Fund variety

Global Market
China Merchants Zhongzheng Liquor Index(161725
)

Net value estimate(18-11-02 15:00)

0.9008
+0.0497+5.83%
Near January:-24.28%
Nearly 1 year:-23.12%

Unit net value (2018-11-01)

0.85112.54%
Near March:-28.08%
Nearly 3 years:65.46%

Cumulative net worth

1.3874
Near June:-19.25%
Established:33.03%
Fund type:Stock index| High riskFund size:64.44 billion yuan (2018-09-30)Fund Manager:Hou Yu
Established day:2015-05-27Manager:China Merchants FundFund rating:
No rating yet
Tracking target:CSI Liquor Index |Tracking error:0.17%

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:1.00% 0.10% 1foldRate details >
goldamount:
yuan
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Estimated purchase cost:1.00 yuan (rate 0.10%, save 0.90 yuan.)
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