Fund variety

Global Market
Xincheng CSI 800 Financial Index Classification(165521
)

Net value estimate(18-12-21 15:00)

0.8356
0.0004-1.23%
Near January:-6.99%
Nearly 1 year:-17.53%

Unit net value (2018-12-21)

0.8360-1.18%
Near March:-7.69%
Nearly 3 years:-11.79%

Cumulative net worth

1.5400
Near June:-3.33%
Established:49.00%
Fund type:Stock index| High riskFund size: 836 million yuan (2018-09-30)Fund Manager:Yang XuWait
Established day:2013-12-20Manager:CITIC Prudential FundFund rating:
No rating yet
Tracking target:CSI 800 Finance |Tracking error:0.14%

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:1.20% 0.12% 1foldRate details >
goldamount:
yuan
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Everyday fund
Estimated purchase cost:1.20 yuan (rate 0.12%, save 1.08 yuan.)
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