Fund variety

Net valuation(18-03-02 15:00)

2.7429
0.0011-0.33%
Near January:-5.44%
Nearly 1 year:14.72%

Net unit value (2018-03-02)

2.7440-0.29%
Near March:3.70%
Nearly 3 years:79.00%

Accumulated net value

2.7440
Near June:4.02%
To set up:174.40%
Fund Type:HybridHigh riskFund size: 512 million yuan (2017-12-31)Fund manager:Luan Jiang Wei
Date of establishment: 2009-07-13Manager:Xinhua FundFund rating:

SFC's first sales organization

Minsheng Bank full trading capital supervision

trading status:Open subscriptionOpen redemption
Purchase fee:1.50% 0.15% 1foldRate Details>
goldamount:
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Estimated purchase cost:1.50 yuan (0.15% rate, save 1.35 yuan.)
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