Fund variety

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

1.1331
+0.0001+0.01%
Nearly January:0.62%
Nearly 1 year:7.87%

Unit net value (2019-02-01)

1.13300.00%
Near March:1.51%
Nearly 3 years:7.44%

Cumulative net value

1.1850
Near June:3.61%
Established:18.72%
Fund type:Bond type| Low to medium riskFund size: 3.643 billion yuan (2018-12-31)Fund Manager:Tao Wei
Established day:2014-07-25Manager:Southern 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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