Fund variety

Global Market

Net value estimate(18-11-20 15:00)

1.0380
-0.0012-0.05%
Near January:1.18%
Nearly 1 year:5.24%

Unit net value (2018-11-20)

1.0368-0.16%
Near March:2.28%
Nearly 3 years:--

Cumulative net worth

1.1447
Near June:1.96%
Established:14.84%
Fund type:Bond type| Medium riskFund size: 678 million yuan (2018-09-30)Fund Manager:Dong WeizhenWait
Established day:2017-01-05Manager:Everbright Prudential 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:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:8.00 yuan (rate 0.08%, saving 7.20 yuan.)
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