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Fund net value inquiry 00 1075 today's net value stocks
As of February 23rd, 20 19, the unit net value of 1075 Fund (Baoying Transformation Power Flexible Configuration Hybrid Securities Investment Fund) was 0.7 190 yuan.

Flexible allocation of Baoying transformation power Hybrid securities investment fund is a hybrid fund wealth management product issued by Baoying Fund.

The following is the historical net value of 00 1075 fund in the past half month (for reference):

Extended data:

00 1075 fund (baoying transformation power flexible allocation hybrid securities investment fund) basic introduction;

I. Investment objectives

On the basis of in-depth study of China's economic restructuring and industrial upgrading, we will actively invest in the securities of listed companies with good quality that conform to the economic development trend, and strive to obtain a return on investment that exceeds the performance comparison benchmark under the premise of strictly controlling risks.

Second, the scope of investment

The investment scope is financial instruments with good liquidity. Including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks listed with the approval of China Securities Regulatory Commission), bonds (including government bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, convertible bonds, separate convertible bonds, private debt of small and medium-sized enterprises, central bank bills, medium-term notes and short-term financing bills), asset-backed securities, bond repurchase, bank deposits and money market instruments.

If future laws and regulations or regulatory agencies allow the Fund to invest in other varieties or change the investment ratio, the fund manager may make corresponding adjustments after performing appropriate procedures.

Third, the characteristics of risks and benefits.

This fund is a hybrid fund, and its expected return and expected risk level are lower than those of stock funds, but higher than those of bond funds and money market funds, and it belongs to a fund with medium and high return/risk characteristics.

Baidu Encyclopedia-Baoying Transformation Power Flexible Allocation of Hybrid Securities Investment Funds?

Baoying Fund official website-Baoying Transformation Power Flexible Allocation of Hybrid Securities Investment Funds