Fund variety

China Merchants Zhongzheng Liquor Index(161725
)

Net value estimate(19-02-01 15:00)

0.9505
+0.0002+1.47%
Near January:12.01%
Nearly 1 year:-16.35%

Unit net value (2019-02-01)

0.95031.45%
Near March:14.50%
Nearly 3 years:110.74%

Cumulative net value

1.5092
Near June:-17.65%
Established:52.32%
Fund type:Stock index| High riskFund size: 6.144 billion yuan (2018-12-31)Fund Manager:Hou Yu
Established day:2015-05-27Manager:China Merchants FundFund rating:
No rating yet
Tracking target:CSI Liquor Index |Tracking error:0.15%

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:1.00% 0.10% 1foldRate details >
goldamount:
yuan
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