Fund variety

Global Market

Net value estimate(18-11-16 15:00)

1.0814
+-0.0047+0.05%
Near January:2.50%
Nearly 1 year:8.61%

Unit net value (2018-11-16)

1.08610.48%
Near March:3.39%
Nearly 3 years:--

Cumulative net worth

1.0861
Near June:6.10%
Established:8.61%
Fund type:Bond indexFund size: 0.13 billion yuan (2018-09-30)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
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