Fund variety

Global Market

Net value estimate(18-08-21 15:00)

1.1453
+0.0003+0.02%
Near January:0.62%
Nearly 1 year:4.95%

Unit net value (2018-08-21)

1.14500.00%
Near March:1.96%
Nearly 3 years:11.37%

Cumulative net worth

1.3110
Near June:3.25%
Established:33.28%
Fund type:Bond type| Low to medium riskFund size: 512 million yuan (2018-06-30)Fund Manager:Zhang YajunWait
Established day:2012-05-03Manager:E FundFund rating:

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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