Fund variety

GF China Bond 7-10 Years of China Bond Index A(003376

Net value estimate(19-02-22 15:00)

Nearly January:-0.05%
Nearly 1 year:12.63%

Unit net value (2019-02-22)

Near March:2.26%
Nearly 3 years:--

Cumulative net value

Near June:5.42%
Fund type:Bond index| Low to medium riskFund size: 754 million yuan (2018-12-31)Fund Manager:Wang Yuke
Established day:2016-09-26Manager:GF FundFund rating:
No rating yet
Tracking target:China Bonds 7-10 years of China Development Bank full price (total) index |Tracking error:0.09%

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.50% 0.05% 1foldRate details >
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Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
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