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Yinhua SSE 5-Year Treasury Bond Index C(003818
)

Net value estimate(18-09-28 15:00)

1.1234
+-0.0011+0.02%
Near January:0.14%
Nearly 1 year:13.64%

Unit net value (2018-09-28)

1.12450.12%
Near March:0.59%
Nearly 3 years:--

Cumulative net value

1.1245
Near June:12.68%
Established:12.45%
Fund type:Bond index| Low to medium riskFund size: 100 million yuan (2018-06-30)Fund Manager:瞿灿
Established day:2016-12-05Manager:Yinhua FundFund rating:
No rating yet
Tracking target:SSE 5-Year Treasury Bond Index |Tracking error:0.60%

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: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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  • Net value estimate average deviation:0.06%
    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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    Up to 7 days of related funds3.90%09-28

    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
    0.32%
    0.14%
    0.59%
    12.68%
    14.37%
    13.64%
    --
    --
    Similar average
    0.17%
    0.15%
    1.95%
    2.56%
    3.55%
    3.78%
    5.07%
    10.23%
    Shanghai and Shenzhen 300
    0.83%
    1.14%
    0.45%
    -10.51%
    -14.69%
    -10.04%
    6.44%
    6.05%
    Tracking target
    0.24%
    -0.14%
    -0.18%
    0.91%
    1.62%
    0.72%
    -3.86%
    -1.11%
    Similar ranking
    151 | 1393
    981 | 1355
    1112 | 1314
    9 | 1256
    11 | 1224
    13 | 1205
    -- | 809
    -- | 563
    Quartile ranking

    excellent

    general

    Poor

    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.
ClickReplytitleAuthorLatest update time
14378 0 announcementYinhua Fund Management Co., Ltd. on the beauty of some of its funds Fund information 09-22 09:22
541 0 100,000 lost a month, lost more than 600, spicy chicken Simple and serious 09-12 09:19
374 0 Did you bounce up? Yes Shareholder CyjQuk 09-07 09:23
758 0 Garbage, it has been falling since it was bought, everyone has sold it. Girl 08-17 14:53
982 0 I bought 60,000, just ten days, and even the handling fee lost 555 yuan. Lightning 19 08-14 20:27
855 0 I redeemed tens of thousands yesterday, and today I brought the handling fee up to a net value. Lightning 19 08-14 20:25
683 0 Fuck you shit fund pig level Compass 24 08-14 18:04
930 1 This manager is at this level. Let’s redeem it quickly. Shareholder gSqygX 08-13 21:53
805 0 Funds that have always lived on the fees redeemed by the people, advise you far Lightning 19 08-13 21:50
701 0 100,000, a loss of more than 400 a week, grass Simple and serious 08-13 21:30
972 0 There are more than 47 yuan lost in three days. Is this awkward? Girl 08-09 23:13
665 0 Manager, look at who else all the bond funds are falling than you. Shareholders 02q4eq 08-09 21:14
692 0 This manager is too poor Shareholders 02q4eq 08-09 20:22
600 0 I lost more than a hundred in a week. Shareholders 02q4eq 08-09 20:22
766 0 Go green tonight, then send 0.01% of the meal. Simple and serious 08-09 18:35
803 0 He is embarrassed, it can't do when it's up, when the green is the most crowded? ! Green 888 08-08 20:12
771 0 I want to be green tonight. Simple and serious 08-08 16:17
1301 2 I have invested nearly 100,000, the scale is still that point, not updated? Shareholders 02q4eq 08-07 16:07
1507 1 The fund recently increased its net worth due to large redemption Simple and serious 08-04 05:54
1687 1 The scale is only over 20,000? ? ? Kemin 7n6Xz3 08-03 16:49
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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