Fund variety

Global Market

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

1.0697
+0.0022+0.04%
Near January:0.43%
Nearly 1 year:2.33%

Unit net value (2018-11-15)

1.0675-0.16%
Near March:0.28%
Nearly 3 years:-0.22%

Cumulative net worth

1.0675
Near June:0.76%
Established:6.75%
Fund type:Connection fund| Low to medium riskFund size: 0.06 billion yuan (2018-09-30)Fund Manager:Qu YangWait
Established day:2013-05-10Manager:Harvest FundFund rating:
No rating yet
Tracking target:CSI Phnom Penh Interim National Bond 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
Purchase fee:0.50% 0.05% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
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