Bank of China regularly pays a double interest balance balance (519,732) fund net value - Database & Sql Blog Articles

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Bank of Communications regularly pays a balance of double interest balance(519732

Net value estimate(18-07-27 15:00)

Near January:2.41%
Nearly 1 year:31.22%

Unit net value (2018-07-27)

Near March:-2.39%
Nearly 3 years:70.12%

Cumulative net value

Near June:1.59%
Fund type:Hybrid| High riskFund size: 1.445 billion yuan (2018-06-30)Fund Manager:Yang Hao
Established day:2013-09-04Manager:Bank of Communications Schroder FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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  • Net value estimate average deviation:0.24%
    Estimated net worth: Real-time updates are available from 9:30 to 15:00 on each trading day. Estimated according to fund positions and index trends, the estimated data does not represent the true net value and is for reference only.
    Net value estimate mean deviation: the average of the deviation between the net value estimate and the actual net value in the past month.
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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.29%07-27

    The cumulative sales of the current treasure is super11000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    Similar average
    Shanghai and Shenzhen 300
    Similar ranking
    2563 | 2961
    747 | 2943
    1678 | 2862
    219 | 2679
    64 | 2629
    17 | 2391
    17 | 1616
    6 | 1104
    Quartile ranking









    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
319 0 Hande's information often falls, why don't the manager change it? Shareholder W170j0 07-27 21:23
717 0 Hande old limit, the manager does not change shares, I had to change the base! Xu Dah hQ3U08 07-27 21:20
3571 6 Will this fund be paid monthly regardless of the ups and downs? Share friends v1f3gZ 07-27 17:37
494 0 "Under 3000 points, I am waiting for you" Live satellite 07-27 14:53
428 0 Long-term stocks, downhill stocks Black and black wolf 07-27 14:52
443 0 There are often down limits~ Gt2018 07-27 13:37
662 0 The stock price is low, the market value is low, unstable, and easy to be manipulated. Past events like smoke 86 07-27 12:05
5788 4 Will the mandatory redemption part be deducted? Gt2018 07-27 11:41
1975 1 It is not a good thing to hold too many shares. If the fund holds more than six shares, it will be abolished. Shareholders sWqqm9 07-26 20:44
1489 1 Forced to cut meat when falling, forced to stop profit when rising... Liujia05 07-26 15:46
2518 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the increase of Minmetals Securities Co., Ltd. Fund information 07-26 07:28
1656 1 Happy purchases have doubled, and sold quickly. High, it should be 26~ Zero Shield FinTechAI 07-25 22:18
785 0 Waste, still negative today Black and black wolf 07-25 21:04
918 0 It seems that today is negative. Sorry to get a 0% Cosmic Madman 1 07-25 21:02
758 0 Why are you still falling today? Shareholder 7JODHL 07-25 20:36
2253 2 The important thing is to say three times: investment is not Shanhaiguan! Shareholders sWqqm9 07-25 12:59
9682 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of shares held by its funds Fund information 12-18 12:00
9141 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the increase of Shanghai remittance financial services Fund information 12-07 12:00
9277 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of shares held by its funds Fund information 11-28 12:00
8960 0 announcementBank of Communications Schroder Fund Management Co., Ltd. on the suspension of shares held by its funds Fund information 11-26 12:00
  • Fund heavy position
  • Yesterday's daily limit
  • Yesterday's touch board
Solemnly declare: 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 the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.

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