Fund variety

Global Market
Yinhua China Debt 10-year financial bond index C(003988
)

Net estimate(18-06-19 15:00)

1.0193
+-0.0031+0.05%
Nearly January:1.65%
Nearly 1 year:1.74%

Net unit value (2018-06-19)

1.02240.35%
Nearly March:4.19%
In the past 3 years:--

Cumulative net value

1.0224
Near June:4.74%
Established to:2.24%
Fund type:Bond indexFund size: 0.10 billion yuan (2018-03-31)Fund Manager:Ge Hejun
Established:2017-04-17Manager:Yinhua FundFund rating:
No rating
Tracking the target:China debt 10-year Treasury bond futures match financial bond full price (total value) index |Tracking error:--

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
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