Fund variety

Global Market
Yinhua 10 years of local government debt A(003934
)

Net estimate(18-05-14 15:00)

1.0278
0.00070.00%
Nearly January:0.84%
Nearly 1 year:--

Net unit value (2018-05-14)

1.02850.07%
Nearly March:2.35%
In the past 3 years:--

Cumulative net value

1.0285
Near June:2.85%
Established to:2.84%
Fund type:Bond indexFund size: 0.71 billion yuan (2018-03-31)Fund Manager:Ge Hejun
Established:2017-06-16Manager:Yinhua FundFund rating:
No rating
Tracking the target:CSI 10-Year Local Government Bond Index |Tracking error:--

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  • Estimated average deviation from the net value:0.18%
    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
    -0.04%
    0.84%
    2.35%
    2.85%
    2.79%
    --
    --
    --
    Similar average
    0.13%
    0.47%
    1.86%
    1.89%
    2.08%
    4.97%
    6.47%
    8.94%
    Shanghai and Shenzhen 300
    1.96%
    0.99%
    -1.45%
    -4.64%
    -3.02%
    15.48%
    27.13%
    -16.84%
    Similar rank
    548 | 1313
    82 | 1313
    149 | 1293
    222 | 1257
    242 | 1275
    -- | 1173
    -- | 686
    -- | 557
    Quartile ranking

    good

    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.
Click onReplytitleThe authorLatest update time
81041 0 announcementAnnouncement on Online Direct Marketing Opening of China Agricultural Bank Express Payment Service Fund Information 05-03 07:34
139693 0 announcementYinhua Fund Management Co., Ltd. About some of its funds to participate in the East China Sea Fund Information 04-24 12:02
137525 0 announcementYinhua Fund Management Co., Ltd. About some of its funds to participate in China Fund Information 04-24 12:02
229 0 announcementYinhua China Securities 10-year Local Government Bond Index Securities Investment Fund 2018 Fund Information 04-23 10:01
167023 0 announcementYinhua Fund Management Co., Ltd. holds about some of its funds Fund Information 04-20 23:20
221205 0 announcementYinhua Fund Management Co., Ltd. Clarification Announcement Fund Information 04-11 07:31
246 0 announcementYinhua China Securities 10-year Local Government Bond Index Securities Investment Fund 2017 Fund Information 03-30 17:29
290050 1 announcementYinhua Fund Management Co., Ltd. About Participating in Mobile Banking at Bank of Communications Fund Information 03-30 16:56
284566 0 announcementYinhua Fund Management Co., Ltd. participates in the participation of some of its funds in China Fund Information 03-30 13:37
203 0 announcementYinhua China Securities 10 Years Local Government Bond Index Securities Investment Fund Custody Agreement Fund Information 03-28 15:31
249 0 announcementYinhua China Securities 10-year Local Government Bond Index Securities Investment Fund Fund Contract Fund Information 03-28 15:30
293994 0 announcementYinhua Fund Management Co., Ltd. About Revising Part of Funds of the Company Fund Information 03-28 08:02
301654 0 announcementYinhua Fund Management Co., Ltd. adjusts its public offerings Fund Information 03-27 08:16
435232 0 announcementYinhua Fund Management Co., Ltd. to participate in Beijing Hengtian Mingze Fund Sales Fund Information 03-09 07:27
612595 0 announcementYinhua Fund Management Co., Ltd. holds Wanhua on some of its funds Fund Information 02-10 16:42
616678 0 announcementYinhua Fund Management Co., Ltd.'s Wu Tong held by some of its funds Fund Information 02-08 09:08
614049 0 announcementYinhua Fund Management Co., Ltd. participates in Tai Taijin on some of its funds Fund Information 02-08 08:22
619221 0 announcementYinhua Fund Management Co., Ltd. holds a stake in some of its funds Fund Information 02-07 08:04
623009 0 announcementYinhua Fund Management Co., Ltd. holds a halo for some of its funds Fund Information 02-06 07:55
544 0 announcementYinhua China Securities 10-year Local Government Bond Index Securities Investment Fund Recruitment Recruitment Fund Information 01-30 10:29
  • Binhai New Area
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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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