Fund variety

Global Market

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

1.0549
0.0010-0.02%
Near January:0.66%
Nearly 1 year:--

Unit net value (2018-10-10)

1.05590.08%
Near March:0.80%
Nearly 3 years:--

Cumulative net worth

1.0559
Near June:3.48%
Established:5.59%
Fund type:Bond indexFund size: 0.13 billion yuan (2018-06-30)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:--

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
The fund is not open for purchase, you canView similar popular funds:

Free account opening

You can also download
Mobile APP Open Account Buy Fund
Scan code download mobile version
Everyday fund
  • 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.
    Download the mobile version, look at the net worth
  • Life treasureGet it at any time, the fastest 1 second arrives in real time

    Up to 7 days of related funds4.63%10-10

    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
    0.16%
    0.66%
    0.80%
    3.48%
    5.01%
    --
    --
    --
    Similar average
    -0.16%
    0.14%
    1.21%
    1.92%
    3.38%
    3.43%
    4.80%
    9.63%
    Shanghai and Shenzhen 300
    -4.57%
    1.60%
    -5.36%
    -16.44%
    -18.59%
    -15.64%
    -0.37%
    -1.75%
    Similar ranking
    568 | 1373
    131 | 1362
    831 | 1303
    140 | 1252
    345 | 1217
    -- | 1198
    -- | 808
    -- | 565
    Quartile ranking

    good

    excellent

    general

    excellent

    good

    --

    --

    --

    • 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
18615 0 announcementGF Fund Management Co., Ltd. suspends customer service calls and online during National Day Fund information 09-29 10:05
18788 0 announcementGuangfa Fund Management Co., Ltd. announced the appointment of an accounting firm Fund information 09-29 09:05
19387 0 announcementGuangfa Fund Management Co., Ltd. Fund Industry Senior Management Change Notice Fund information 09-28 07:35
19278 0 announcementGF Fund Management Co., Ltd. on the increase of Huatai Futures as part of its fund Fund information 09-26 07:30
40900 0 announcementGF Fund Management Co., Ltd. holds about Kangdexin (002) Fund information 09-19 09:43
37814 0 announcementGF Fund Management Co., Ltd. Fund information 09-19 09:42
701 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) 2 Fund information 08-24 14:20
666 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) 2 Fund information 08-24 10:53
704 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) 2 Fund information 08-23 20:26
737 0 When is the public sale? Full of food 07-21 18:32
749 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) 2 Fund information 07-19 19:59
794 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) 2 Fund information 07-19 19:24
1361 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) Fund information 06-16 08:23
1265 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) Fund information 06-15 20:11
1234 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) Fund information 06-15 20:11
1345 0 announcementAbout its GF China Securities 10 Years National Bonding Index Securities Investment Fund Class C Fund information 06-05 07:18
1408 0 announcementGF Fund Management Co., Ltd. About Guangfa CSI 10-Year National Debt Index Fund information 05-10 08:06
1405 0 announcementAbout Guangfa CSI 10-Year Guokai Bond Index Securities Investment Fund (LOF Fund information 05-05 10:47
1350 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) 2 Fund information 04-19 23:05
1326 0 announcementGuangfa CSI 10-Year National Bonding Index Securities Investment Fund (LOF) 2 Fund information 04-19 19:43
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.

Will Tiantian Fund Network be the homepage of the Internet?      Add Tiantian Fund to your favorites?

about us|Qualification certificate|Research center|contact us|Safety guidelines|Disclaimer|Privacy Policy|Risk reminder|suggestions|online service

Tiantian Fund Customer Service Hotline: 95021 / 4001818188|Customer Service Email:Vip@1234567.com.cn|Labor service time: working day 7:30-21:30 weekend 9:00-21:30
Solemnly declare:Tiantian Fund is a fund sales organization approved by the China Securities Regulatory Commission [000000303]. The articles and data contained in Tiantian Fund Network are for reference only. Please verify before use, at your own risk.
Website of Shanghai Regulatory Bureau of China Securities Regulatory Commission:Www.csrc.gov.cn/pub/shanghai
CopyRight Shanghai Tiantian Fund Sales Co., Ltd. 2011-2018 Shanghai ICP Certificate: Shanghai B2-20130026 Website Record Number: Shanghai ICP No. 11042629-1