Fund variety

Net value estimate(19-02-22 15:00)

1.2148
+0.0003+0.02%
Nearly January:0.21%
Nearly 1 year:4.14%

Unit net value (2019-02-22)

1.2145-0.01%
Near March:0.73%
Nearly 3 years:11.52%

Cumulative net value

1.3195
Near June:1.43%
Established:32.15%
Fund type:Bond type| Low to medium riskFund size: 2.57 billion yuan (2018-12-31)Fund Manager:Zhu ZheWait
Established day:2013-05-24Manager:Dacheng FundFund rating:

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 >
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Tiantian Fund
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