Fund variety

Global Market

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

0.8945
+0.0055+0.50%
Near January:0.23%
Nearly 1 year:-6.97%

Unit net value (2018-08-21)

0.8890-0.11%
Near March:-1.44%
Nearly 3 years:-11.43%

Cumulative net worth

1.3400
Near June:-0.78%
Established:22.27%
Fund type:Bond type| High riskFund size: 0.77 billion yuan (2018-06-30)Fund Manager:Wang Gang
Established day:2014-07-31Manager:China Merchants 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:0.70% 0.07% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:0.70 yuan (rate 0.07%, saving 0.63 yuan.)
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