Fund variety

Yinhua China Bond 10 Years Financial Bond Index(003987
)

Net valuation(18-02-12 15:00)

0.9749
+ -0.0001+ 0.03%
Near January:0.04%
Nearly 1 year:-

Net unit value (2018-02-12)

0.97500.04%
Near March:-1.51%
Nearly 3 years:-

Accumulated net value

0.9750
Near June:-3.06%
To set up:-2.54%
Fund Type:Bond indexFund size: 50 million yuan (2017-12-31)Fund manager:Ge crane army
Date of establishment: 2017-04-17Manager:Yinhua FundFund rating:
No rating yet
Tracking target:10 - year bond futures maturity matching the financial bond full price (total) 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

    Related funds up to 7 years of age5.04%02-09

    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
    0.54%
    0.43%
    -1.32%
    -3.25%
    -0.32%
    -
    -
    -
    Similar average
    -0.62%
    -0.32%
    0.11%
    0.84%
    0.21%
    2.70%
    4.79%
    14.13%
    Shanghai and Shenzhen 300
    -8.99%
    -7.93%
    -5.39%
    6.66%
    -3.49%
    13.96%
    31.25%
    12.99%
    Similar ranking
    17 | 1334
    849 | 1323
    1101 | 1303
    1204 | 1275
    1064 | 1323
    - | 1102
    - | 645
    - | 558
    Quartet ranking

    excellent

    general

    Poor

    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
19613 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by the Wanhua Fund information 02-10 16:42
33133 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by Wu Tong Fund information 02-08 09:08
32365 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund to participate in the big Thai gold Fund information 02-08 08:22
40207 0 announcementYinhua Fund Management Co., Ltd. on the part of the fund held by Kai Ying Fund information 02-07 08:04
46583 0 announcementYinhua Fund Management Co., Ltd. on the part of its fund holds a halo Fund information 02-06 07:55
95511 0 announcementYinhua Fund Management Co., Ltd. on the part of the Fund held by Wing Tai Fund information 01-30 07:48
145900 1 announcementYinhua Fund Management Co., Ltd. on the part of its holdings of funds in Shanxi Fund information 01-24 17:10
167 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 01-19 10:42
429 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 12-01 09:31
323 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 12-01 09:27
312 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 12-01 09:23
566 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 10-26 15:34
876 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 08-29 13:46
822 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 08-29 13:46
1092 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 07-21 10:50
1252 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 05-23 08:37
2266 0 announcementYinhua China Bond - 10-year bond futures maturity matching financial bond index securities investment Fund information 04-18 09:40
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. Source: Oriental Choice of Choice data.

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