Key stats
About YINHUA FUND MANAGEMENT CO LTD HIGH INTEREST
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Inception date
May 14, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Yinhua Fund Management Co., Ltd.
ISIN
CNE100006G80
This fund adopts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking err. Under normal market conditions, the Fund strives to achieve an absolute value of daily average tracking deviation of no more than 0.2% and an annual tracking err of no more than 2%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history