Fund variety

Net value estimate(19-03-25 15:00)

2.5341
0.0229-0.90%
Nearly January:14.77%
Nearly 1 year:-4.94%

Unit net value (2019-03-22)

2.55700.75%
Near March:24.19%
Nearly 3 years:19.60%

Cumulative net value

2.5570
Near June:15.34%
Established:155.70%
Fund type:Hybrid| High riskFund size: 336 million yuan (2018-12-31)Fund Manager:Li BengangWait
Established day:2011-06-14Manager:Dacheng FundFund rating:

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:1.50% 0.15% 1foldRate details >
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Tiantian Fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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