Fund variety

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

1.0641
+0.0002+0.01%
Nearly January:0.32%
Nearly 1 year:2.53%

Unit net value (2019-02-01)

1.0639-0.01%
Near March:0.61%
Nearly 3 years:-2.49%

Cumulative net value

1.0639
Near June:-0.03%
Established:6.39%
Fund type:Connection fund| Low to medium riskFund size: 0.01 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: 0.00% Rate details >
goldamount:
yuan
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Tiantian Fund
Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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