You can check through Tian Tian Fund Network: Tian Tian Fund Network-China Merchants Pioneer Hybrid (2 17005). As of March 4, 2020, the unit net value of China Merchants Pioneer Fund was 1.3836, the estimated net value was 1.3840, and the accumulated net value was 3.395438+0. The fund profile is as follows:

1. Full name of the fund: China Merchants Pioneer Securities Investment Fund?

2. Fund abbreviation: mixed investment pioneer?

3. Fund code: 2 17005 (front end)?

4. Fund type: hybrid?

5. Asset scale: 65.438+80.9 million yuan (as of: 2065.438+09,654.38+02,365.438+0)?

6. Share scale:1456.45 million copies (as of: 20 19 12 3 1)?

7. Fund Manager: China Merchants Fund?

8. Fund custodian: Bank of China?