Fund variety

Net value estimate(19-02-01 15:00)

1.1362
+-0.0003+0.01%
Near January:0.38%
Nearly 1 year:12.34%

Unit net value (2019-02-01)

1.13650.04%
Near March:3.79%
Nearly 3 years:--

Cumulative net value

1.1365
Near June:5.27%
Established:13.64%
Fund type:Bond index| Low to medium riskFund size: 250 million yuan (2018-12-31)Fund Manager:Liu Si
Established day:2017-08-09Manager:Jianxin FundFund rating:
No rating yet
Tracking target:China Securities Policy Financial Bonds 8-10 Years Index |Tracking error:0.16%

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.40% 0.04% 1foldRate details >
goldamount:
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Tiantian Fund
Estimated purchase cost:0.40 yuan (rate 0.04%, saving 0.36 yuan.)
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