Fund variety

Global Market

Net value estimate(18-11-05 15:00)

1.0221
+0.0001+0.01%
Near January:0.59%
Nearly 1 year:1.89%

Unit net value (2018-11-02)

1.02200.10%
Near March:0.89%
Nearly 3 years:8.34%

Cumulative net worth

Near June:1.39%
Established:36.94%
Fund type:Fixed bond| Low to medium riskFund size: 0.49 billion yuan (2018-11-02)Fund Manager:Hu Yongqing
Established day:2012-09-24Manager:Harvest FundFund rating:
No rating yet
Closed period: 12 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Estimated open purchase/redemption time:09-24~09-30/09-24~09-30
Estimated open purchase time:
September 23, 2019, 15:00~09月30日15:00
Estimated open redemption time:
September 23, 2019, 15:00~09月30日15:00
The above time is the estimated time of the platform according to the fund contract, and there may be some difference between the actual opening of the subscription/redemption time of the fund company. The specific time is subject to the announcement of the fund company.
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Purchase fee:1.00% 0.10% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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