Fund variety

Friendly reminder: The fund may have abnormal fluctuations in the net value and stage of the fund due to huge redemption and other reasons.Click here for details >

Net value estimate(19-03-15 15:00)

Nearly January:-0.01%
Nearly 1 year:--

Unit net value (2019-03-15)

Near March:1.45%
Nearly 3 years:--

Cumulative net value

Near June:1.15%
Fund type:Bond type| Low to medium riskFund size: 303 million yuan (2018-12-31)Fund Manager:Xia Xiamei
Established day:2018-05-31Manager:CITIC Prudential FundFund rating:
No rating yet

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Large amount (Single day investment limit of 1 million yuan)Open 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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