Fund variety

Global Market
Guangfa China National Debt Index 7-10(003377
)

Net estimate(18-05-14 11:30)

0.9571
+0.0002+0.02%
Nearly January:0.82%
Nearly 1 year:3.23%

Net unit value (2018-05-11)

0.95690.12%
Nearly March:4.19%
In the past 3 years:--

Cumulative net value

0.9569
Near June:2.94%
Established to:-4.32%
Fund type:Bond index| Low to medium riskFund size: 134 million yuan (2018-03-31)Fund Manager:Wang Yuke
Established: 2016-09-26Manager:GF FundFund rating:
No rating
Tracking the target:China Bond 7-10 National CDB Full Price (Total Value) Index |Tracking error:--

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trading status:Open subscriptionOpen redemption
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  • Estimated average deviation from the net value:0.22%
    Net value estimate: Real-time update from 9:30 to 15:00 on each trading day, estimated based on fund positions and index movements. Estimated data does not represent true net value. It is for reference only.
    The average deviation of the estimated net value: the average value of the degree of deviation between the net value estimate and actual net value in the month of January.
    Download mobile version, net worth estimate to watch
  • Stock name Position ratio Quote change relevant information
    No data

  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    -0.42%
    0.82%
    4.19%
    2.94%
    4.18%
    3.23%
    --
    --
    Similar average
    0.13%
    0.47%
    1.86%
    1.89%
    2.08%
    4.97%
    6.47%
    8.94%
    Shanghai and Shenzhen 300
    2.60%
    -1.66%
    0.84%
    -5.81%
    -3.92%
    15.38%
    25.63%
    -17.43%
    Similar rank
    1288 | 1332
    68 | 1324
    56 | 1301
    156 | 1266
    40 | 1284
    852 | 1179
    -- | 684
    -- | 559
    Quartile ranking

    Poor

    excellent

    excellent

    excellent

    excellent

    general

    --

    --

    • 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.
Click onReplytitleThe authorLatest update time
316 1 This base does not work. I have sold all of them. Friends JkzwvO 05-11 09:46
84 0 What breaks the ground, a MMP can't help it! Friends of iBTpqk 05-09 21:01
671 1 When we are fools, won't we look at stock software? Only 3 debt indexes in total If suspended 05-08 21:07
239 0 Does the 000012 Treasury Index not rise 0.04%? How can it fall? If suspended 05-07 21:09
131 0 The knife has been worn, the manager's net worth you took care of it today! Friends of iBTpqk 05-03 14:13
429 0 啥b is dead W88888888888fff 05-02 23:01
412 0 Lose money every day after buying! Gone with the Wind 1 05-02 20:38
624 1 This performance has been disappointing in recent days. Corporate 04-28 11:39
1326 3 Why does the stock market rise so much, and bonds instead? Gone with the Wind 1 04-27 09:47
409 0 This fluctuation is a bit like stock Every day income 04-19 20:18
328 0 A few days ago I would like to increase the position without adding bonuses, regretting my death. Reluctant to nominate 04-19 05:34
405 0 Nice today N1427637102c85fe 04-18 21:45
2248 1 The recent Treasury bonds, Shanghai Enterprises, and Shenzhen Enterprise Index all rose, but most bond fund income Walker Without Border 324 04-17 13:49
554 0 Every day, an index rises and loses money every day. Can a master explain why? Walker Without Border 324 04-13 21:43
487 0 This is not bad recently, everyone thinks Friends 8JLANv 04-10 11:29
412 0 It's too bad, really pit people. Walker Without Border 324 04-02 09:44
2167 1 Funds become this way, Guangfa is really wonderful Jianghu Talks 10-16 20:06
5900 3 Too weak! Prefer big finance 10-27 18:58
3333 0 A little weak, only Jiancang? Prefer big finance 10-19 04:04
6304 0 What is a bond index fund? Shareholder n1lbfk 09-20 20:59
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GF Fund

Management scale: 338.73 billionFunds: 258
Solemnly declare: The above information (including but not limited to text, data, and charts) is collected based on public information. The relevant information has not been verified by the company. The company does not guarantee the accuracy, authenticity, or completeness of all or part of the information. , does not constitute any recommendation or guarantee of the company. The specific information of the fund shall be subject to the relevant announcement of the manager. Investors need to carefully read the "fund contract", "recruitment prospectus" and other legal documents before investing to understand the product income and risk characteristics. Market risk, the investment need to be cautious. Source: Oriental Wealth Choice data.

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