Fund variety

Global Market

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

1.2038
+0.0001+0.03%
Near January:0.28%
Nearly 1 year:4.46%

Unit net value (2018-11-05)

1.20370.02%
Near March:0.57%
Nearly 3 years:11.94%

Cumulative net value

1.3087
Near June:1.81%
Established:30.97%
Fund type:Bond type| Low to medium riskFund size: 1.585 billion yuan (2018-09-30)Fund Manager:Zhu Zhe
Established day:2013-05-24Manager:Dacheng FundFund rating:

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 >
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Estimated purchase cost:0.00 yuan (rate 0.00%, save 0.00 yuan.)
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