Fund variety

Global Market
China market selection(front end:000011 rear end:000012
)

Net value estimate(18-08-21 15:00)

12.1304
+0.2414+2.03%
Near January:-8.69%
Nearly 1 year:1.13%

Unit net value (2018-08-20)

11.88900.86%
Near March:-13.54%
Nearly 3 years:10.67%

Cumulative net worth

16.0690
Near June:-11.63%
Established:1980.25%
Fund type:Hybrid| High riskFund size: 3.662 billion yuan (2018-06-30)Fund Manager:Chen Weiyan
Established day:2004-08-11Manager:Huaxia FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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