Fund variety

Net valuation(18-02-14 14:34)

0.9307
+0.0002+ 0.02%
Near January:0.75%
Nearly 1 year:-2.14%

Net unit value (2018-02-13)

0.93050.02%
Near March:-0.56%
Nearly 3 years:-

Accumulated net value

0.9305
Near June:-2.70%
To set up:-6.96%
Fund Type:Bond indexLow to medium riskFund size: 339 million yuan (2017-12-31)Fund manager:Wang Yu Ke
Date of establishment2016-09-26Manager:GF FundFund rating:
No rating yet
Tracking target:Bonds 7-10 years CDB bonds full price (total) index |Tracking error:-

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.50% 0.05% 1foldRate Details>
goldamount:
yuan
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Estimated purchase cost:0.50 yuan (rate of 0.05%, save 0.45 yuan.)
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  • Rejuvenation treasure
  • Speed ​​back to Po period
  • Super conversion
  • Estimated average deviation of net value:0.09%
    Net valuation: 9: 30-15: 00 each trading day real-time updates, according to the fund positions and the index trend estimates, the estimated data does not represent the true net, for reference purposes only.
    Estimated average deviation of net worth: the average of the deviation of net worth estimate from actual net worth in the past January.
    Download mobile version, net value of portable look
  • Stock name Positions accounted for Quote change relevant information
    No data

  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.81%02-13

    Active treasure accumulated sales exceeded9000100 million yuan

  • Nearly a week
    Nearly January
    Nearly three months
    Nearly six months
    In this year
    Nearly a year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    0.35%
    0.75%
    -0.56%
    -2.70%
    0.15%
    -2.14%
    -
    -
    Similar average
    -0.25%
    -0.02%
    0.30%
    1.22%
    0.48%
    2.88%
    5.07%
    13.39%
    Shanghai and Shenzhen 300
    -5.14%
    -6.85%
    -4.66%
    7.90%
    -2.36%
    14.53%
    32.79%
    13.42%
    Similar ranking
    45 | 1320
    67 | 1318
    1002 | 1299
    1206 | 1269
    1015 | 1316
    1026 | 1102
    - | 642
    - | 557
    Quartet ranking

    excellent

    excellent

    Poor

    Poor

    Poor

    Poor

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Report period Fund turnover rate
    No data
    Fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
42543 0 announcementGF Fund Management Co., Ltd. held by its subsidiary Shenzhen Hui Cheng (00 Fund information 02-10 16:29
69051 0 announcementGF Fund Management Co., Ltd. held by the International Fund for Medicine (00 Fund information 02-07 13:35
68705 0 announcementGF Fund Management Co., Ltd. On the Taiwan Strait Fund held by its fund (00 Fund information 02-07 09:41
67025 0 announcementGF Fund Management Co., Ltd. held on its fund Shenzhou Yiqiao (00 Fund information 02-07 09:39
78640 0 announcementGF Fund Management Co., Ltd. held a halo of its fund (30 Fund information 02-06 19:07
75800 0 announcementGF Fund Management Co., Ltd. fund industry executives change notice Fund information 02-06 19:05
76675 0 announcementGF Fund Management Co., Ltd. on the increase of Bank of Xiamen for some of its funds Fund information 02-06 07:40
86084 0 announcementGF Fund Management Co., Ltd. on the increase of some of its much-funded fund Fund information 02-05 07:58
108256 0 announcementGF Fund Management Co., Ltd. held by its fund home Helan Lan (60 Fund information 02-03 09:28
114556 0 announcementGF Fund Management Co., Ltd. held by its subsidiary Dongshan Precision (00 Fund information 02-02 08:23
112833 0 announcementGF Fund Management Co., Ltd. On its funds held by Hang Hong medical (00 Fund information 02-02 08:23
123634 0 announcementGF Fund Management Co., Ltd. On its funds held by Kai Ying Network (00 Fund information 02-01 08:03
131118 0 announcementGF Fund Management Co., Ltd. on the increase of Union Securities as part of its fund Fund information 01-31 07:51
177274 0 announcementGF Fund Management Co., Ltd. on the increase of Warburg Securities for some of its funds Fund information 01-26 07:53
174658 0 announcementGF Fund Management Co., Ltd. on the increase of Southwest Securities as part of its fund Fund information 01-26 07:53
174492 0 announcementGF Fund Management Co., Ltd. on the increase of Zhongshan Securities as part of its fund Fund information 01-26 07:52
174512 0 announcementGF Fund Management Co., Ltd. on the increase of Huaxi Securities as part of its fund Fund information 01-26 07:52
4006 0 announcementGF Fund Management Co., Ltd. on the increase of Bohai Securities as part of its fund Fund information 01-26 07:30
174189 0 announcementGF Fund Management Co., Ltd. on the increase of a subsidiary of Beijing Jin Kai Fu Fund information 01-26 07:29
173727 0 announcementGF Fund Management Co., Ltd. on the increase of Beijing money King Fund as part of Fund information 01-26 07:28

GF Fund

Management scale: 276.872 billionIts funds: 248
Solemnly declare: The above information (including but not limited to text, data and charts) are based on public information collection, the relevant information has not been confirmed by the Company, the company does not warrant that the information in whole or in part, the accuracy, authenticity, completeness , Does not constitute any recommendation or warranty of the Company. The specific information of the fund shall be based on the announcement of the manager. Investors need to carefully read the "fund contract", "prospectuses" and other legal documents to understand product revenue and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Choice of Choice data.

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