Fund variety

Net value estimate(19-02-22 15:00)

1.0632
+0.0011+0.02%
Nearly January:0.06%
Nearly 1 year:8.21%

Unit net value (2019-02-22)

1.0621-0.08%
Near March:2.32%
Nearly 3 years:--

Cumulative net value

1.0621
Near June:4.93%
Established:6.21%
Fund type:Bond index| Low to medium riskFund size: 0.02 billion yuan (2018-12-31)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:0.11%

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: 0.00% Rate details >
goldamount:
yuan
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Tiantian Fund
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