Fund variety

Global Market

Net estimate(18-06-21 15:00)

4.9304
-0.0037-1.43%
Nearly January:-8.80%
Nearly 1 year:-10.94%

Net unit value (2018-06-21)

4.9267-1.50%
Nearly March:-9.22%
In the past 3 years:-28.88%

Cumulative net value

4.9267
Near June:-13.12%
Established to:392.67%
Fund type:Hybrid| High riskFund size: 989 million yuan (2018-03-31)Fund Manager:Yan XuWait
Established:2006-06-15Manager: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:1.50% 0.15% 1foldRate details>
goldamount:
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Estimated purchase cost:1.50 yuan (rate 0.15%, save 1.35 yuan.)
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