Fund variety

Global Market

Net value estimate(18-12-06 15:00)

1.1423
+-0.0007+0.03%
Near January:0.53%
Nearly 1 year:7.83%

Unit net value (2018-12-06)

1.14300.09%
Near March:1.51%
Nearly 3 years:7.76%

Cumulative net worth

1.1750
Near June:4.57%
Established:17.67%
Fund type:Bond type| Low to medium riskFund size: 2.519 billion yuan (2018-09-30)Fund Manager:Tao Wei
Established day:2014-07-25Manager:Southern 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:0.80% 0.08% 1foldRate details >
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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