Fund variety

Global Market

Net value estimate(18-08-21 15:00)

0.9462
+0.0002+0.02%
Near January:-0.11%
Nearly 1 year:0.11%

Unit net value (2018-08-21)

0.94600.00%
Near March:-1.15%
Nearly 3 years:--

Cumulative net worth

0.9460
Near June:-1.66%
Established:-5.40%
Fund type:Hybrid| Low to medium riskFund size: 0.78 billion yuan (2018-06-30)Fund Manager:Li Xinping
Established day:2015-09-23Manager:Dacheng FundFund rating:
No rating yet

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:1.50% 0.15% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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