Fund variety

Global Market

Net value estimate(18-08-16 15:00)

1.0693
0.0002-0.02%
Near January:1.03%
Nearly 1 year:4.80%

Unit net value (2018-08-10)

1.0695--
Near March:2.26%
Nearly 3 years:--

Cumulative net worth

1.0695
Near June:3.69%
Established:6.95%
Fund type:Fixed bondFund size: $55 million (2018-08-03)Fund Manager:Zhou Qianyu
Established day:2016-11-15Manager:Wanjia FundFund rating:
No rating yet
Closed period: 12 months

The first batch of sales organizations of the CSRC

Minsheng Bank conducts supervision of trading funds throughout the process

trading status:Suspension of purchaseSuspension redemption
Expected purchase open day:12-17~01-11
Expected open purchase time:
December 15th, 2018 15:00~01月11日15:00
Estimated open redemption time:
December 15th, 2018 15:00~01月11日15:00
The above time is for reference only, subject to the announcement of the fund company.
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