Fund varieties

BOCOM technology innovation flexible configuration mix(519767
)

Net value estimate(17-10-27 15:00)

0.9858
0.0012-0.12%
Nearly one month2.81%
Nearly one year:-12.25%

Unit net value (2017-10-27)

0.98700.00%
Nearly three months:9.67%
Nearly 3 years:-

Accumulated net worth

0.9970
Nearly June:1.02%
Set up to:-0.32%
Fund Type:HybridHigh riskFund size: $ 98 million (2017-09-30)Fund manager:Rui Chen
Date of incorporation: 2016-05-05Manager:Bank of Communications Schroder FundFund rating:
No ratings yet

The first batch of sales offices

Minsheng Bank throughout the transaction funds supervision

trading status:Open purchaseOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details
goldamount:
yuan
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Expected purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
  • Vol
  • Back to life treasure
  • Speed ​​back to life Po
  • Super conversion
  • Net Estimated Average Deviation:0.24%
    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
  • 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
    1.54%
    2.81%
    9.67%
    1.02%
    -4.80%
    -12.25%
    -
    -
    Homogeneous average
    1.27%
    2.81%
    6.24%
    8.89%
    11.17%
    8.50%
    10.02%
    64.99%
    Shanghai and Shenzhen 300
    2.42%
    5.25%
    8.34%
    16.69%
    21.51%
    20.21%
    11.94%
    69.79%
    Rank rank
    855 | 2606
    987 | 2592
    603 | 2494
    2183 | 2361
    2012 | 2078
    1780 | 1823
    - | 1176
    - 725
    Quartile rankings

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    • Choose time
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    • maximum
    Compared
    PKCurrent fund
  • Investment style in the third quarter of 2017
  • The reporting period Fund turnover rate
    2017-06-3053.17%
    2016-12-31197.08%
    Fund turnover is used to measure the frequency of changes in the fund portfolio.
Click onReplytitleThe authorLatest update time
224 0 announcementBank of Communications Schroder Technology Innovation Flexible Arrangement of Mixed Securities Investment Fund Fund information 10-24 21:48
4271 0 announcementBank of Communications Schroder Fund Management Limited on the increase in Tianjin million wealth assets Fund information 10-20 07:53
283 0 Fast up Shares by by 10-17 11:05
349 1 The GEM fell badly HX3N39H 10-16 15:03
9639 1 announcementBank of Communications Schroder Fund Management Limited on its funds held by the suspension of stock Fund information 10-15 18:51
6663 0 announcementBank of Communications Schroder Fund Management Limited on the increase in Shanghai million fund sales Fund information 10-13 08:34
340 0 Oh, today is a little unexpected. Shares by by 10-12 14:20
334 0 Yesterday jiacang held a claw Shares by by 10-12 09:39
142 0 Steal it Shares g0LUhb 10-09 22:00
332 0 Science and technology innovation is also good, optimistic about the long-term theme LIN2017 09-11 10:19
683 1 Waiting for the magic half past two Friends 0YmdYi 09-08 13:47
396 0 These days and fall back, but also to buy it? Happy little balls f 09-08 13:45
549 1 Come up with it Friends 0YmdYi 09-08 10:22
800 1 The first time into this chicken, the amount of the number of appropriate? yuanyecheng 09-07 11:12
714 1 Want to buy something to see, redemption fee is very high ah yuanyecheng 09-06 08:43
864 2 The last month rose nearly 10% LIN2017 09-05 11:04
778 1 How is the fund manager for technological innovation? QIN03 09-05 11:01
762 1 Can you still buy some technology innovation now? QIN03 09-05 10:50
671 1 Science and technology innovation rose 1.68% yesterday, to force! Stocks sdlZwR 09-05 10:16
1152 1 These days the performance is very good Wang Haiyan 09-05 10:06
  • Fund Shigekura
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  • Beijing plate
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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