Fund variety

Net value estimate(19-01-22 15:00)

1.0855
+0.0009+0.05%
Nearly January:1.02%
Nearly 1 year:9.56%

Unit net value (2019-01-22)

1.0846-0.04%
Near March:4.21%
Nearly 3 years:--

Cumulative net value

1.1036
Near June:4.79%
Established:10.52%
Fund type:Bond indexFund size: 0.77 billion yuan (2018-12-31)Fund Manager:Wang Yuke
Established day:2017-11-15Manager:GF FundFund rating:
No rating yet
Tracking target:CSI 10-Year National Bonding Index |Tracking error:0.15%

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
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