Fund variety

Global Market
Yinhua Shanghui Five-year Treasury Bond Index C(003818
)

Net estimate(18-04-23 13:38)

1.1131
+0.0001+0.01%
Nearly January:11.71%
Nearly 1 year:11.96%

Net unit value (2018-04-20)

1.11300.12%
Nearly March:13.18%
In the past 3 years:--

Cumulative net value

1.1130
Near June:12.93%
Established to:11.30%
Fund type:Bond indexFund size: RMB 100 million (2018-03-31)Fund Manager:Ge Hejun
Established: 2016-12-05Manager:Yinhua FundFund rating:
No rating
Tracking the target:SSE 5-year Treasury Index |Tracking error:0.10%

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  • Estimated average deviation from the net value:0.63%
    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
  • Nearly 1 week
    Near January
    Nearly March
    Near June
    In this year
    Nearly one year
    Nearly 2 years
    Nearly 3 years
    Stage gains
    1.26%
    11.71%
    13.18%
    12.93%
    13.20%
    11.96%
    --
    --
    Similar average
    0.21%
    0.71%
    1.15%
    1.74%
    1.74%
    4.01%
    5.68%
    10.99%
    Shanghai and Shenzhen 300
    -2.85%
    -7.77%
    -12.24%
    -4.23%
    -6.70%
    8.65%
    18.23%
    -16.83%
    Tracking target
    1.07%
    1.59%
    2.29%
    1.53%
    2.09%
    -0.30%
    -2.96%
    --
    Similar rank
    38 | 1332
    3 | 1321
    6 | 1293
    9 | 1270
    8 | 1291
    17 | 1184
    -- | 672
    -- | 557
    Quartile ranking

    excellent

    excellent

    excellent

    excellent

    excellent

    excellent

    --

    --

    • 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.
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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