Fund variety

Global Market

Net estimate(18-06-22 15:00)

2.3400
+-0.0029+1.45%
Nearly January:-7.66%
Nearly 1 year:2.43%

Net unit value (2018-06-22)

2.34291.58%
Nearly March:-3.96%
In the past 3 years:-20.92%

Cumulative net value

6.8941
Near June:-0.25%
Established to:757.44%
Fund type:Hybrid| High riskFund size: 1.095 billion yuan (2018-03-31)Fund Manager:Hu Geyou
Established: 2003-07-15Manager:Warburg FundFund rating:

The first sales agency of the China Securities Regulatory Commission

Minsheng Bank conducts transaction funds supervision throughout

trading status:Open subscriptionOpen redemption
Purchase fee:1.20% 0.12% 1foldRate details>
goldamount:
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Daily Fund
Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
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