Fund variety

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

Net value estimate(18-09-21 15:00)

0.9930
+-0.0010+0.01%
Near January:0.08%
Nearly 1 year:4.01%

Unit net value (2018-09-21)

0.99400.11%
Near March:1.37%
Nearly 3 years:--

Cumulative net worth

0.9940
Near June:5.52%
Established:-0.61%
Fund type:Bond index| Low to medium riskFund size: 353 million yuan (2018-06-30)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:--

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:0.50% 0.05% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
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  • Net value estimate average deviation:0.07%
    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.
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    Up to 7 days of related funds3.69%09-21

    The cumulative sales of the current treasure is super12000Billion

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly 1 year
    Nearly 2 years
    Nearly 3 years
    Stage increase
    -0.05%
    0.08%
    1.37%
    5.52%
    6.99%
    4.01%
    --
    --
    Similar average
    0.27%
    0.25%
    1.79%
    2.36%
    3.38%
    3.61%
    5.00%
    10.00%
    Shanghai and Shenzhen 300
    5.19%
    2.52%
    -5.08%
    -16.02%
    -15.39%
    -11.13%
    4.40%
    3.09%
    Similar ranking
    1316 | 1390
    1087 | 1350
    737 | 1309
    33 | 1254
    30 | 1226
    582 | 1206
    -- | 800
    -- | 563
    Quartile ranking

    Poor

    Poor

    general

    excellent

    excellent

    good

    --

    --

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    Compared
    PKCurrent fund
  • Reporting period Fund turnover rate
    No data
    The fund turnover rate is used to measure the frequency of changes in the fund's portfolio.
ClickReplytitleAuthorLatest update time
18898 0 announcementGF Fund Management Co., Ltd. holds about Kangdexin (002) Fund information 09-19 09:43
16105 0 announcementGF Fund Management Co., Ltd. Fund information 09-19 09:42
339277 34 Asset allocation (3)|I understand the interest rate bond of bonds Ji Shaocheng 81 09-17 16:59
1297 0 announcementGF Fund Management Co., Ltd. on the increase of Huatai Futures as part of its fund Fund information 09-04 07:28
808 0 announcementGF China Bond 7-10 Years of China Development Bank Bond Index Securities Investment Fund 20 Fund information 08-24 14:12
811 0 announcementGF China Bond 7-10 Years of China Development Bank Bond Index Securities Investment Fund 20 Fund information 08-23 20:22
928 0 Originally, I thought that the income was higher than the cargo base. I did not expect to lose a few tens of dollars. Shareholder 0hteP3 08-22 14:31
841 0 I thought that the income is higher than the cargo base, I did not expect to lose a few tens of dollars. Shareholder 0hteP3 08-22 14:28
853 0 Four consecutive losses Kemin wIeAft 08-20 21:24
1124 0 This year's bond market is good. Investment equivalent collection 08-01 20:50
1132 0 too poor! Is there any management? ! Ji Yonghong 07-25 20:57
1352 0 announcementGF China Bond 7-10 Years of China Development Bank Bond Index Securities Investment Fund 20 Fund information 07-19 20:23
1122 0 It turned out to be three consecutive losses. Anyone like it? Ji Yonghong 07-11 20:22
1162 0 More than the active bond fund! Buying an index fund is the right way Asset allocation can win 07-09 20:32
1134 0 Yes, half a year's gains are gratifying See what 4 07-09 12:28
1245 0 What about potholes? When it’s long, it’s even lower than E Fund’s debt. Today’s people’s red Shareholder IIYyMy 06-25 20:57
1365 0 Good fund Share friends fqX33n 06-14 04:17
1174 0 I have been falling since I bought it. Shareholder IIYyMy 06-07 21:24
1672 0 I bought the wrong one. I want to buy a national debt. I bought a national bond. It fell again today. Shareholder IIYyMy 05-29 14:11
3501 1 This base A and C, how long is A holding more cost-effective? Liu Niu Niu 3 05-23 08:03
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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