Fund variety

Yinhua 10 years of local government debt(003934
)

Net valuation(17-12-21 15:00)

0.9978
+ -0.0007+ 0.01%
Near January:-0.21%
Nearly 1 year:-

Net unit value (2017-12-21)

0.99850.08%
Near March:-0.68%
Nearly 3 years:-

Accumulated net value

0.9985
Near June:-0.16%
To set up:-0.16%
Fund Type:Bond indexFund size: 101 million yuan (2017-09-30)Fund manager:Ge crane army
Date of establishment: 2017-06-16Manager:Yinhua FundFund rating:
No rating yet
Tracking target:China Securities 10-year local government debt index |Tracking error:-

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  • Estimated average deviation of net value:0.09%
    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 earnings4.67%12-21

    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
    0.14%
    -0.21%
    -0.68%
    -0.16%
    -
    -
    -
    -
    Similar average
    0.00%
    -0.30%
    0.08%
    1.56%
    2.39%
    3.15%
    3.08%
    16.84%
    Shanghai and Shenzhen 300
    1.04%
    -3.55%
    5.99%
    13.38%
    22.89%
    21.85%
    5.22%
    20.24%
    Similar ranking
    238 | 1329
    856 | 1323
    1021 | 1317
    1061 | 1263
    - | 1059
    - | 1036
    - | 626
    - | 551
    Quartet ranking

    excellent

    general

    Poor

    Poor

    -

    -

    -

    -

    • selection period
    • January
    • March
    • June
    • 1 year
    • 3 years
    • 5 years
    • this year
    • maximum
    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.
ClickReplytitleAuthorLatest update time
2471 0 announcementYinhua Fund Management Co., Ltd. on the part of the Fund held by Fuling Fund information 12-21 07:41
3163 0 announcementYinhua Fund Management Co., Ltd. on the increase of Beijing egg roll fund sales Fund information 12-19 07:52
4705 0 announcementYinhua Fund Management Co., Ltd. once again to remind investors to update Fund information 12-18 10:22
7217 0 announcementYinhua Fund Management Co., Ltd. on the proportion of shareholders and shareholders Fund information 12-14 08:50
11079 0 announcementYinhua Fund Management Co., Ltd. on its part of the fund held by the business win Fund information 11-28 18:23
11047 0 announcementYinhua Fund Management Co., Ltd. on the change of senior management announcement Fund information 11-27 13:17
9148 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by the country Xuan Fund information 11-24 07:40
7688 0 announcementYinhua Fund Management Co., Ltd. on the increase of Nanjing Suning Fund sales Fund information 11-23 07:32
8232 0 announcementYinhua Fund Management Co., Ltd. on the adjustment of its fund tradable shares Fund information 11-21 08:03
13582 1 announcementYinhua Fund Management Co., Ltd. on its holdings of music funds net assessment Fund information 11-19 13:38
7778 0 announcementYinhua Fund Management Co., Ltd. on the part of its holdings of funds to build a new Fund information 11-18 11:03
9006 0 announcementYinhua Fund Management Co., Ltd. on the increase in Shenzhen Qianhai Pai network basis Fund information 11-14 07:50
11691 0 announcementYinhua Fund Management Co., Ltd. About Hexin Information Technology Co., Ltd. Fund information 11-11 10:28
11394 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by its trust Fund information 11-10 07:58
368 0 announcementYinhua China 10-year Local Government Debt Index Securities Investment Fund 2017 Fund information 10-26 15:34
19434 0 announcementYinhua Fund Management Co., Ltd. on the part of its holdings of funds in China Fund information 10-13 07:30
685 0 announcementYinhua China 10-year local government debt index securities investment funds open daily Fund information 07-18 07:48
907 0 announcementYinhua China 10-year local government debt index securities investment fund fund contract Fund information 06-17 09:52
  • Food Industry
  • QDII is preferred
  • Yesterday board
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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