The historical net value of Changxin Consumption Upgrade Mix A is as follows:
1. The unit net value on 2021-12-06 is 0.7979, and the cumulative net value is 0.8479
2.2021- The unit net value on 12-03 is 0.8110, and the cumulative net value is 0.8610
3. The unit net value on 2021-12-02 is 0.8074, and the cumulative net value is 0.8574
4. The unit net value on 2021-12-01 is 0.8178, and the cumulative net value is 0.8678
5. The unit net value on 2021-11-30 is 0.8191, and the cumulative net value is 0.8691
6. The unit net value on 2021-11-29 is 0.8282, and the cumulative net value is 0.8282 0.8782
7. The unit net value on 2021-11-26 is 0.8316, and the cumulative net value is 0.8816
8. The unit net value on 2021-11-25 is 0.8423, and the cumulative net value is 0.8923
< p>9.The unit net value of 9.2021-11-24 is 0.8406, and the cumulative net value is 0.890610.The unit net value of 2021-11-23 is 0.8355, and the cumulative net value is 0.8855
11.2021-11- The net unit value of 22 is 0.8431, and the cumulative net value is 0.8931
The net unit value of 12.2021-11-19 is 0.8542, and the cumulative net value is 0.9042
The net unit value of 13.2021-11-18 is 0.8525 , the cumulative net value is 0.9025
The net value of the unit on 14.2021-11-17 is 0.8676, and the cumulative net value is 0.9176
1. The full name of the fund of Changxin Consumption Upgrade Mix A is called Changxin Consumption Upgrade Hybrid securities investment fund, the fund code is 009778 (front-end), and the fund type is hybrid-partial stock.
2. The issuance date is October 12, 2020, the establishment date/scale is November 4, 2020/874.2 million shares, the asset size is 367 million yuan, and the share size is 427.09 million shares
p>
3. Performance comparison benchmark: CSI Mainland Consumer Theme Index Yield*70%+CSI Composite Bond Index Yield*20%+Hang Seng Index Yield (adjusted based on valuation exchange rate)*10%
5. Investment objectives: This fund mainly invests in high-quality listed companies with sustained growth potential in large consumer industries. Under the premise of strictly controlling fund asset risks, it strives to provide investors with stable growth in investment returns.
6. Investment scope: The investment scope of this fund is financial instruments with good liquidity, including domestic stocks issued and listed in accordance with the law (including small and medium-sized boards, GEM and other stocks approved or registered and listed by the China Securities Regulatory Commission) stocks), depository receipts, stocks and bonds underlying Hong Kong Stock Connect (including treasury bonds, central bank bills, financial bonds, corporate bonds, corporate bonds, medium-term notes, short-term financing bonds, ultra-short-term financing bonds, publicly issued subordinated bonds, local Government bonds, convertible bonds, exchangeable bonds and other bonds approved for investment by the China Securities Regulatory Commission), asset-backed securities, bond repurchases, bank deposits (including agreement deposits, time deposits and other bank deposits), interbank certificates of deposit, money market tools, treasury bond futures, stock index futures, stock options and other financial instruments permitted by laws and regulations or the China Securities Regulatory Commission for fund investment (but must comply with the relevant regulations of the China Securities Regulatory Commission). If laws, regulations or regulatory agencies allow the fund to invest in other varieties in the future, the fund manager may include them in the investment scope after performing appropriate procedures, and the investment proportion shall comply with the laws, regulations and relevant regulations in effect at that time.