Yinhua 10 years local government bond A (003934) fund net value _ valuation _ market trend - Tiantian Fund

Fund variety

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

Net value estimate(18-08-10 15:00)

1.0466
-0.0005-0.03%
Near January:0.92%
Nearly 1 year:4.03%

Unit net value (2018-08-10)

1.0461-0.08%
Near March:1.80%
Nearly 3 years:--

Cumulative net worth

1.0461
Near June:4.19%
Established:4.60%
Fund type:Bond index| Low to medium riskFund size: 0.52 billion yuan (2018-06-30)Fund Manager:瞿灿
Established day:2017-06-16Manager:Yinhua FundFund rating:
No rating yet
Tracking target:CSI 10-Year Local Government 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:0.07%
    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 funds4.74%08-10

    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
    -0.10%
    0.92%
    1.80%
    4.19%
    4.55%
    4.03%
    --
    --
    Similar average
    0.12%
    1.32%
    1.36%
    3.30%
    3.52%
    4.20%
    5.51%
    8.86%
    Shanghai and Shenzhen 300
    2.71%
    -1.80%
    -12.54%
    -11.34%
    -15.53%
    -8.37%
    4.98%
    -16.63%
    Similar ranking
    1083 | 1343
    669 | 1326
    477 | 1280
    272 | 1249
    360 | 1232
    624 | 1189
    -- | 741
    -- | 556
    Quartile ranking

    Poor

    general

    good

    excellent

    good

    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
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14576 0 announcementYinhua Fund Management Co., Ltd. on the opening of Guolian Securities Fund information 07-31 12:40
1411 0 announcementYinhua Fund Management Co., Ltd. Fund information 07-31 07:37
352 0 announcementYinhua CSI 10-Year Local Government Bond Index Securities Investment Fund Update Recruitment Fund information 07-30 10:12
294 0 announcementYinhua CSI 10-Year Local Government Bond Index Securities Investment Fund Update Recruitment Fund information 07-30 10:12
21988 0 announcementYinhua Fund Management Co., Ltd. on Shanghai held by some of its funds Fund information 07-26 08:58
27130 0 announcementYinhua Fund Management Co., Ltd. Fund information 07-25 14:34
38538 0 announcementYinhua Fund Management Co., Ltd. on increasing the sales of China Minsheng Wealth Fund ( Fund information 07-21 08:33
458 0 announcementYinhua CSI 10-Year Local Government Bond Index Securities Investment Fund 2018 Fund information 07-19 10:20
416 0 announcementYinhua Fund Management Co., Ltd. About Yinhua 10-Year Local Government Bond Fund information 07-19 08:49
53940 0 announcementYinhua Fund Management Co., Ltd. Fund information 07-18 07:29
84931 0 announcementYinhua Fund Management Co., Ltd. on Changjiang Securities Co., Ltd. Fund information 07-13 08:04
81975 0 announcementYinhua Fund Management Co., Ltd. on the opening of Changjiang Securities Fund information 07-13 07:43
136790 0 announcementYinhua Fund Management Co., Ltd. Fund information 07-05 09:23
133281 0 announcementYinhua Fund Management Co., Ltd. Fund information 07-05 09:22
156854 0 announcementYinhua Fund Management Co., Ltd. June 30, 2018 Fund Net Fund information 07-02 08:41
162277 0 announcementYinhua Fund Management Co., Ltd. about participating in mobile banking in Bank of Communications Fund information 06-30 10:07
159939 0 announcementYinhua Fund Management Co., Ltd. on the holdings of some of its funds Fund information 06-30 08:59
165852 0 announcementYinhua Fund Management Co., Ltd. on Zhongtai Securities Co., Ltd. Fund information 06-29 21:26
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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