Fund variety

Global Market

Net value estimate(18-09-25 15:00)

0.9553
+-0.0007+0.03%
Near January:0.00%
Nearly 1 year:0.63%

Unit net value (2018-09-25)

0.95600.10%
Near March:0.31%
Nearly 3 years:-9.90%

Cumulative net worth

0.9560
Near June:0.74%
Established:-4.40%
Fund type:Connection fund| Low to medium riskFund size: 0.05 billion yuan (2018-06-30)Fund Manager:Han Zhezhen
Established day:2013-03-07Manager:Guotai FundFund rating:
No rating yet
Tracking target:SSE 5-Year Treasury Bond Index |Tracking error:0.08%

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseOpen redemption
Purchase fee:0.50% 0.05% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.50 yuan (rate 0.05%, save 0.45 yuan.)
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