GF 10-year China Development Bank bonds A (501,106) - Finance News

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Fund Type:Bond indexFund size: - 100 million yuan (-)Fund manager:Wang Yu Ke
Date of establishment: -Manager:GF FundFund rating:
No rating yet
Tracking target:China 10-year bond issuance index |Tracking error:-

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  • The net value of the Fund no estimate
    Estimated average deviation of net value:-
    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
  • Stock name Positions accounted for Quote change relevant information
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  • Active treasureTake at any time, the fastest 1 second real-time arrival

    Up to 7 days annualized earnings4.48%11-15

    Active treasure accumulated sales exceeded9000100 million yuan

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ClickReplytitleAuthorLatest update time
7947 0 announcementGF Fund Management Co., Ltd. on the increase of Sichuan Tianfu Bank for its part Fund information 11-13 17:57
178 0 announcementGF Fund Management Co., Ltd. on the GF 10-year bond issuance index Fund information 11-08 07:51
162 0 announcementGF Fund Management Co., Ltd. on the GF 10-year bond issuance index Fund information 11-07 19:40
9454 0 announcementGF Fund Management Co., Ltd. on the increase million fund as part of its fund Fund information 11-07 08:19
205 0 announcementGF Fund Management Co., Ltd. on the GF Securities GF Securities 10 Fund information 11-06 07:36
7603 0 announcementGF Fund Management Co., Ltd. on the increase of China Merchants Bank as part of the fund Fund information 11-06 07:36
228 0 announcementGF Fund Management Co., Ltd. on the GF Securities GF Securities 10 Fund information 11-05 14:15
12268 0 announcementGF Fund Management Co., Ltd. on the adjustment of the fund's restricted circulation stock assessment Fund information 11-04 09:35
361 0 announcementGF 10-year China Development Bank bond index Securities Investment Fund (LOF) base Fund information 10-31 10:26
362 0 announcementGF 10-year China Development Bank bond index Securities Investment Fund (LOF) base Fund information 10-31 10:26
335 0 announcementGF 10-year China Development Bank bond index Securities Investment Fund (LOF) base Fund information 10-31 10:26
290 0 announcementGF 10-year China Development Bank bond index Securities Investment Fund (LOF) care Fund information 10-31 08:44
279 0 announcementGF 10-year China Development Bank bond index Securities Investment Fund (LOF) base Fund information 10-31 08:44
291 0 announcementGF 10-year China Development Bond Index Securities Investment Fund (LOF) trick Fund information 10-31 08:44
283 0 announcementGF 10-year China Development Bank bond index Securities Investment Fund (LOF) base Fund information 10-31 08:44
316 0 announcementGF 10-year China Development Bank bond index Securities Investment Fund (LOF) base Fund information 10-31 08:44
  • QDII is preferred
  • Debt to equity
  • Yesterday board

GF Fund

Management scale: 261.180 billionIts funds: 232 only
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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