TEDA Manulife Industry Mix (162204) Fund Net Value_Values

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TEDA Manulife Industry Mix(162204

)

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

2.8733

+0.0716+2.56%

Near January:-12.02%

Nearly 1 year:-9.75%

Unit net value (2018-08-20): 2.80170.57%; Near March:-15.49%; Nearly 3 years:-30.52%

Fund type:Hybrid\| High risk	Fund size: 423 million yuan (2018-06-30)	Fund Manager:Chen Danlin
Established day:2004-07-09	Manager:TEDA Manulife Fund	Fund 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 >

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Estimated purchase cost:1.50 yuan (rate 0.15%, saving 1.35 yuan.)

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The current treasure is transferred to the fund: when it is transferred to the fund, it supports the transfer of the life treasure to the fund.点击查看详情>
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Selling funds back to the live treasure: When the fund is redeemed, it supports the payment of the live treasure.点击查看详情>
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Selling funds to return to the real-life treasures: When the fund is redeemed, it will support the T+1 day to get to the current life, and make money without interruption. The arrival time of the industry average T+3 or more is shortened by at least 2 days.点击查看详情>
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