Fund variety

Global Market
SWS CSI 300 Index Enhancement(310318
)

Net estimate(18-03-16 15:00)

2.3016
0.0214-0.92%
Nearly January:1.28%
Nearly 1 year:12.53%

Net unit value (2018-03-15)

2.3230-0.06%
Nearly March:0.77%
In the past 3 years:30.53%

Cumulative net value

3.1155
Near June:0.97%
Established to:355.52%
Fund type:Stock index| High RiskFund size: 471 million yuan (2017-12-31)Fund Manager:Jin YiyiWait
Established:2004-11-29Manager:SWS Lingxin FundFund rating:
Tracking the target:CSI 300 Index |Tracking error:0.31%

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>
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Estimated purchase cost:1.20 yuan (rate of 0.12%, saving 1.08 yuan.)
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