Fund variety

Global Market

Net value estimate(18-11-06 15:00)

1.0315
+-0.0010+0.03%
Near January:1.08%
Nearly 1 year:5.04%

Unit net value (2018-11-06)

1.03250.13%
Near March:0.07%
Nearly 3 years:--

Cumulative net value

1.0325
Near June:2.01%
Established:3.25%
Fund type:Bond index| Low to medium riskFund size: 0.52 billion yuan (2018-09-30)Fund Manager:瞿灿
Established day:2016-12-05Manager:Yinhua FundFund rating:
No rating yet
Tracking target:SSE 10-Year Treasury Bond Index |Tracking error:--

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:0.40% 0.04% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:0.40 yuan (rate 0.04%, save 0.36 yuan.)
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