Fund variety

Net value estimate(19-02-01 15:00)

1.0706
+0.0002+0.01%
Nearly January:0.33%
Nearly 1 year:2.72%

Unit net value (2019-02-01)

1.0704-0.01%
Near March:0.64%
Nearly 3 years:-2.22%

Cumulative net value

1.0704
Near June:0.04%
Established:7.04%
Fund type:Connection fund| Low to medium riskFund size: 0.07 billion yuan (2018-12-31)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:0.08%

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.50% 0.05% 1foldRate details >
goldamount:
yuan
Mobile phone also
Can buy funds
Scan code download mobile version
Tiantian Fund
Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
  • Transfer of life treasure