Fund variety

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

1.0821
+0.0001+0.01%
Nearly January:0.74%
Nearly 1 year:7.40%

Unit net value (2019-02-01)

1.08200.00%
Near March:1.96%
Nearly 3 years:15.20%

Cumulative net value

1.2630
Near June:3.41%
Established:26.95%
Fund type:Bond type| Low to medium riskFund size: 2.976 billion yuan (2018-12-31)Fund Manager:Shi Tongliang
Established day:2014-11-25Manager:Morgan Stanley Huaxin 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:0.80% 0.08% 1foldRate details >
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Tiantian Fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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