3 Balanced configuration Friends 3NFZgB 02-06 15:06
2833 2 Insist for another year to see Share friend L6fwT3 02-06 15:05
5282 1 Three reasons to buy a solid Friends 3NFZgB 02-06 15:05
2514 3 Today, by chanting, full warehouse dry Share friend L6fwT3 02-06 15:05
  • Medicine manufacturing
  • Shanghai enterprises reform
  • Super brand

Bank of Communications Schroder Fund

Management scale: 138.268 billionIts funds: 114 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 subject to 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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