Fund variety

Global Market

Net value estimate(18-08-17 15:00)

2.4702
0.0078-1.66%
Near January:-10.02%
Nearly 1 year:-2.52%

Unit net value (2018-08-17)

2.4780-1.35%
Near March:-12.96%
Nearly 3 years:9.99%

Cumulative net worth

1.9440
Near June:-8.32%
Established:147.80%
Fund type:Hybrid| High riskFund size: 1.155 billion yuan (2018-06-30)Fund Manager:Dai Jun
Established day:2012-07-27Manager:Dacheng 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:1.50% 0.15% 1foldRate details >
goldamount:
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Everyday fund
Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)
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