Fund variety

Global Market

Net value estimate(18-09-19 15:00)

1.0191
-0.0014-0.02%
Near January:-0.14%
Nearly 1 year:2.13%

Unit net value (2018-09-19)

1.0177-0.16%
Near March:-0.25%
Nearly 3 years:--

Cumulative net worth

1.0177
Near June:2.25%
Established:1.77%
Fund type:Bond index| Low to medium riskFund size: 0.52 billion yuan (2018-06-30)Fund Manager:瞿灿
Established day:2016-12-05Manager:Yinhua FundFund rating:
No rating yet
Tracking target:SSE 10-Year Treasury Bond 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:0.40% 0.04% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.40 yuan (rate 0.04%, save 0.36 yuan.)
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  • Net value estimate average deviation:0.08%
    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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  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds3.74%09-19

    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
    -0.06%
    -0.14%
    -0.25%
    2.25%
    3.40%
    2.13%
    --
    --
    Similar average
    0.10%
    0.11%
    1.44%
    2.20%
    3.17%
    3.38%
    4.90%
    10.13%
    Shanghai and Shenzhen 300
    3.45%
    2.57%
    -8.52%
    -18.70%
    -17.82%
    -13.56%
    1.51%
    1.88%
    Similar ranking
    1292 | 1334
    1150 | 1325
    1155 | 1293
    665 | 1242
    668 | 1216
    790 | 1191
    -- | 793
    -- | 555
    Quartile ranking

    Poor

    Poor

    Poor

    general

    general

    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.
ClickReplytitleAuthorLatest update time
715 0 announcementYinhua SSE 10-Year Treasury Bond Index Securities Investment Fund 2018 Fund information 08-28 16:28
1030 0 announcementYinhua SSE 10-Year Treasury Bond Index Securities Investment Fund 2018 Fund information 08-28 14:45
2620 0 announcementYinhua Fund Management Co., Ltd. Fund information 07-31 07:37
813 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund Update Prospectus Fund information 07-20 10:48
764 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund Update Prospectus Fund information 07-20 10:48
682 0 announcementYinhua SSE 10-Year Treasury Bond Index Securities Investment Fund 2nd, 2018 Fund information 07-19 15:07
798 0 announcementYinhua Fund Management Co., Ltd. on Yinhua SSE 10-Year Treasury Index Fund information 07-19 08:46
925 0 announcementYinhua Fund Management Co., Ltd. on Yinhua SSE 10-Year Treasury Index Fund information 06-29 09:22
1244 0 announcementYinhua SSE 10-Year Treasury Bond Index Securities Investment Fund No. 1 in 2018 Fund information 04-23 09:55
1208 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund 2017 Annual Fund information 03-30 17:27
1218 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund Custody Agreement (20 Fund information 03-28 15:44
1240 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund Fund Contract (20 Fund information 03-28 15:42
1704 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund Update Prospectus Fund information 01-19 23:35
1375 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund Update Prospectus Fund information 01-19 11:22
1347 0 announcementYinhua SSE 10-Year Treasury Bond Index Securities Investment Fund 4th, 2017 Fund information 01-19 10:43
1388 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund Update Prospectus Fund information 01-19 10:32
1722 0 announcementYinhua SSE 10-Year Treasury Bond Index Securities Investment Fund 3rd, 2017 Fund information 10-26 15:34
1899 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund 2017 Half Year Fund information 08-29 13:46
1932 0 announcementYinhua SSE 10-Year Treasury Index Securities Investment Fund 2017 Half Year Fund information 08-29 13:46
2251 0 announcementYinhua SSE 10-Year Treasury Bond Index Securities Investment Fund 2nd, 2017 Fund information 07-21 10:50
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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