Fund variety

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

1.0558
+0.0045+0.01%
Nearly January:-0.53%
Nearly 1 year:-0.54%

Unit net value (2019-02-15)

1.0513-0.42%
Near March:-0.32%
Nearly 3 years:7.31%

Cumulative net value

1.2313
Near June:-1.04%
Established:23.91%
Fund type:Hybrid| Low to medium riskFund size: 0.99 billion yuan (2018-12-31)Fund Manager:Xu Linming
Established day:2014-09-17Manager:Huabao 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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