Fund variety

Net valuation(17-11-10 15:00)

0.9815
+0.0015+ 0.03%
Near January:-1.61%
Nearly 1 year:-

Net unit value (2017-11-10)

0.9800-0.12%
Near March:-1.38%
Nearly 3 years:-

Accumulated net value

0.9800
Near June:-0.22%
To set up:-2.00%
Fund Type:Bond indexFund size: 0.51 billion yuan (2017-09-30)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:0.14%
    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

    Up to 7 days annualized earnings4.53%11-10

    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
    -0.20%
    -1.61%
    -1.38%
    -0.22%
    -2.22%
    -
    -
    -
    Similar average
    0.20%
    0.22%
    0.84%
    2.99%
    2.70%
    0.74%
    4.39%
    19.81%
    Shanghai and Shenzhen 300
    2.99%
    5.71%
    10.66%
    23.20%
    24.22%
    21.27%
    7.27%
    60.26%
    Similar ranking
    1273 | 1344
    1299 | 1344
    1263 | 1314
    1203 | 1239
    1030 | 1072
    - | 941
    - | 607
    - | 537
    Quartet ranking

    Poor

    Poor

    Poor

    Poor

    Poor

    -

    -

    -

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    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.

Yinhua Fund

Management scale: 189972000000Its funds: 140 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.

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