Fund varieties

Net value estimate(17-11-02 11:30)

1.0001
+0.0001+ 0.01%
Nearly one month-0.30%
Nearly one year:-3.75%

Unit net value (2017-11-01)

1.00000.00%
Nearly three months:-0.20%
Nearly 3 years:4.55%

Accumulated net worth

1.1510
Nearly June:0.81%
Set up to:15.41%
Fund Type:Bond typeLow riskFund size: 0.17 billion yuan (2017-09-30)Fund manager:Yu Haiying
Date of incorporation: 2012-12-19Manager:Bank of Communications Schroder FundFund rating:

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee: 0.00% Rate details
goldamount:
yuan
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Expected purchase cost:0.00 yuan (0.00% rate, save 0.00 yuan.)
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  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.05%
    Net valuation: 9: 30-15: 00 per trading day in real time, in accordance with the fund positions and index trend estimates, the estimated data does not represent the true net value, for reference only.
    Net Estimated Average Deviation: The average of the net worth estimate in January and the actual net deviation.
    Download mobile version, net worth to see portable
  • dateUnit net valueAccumulated net worthDaily growth rate
    11-01 1.0000 1.1510 0.00%
    10-31 1.0000 1.1510 -0.10%
    10-30 1.0010 1.1520 -0.10%
    10-27 1.0020 1.1530 0.00%
    10-26 1.0020 1.1530 0.00%
    10-25 1.0020 1.1530 0.00%
    10-24 1.0020 1.1530 0.00%
    10-23 1.0020 1.1530 0.00%
    10-20 1.0020 1.1530 0.00%
    10-19 1.0020 1.1530 0.00%
    10-18 1.0020 1.1530 0.00%
  • Nearly a week
    Nearly one month
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.20%
    -0.30%
    -0.20%
    0.81%
    -0.20%
    -3.75%
    -2.09%
    4.55%
    Homogeneous average
    -0.13%
    0.18%
    0.64%
    2.35%
    2.55%
    0.68%
    4.51%
    21.84%
    Shanghai and Shenzhen 300
    0.49%
    4.17%
    6.00%
    16.19%
    20.74%
    18.98%
    13.09%
    59.33%
    Rank rank
    990 | 1334
    1101 | 1335
    1066 | 1296
    1042 | 1235
    963 | 1070
    843 | 911
    542 | 602
    507 | 535
    Quartile rankings

    general

    Bad

    Bad

    Bad

    Bad

    Bad

    Bad

    Bad

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    • March
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    • maximum
    Compared
    PKCurrent fund
  • The reporting period Fund turnover rate
    No data
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
7791 0 announcementBank of Communications Schroder Fund Management Limited on the increase in Shanghai million fund sales Fund information 10-13 08:34
4990 0 This fund who bought who lost, too pit Love to wait 01-25 22:09
6804 1 announcementBOCOM Schroder pure debt bond type initiated securities investment fund (update) offer Fund information 12-28 11:06
6271 0 announcementBOCOM Schroder pure debt bond type initiated securities investment fund (update) offer Fund information 12-28 11:04
6046 0 announcementBOCOM Schroder pure debt bond type initiated securities investment fund (update) offer Fund information 12-28 11:03
5677 0 announcementBOCOM Schroder pure debt bond type initiated securities investment fund (update) offer Fund information 12-28 11:03
6089 0 announcementBOCOM Bonds (Update) Recruitment Brochure (No. 1, 2015) Fund information 12-28 11:01
6094 0 announcementBOCOM Bonds (Update) Recruitment Brochure (No. 1, 2015) Fund information 12-28 10:58
6079 0 announcementBank of Communications Schroder Fund Management Limited on its funds held by the suspension of stock Fund information 12-21 15:10
6084 0 announcementBank of Communications Schroder Fund Management Limited on its funds held by the suspension of stock Fund information 12-21 15:10
6194 0 announcementBank of Communications Schroder Fund Management Limited on its funds held by the suspension of stock Fund information 12-21 15:09
5966 0 announcementBank of Communications Schroder Fund Management Limited on its funds held by the suspension of stock Fund information 12-21 15:09
6245 0 announcementBank of Communications Schroder Pure Debt Bond Type Venture Capital Investment Fund Year 2015 Fund information 12-21 15:08
5831 0 announcementBank of Communications Schroder Pure Debt Bond Type Venture Capital Investment Fund Year 2015 Fund information 12-21 15:08
6413 0 announcementBank of Communications Schroder Fund Management Limited on its funds held by the suspension of stock Fund information 12-21 15:05
6173 0 announcementBank of Communications Schroder Fund Management Limited on its funds held by the suspension of stock Fund information 12-21 15:03
6359 0 announcementBank of Communications Schroder Fund Management Limited on its funds held by the suspension of stock Fund information 12-21 15:00
4133 0 And his horse fortune fund also cu pure debt fell to death Love to wait 12-19 21:33
4568 0 These pure debt funds even so much risk Rock peak to see the city 12-17 08:43
6034 0 One to buy on the fall, worthy of me Gold brother 07-05 20:07
  • Food Industry
  • Preferably QDII
  • Debt to equity

Bank of Communications Schroder Fund

Management scale: 105.554 billionFund: 112 only
The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the Company, the company does not guarantee that the information in whole or part of the content of the accuracy, authenticity, integrity , Does not constitute any recommendation or guarantee of the Company. Fund specific information to the relevant announcement of the administrator shall prevail. Investors need to carefully read the "fund contract", "prospectus" and other legal documents to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious.

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