Bank of Communications new return flexible configuration hybrid C (519760) fund net value - Database & Sql Blog Articles

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Bank of Communications new return flexible configuration hybrid C(519760
)

Net value estimate(18-07-30 15:00)

3.9884
0.0006-0.02%
Near January:1.12%
Nearly 1 year:276.32%

Unit net value (2018-07-27)

3.98900.00%
Near March:1.99%
Nearly 3 years:--

Cumulative net value

4.0090
Near June:253.01%
Established:299.15%
Fund type:Hybrid| High riskFund size: 0.12 billion yuan (2018-06-30)Fund Manager:Li Na
Established day:2015-11-19Manager:Bank of Communications Schroder FundFund rating:
No rating yet

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: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.08%
    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.
    Download the mobile version, look at the net worth
  • 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
    0.03%
    1.12%
    1.99%
    253.01%
    259.37%
    276.32%
    290.71%
    --
    Similar average
    -0.16%
    1.54%
    -2.13%
    -7.46%
    -4.42%
    1.20%
    5.66%
    4.41%
    Shanghai and Shenzhen 300
    -0.30%
    0.12%
    -6.44%
    -17.41%
    -12.80%
    -5.56%
    9.71%
    -7.87%
    Similar ranking
    1495 | 2961
    1618 | 2943
    245 | 2862
    1 | 2679
    1 | 2629
    1 | 2391
    1 | 1616
    -- | 1104
    Quartile ranking

    general

    general

    excellent

    excellent

    excellent

    excellent

    excellent

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Investment style in the second quarter of 2018
  • Reporting period Fund turnover rate
    2017-12-3114.99%
    2017-06-3010.75%
    2016-12-3111.54%
    2016-06-303.00%
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
685 1 The conditions for the liquidation of the fund are: less than 100 people for 60 consecutive trading days. net Shareholder G3O3E6 07-27 14:00
35494 12 Why did this base suddenly rise so much? T Fortune 07-25 23:50
806 0 Does anyone buy it? Shareholder qQMOFi 07-20 22:27
6725 1 A huge redemption? The god knows how much it will be redeemed? Also buy this base. Birch forest 07-14 21:01
1072 0 How is it so little. How much did you eat? Shareholder tptwij 07-12 22:30
1138 0 Is this so powerful? Shareholder IeYkGW 07-11 11:34
20661 1 Don't expect this fund to look like a net worth of more than three yuan will be distributed to you. The current size of the fund Self-consciousness 06-28 20:36
10059 2 Manager Li Na, what happened on April 4th? Shareholder EWZsn1 06-28 12:30
2604 0 Just looking at the small scale, I voted for 200 yuan today. Wait until death does not sell, ha Shareholders 8QPUlR 06-23 00:55
4198 1 I don’t understand the first time I bought a fund. Shareholder aG09zs 06-22 18:48
3048 0 Whoever spends 100 yuan to buy, who is the 25,000 redemption fee? Base Zero point 528 06-21 23:20
2107 0 I think everyone can buy some, then wait for others to redeem, and make a big profit. Haha 0618 06-21 14:16
1643 0 Now that the fund is too pit, the investors have all escaped! Share friends lM8cU2 06-21 08:41
4045 1 How small is the scale? Lydia737 06-20 21:54
2080 0 This chicken seems to be abolished. In fact, it has been rising, but it is very small. Shareholder P2RKxc 06-13 00:56
9485 1 Occasionally, the increase in the rankings focused on this chicken, and on April 4th it actually rose 2.5. Tranquility and far 4 06-12 17:13
2394 0 Laughing dead, playing alone? Shang pants 06-12 17:11
2216 0 The holdings are all red, the valuation is only 0.27 yuan, the small valuation of the plate is not too Saitama 06-12 14:40
2166 0 Just want to know, how much is the monthly salary of Nana’s manager? Shareholder XSrWrz 06-11 23:19
5616 1 Do you really buy it, tell me if your profit rate is really so big? Silly gray 06-10 20:21
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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