Fund variety

Global Market

Net value estimate(18-09-28 15:30)

1.0003
0.0000-0.84%
Near January:-0.93%
Nearly 1 year:-5.13%

Unit net value (2018-09-28)

1.0003-0.84%
Near March:-1.31%
Nearly 3 years:--

Cumulative net value

1.0003
Near June:-3.56%
Established:0.03%
Fund type:Connection fund| High riskFund size: 0.46 billion yuan (2018-06-30)Fund Manager:Ai XiaojunWait
Established day:2016-04-13Manager:Guotai FundFund rating:
No rating yet
Tracking target:Gold 9999 |Tracking error:0.03%

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:0.70% 0.07% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.70 yuan (rate 0.07%, saving 0.63 yuan.)
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