Fund variety

Global Market

Net value estimate(18-11-05 15:00)

1.0566
+0.0003+0.02%
Near January:-0.09%
Nearly 1 year:1.33%

Unit net value (2018-11-05)

1.0563-0.01%
Near March:-0.84%
Nearly 3 years:-0.95%

Cumulative net worth

1.0563
Near June:-0.36%
Established:5.63%
Fund type:Connection fund| Low to medium riskFund size: 0.01 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: 0.00% Rate details >
goldamount:
yuan
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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