Fund variety

Net valuation(18-02-14 15:00)

0.9891
+0.0001+ 0.03%
Near January:0.69%
Nearly 1 year:-0.57%

Net unit value (2018-02-14)

0.98900.02%
Near March:1.30%
Nearly 3 years:-

Accumulated net value

0.9890
Near June:-0.83%
To set up:-1.10%
Fund Type:Bond indexFund size: 50 million yuan (2017-12-31)Fund manager:Ge crane army
Date of establishment2016-12-05Manager:Yinhua FundFund rating:
No rating yet
Tracking target:Shanghai 10-year bond index |Tracking error:-

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trading status:Open subscriptionOpen redemption
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  • Estimated average deviation of net value:0.06%
    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
  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Related funds up to 7 years of age4.78%02-14

    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
    0.06%
    0.69%
    1.30%
    -0.83%
    0.49%
    -0.57%
    -
    -
    Similar average
    -0.04%
    0.06%
    0.30%
    1.17%
    0.55%
    2.95%
    5.15%
    13.48%
    Shanghai and Shenzhen 300
    -2.06%
    -6.11%
    -3.23%
    7.37%
    -1.59%
    15.46%
    33.85%
    14.33%
    Similar ranking
    897 | 1324
    116 | 1324
    107 | 1304
    1090 | 1277
    901 | 1322
    976 | 1105
    - | 644
    - | 559
    Quartet ranking

    general

    excellent

    excellent

    Poor

    general

    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
48888 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by the Wanhua Fund information 02-10 16:42
60271 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by Wu Tong Fund information 02-08 09:08
59364 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund to participate in the big Thai gold Fund information 02-08 08:22
67020 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by Kai Ying Fund information 02-07 08:04
72814 0 announcementYinhua Fund Management Co., Ltd. on the part of its fund holds a halo Fund information 02-06 07:55
121653 0 announcementYinhua Fund Management Co., Ltd. on the part of the Fund held by Wing Tai Fund information 01-30 07:48
172191 1 announcementYinhua Fund Management Co., Ltd. on the part of its holdings of funds in Shanxi Fund information 01-24 17:10
436 0 announcementYinhua 10-year bond index of Shanghai Securities Investment Fund update prospectuses Fund information 01-19 23:35
235 0 announcementYinhua 10-year bond index of Shanghai Securities Investment Fund update prospectuses Fund information 01-19 11:22
200 0 announcementYinhua Shanghai 10-year Treasury Index Securities Investment Fund 2017 4 Fund information 01-19 10:43
197 0 announcementYinhua 10-year bond index of Shanghai Securities Investment Fund update prospectuses Fund information 01-19 10:32
585 0 announcementYinhua Shanghai 10-year Treasury Index Securities Investment Fund 2017 3 Fund information 10-26 15:34
851 0 announcementYinhua 10-year Treasury Bond Index Securities Investment Fund in 2017 six months Fund information 08-29 13:46
824 0 announcementYinhua 10-year Treasury Bond Index Securities Investment Fund in 2017 six months Fund information 08-29 13:46
1197 0 announcementYinhua Shanghai 10-year bond index securities investment funds in 2017 second Fund information 07-21 10:50
1055 0 announcementYinhua Shanghai 10-year Treasury Index Securities Investment Fund 2017 No.1 Fund information 04-21 10:26
1240 0 announcementYinhua 10-year bond index Shanghai Securities Investment Fund open daily subscription, Fund information 02-24 08:59
1551 0 announcementYinhua 10-year bond index of Shanghai Securities Investment Fund Fund contract entered into force Fund information 12-06 08:28
1040 0 announcementYinhua 10-year bond index of Shanghai Securities Investment Fund share offering announcement Fund information 11-24 12:00
  • QDII is preferred
  • Pork concept
  • Guizhou plate

Yinhua Fund

Management scale: 212.417 billionIts funds: 148 only
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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