As of January 8, 22, the intraday valuation at 11: 1 on southern fund. com shows that the net value of Southern Reform Opportunity (1181) Fund is 1.795.

on January 7, 22, the unit net value was 1.81 yuan, and the accumulated net value was 1.81 yuan, with a daily increase of 1.12%. The net value of the fund on that day was disclosed in the fund management company and official website of China Securities Regulatory Commission the next day. 7.44% in January; 1.2% in recent March; 12.49% in recent June; 35.48% in the last year; 12.97% in recent 2 years; 12.97% in recent 3 years; 5.4% since its establishment.

Extended information:

The fund's investment scope includes domestic legally issued and listed stocks (including small and medium-sized board, Growth Enterprise Market and other stocks listed with the approval of China Securities Regulatory Commission) and bonds (including domestic legally issued and listed government bonds, central bank bills, financial bonds, corporate bonds, corporate bonds, medium-term notes and short-term financing bonds).

ultra-short-term financing bonds, subordinated bonds, government-backed institutional bonds, government-backed bonds, local government bonds, private placement bond for small and medium-sized enterprises, convertible bonds and other bonds or bills approved by China Securities Regulatory Commission), asset-backed securities, bond repurchase, bank deposits (including agreement deposits, time deposits and other bank deposits).

money market instruments, warrants, stock index futures and other financial instruments allowed by the China Securities Regulatory Commission to be invested by the fund, but they must comply with the relevant regulations of the China Securities Regulatory Commission. The proportion of the fund's stock investment in the fund's assets ranges from to 95%. Bonds, asset-backed securities, bond repurchase and bank deposits (including agreement deposits, time deposits and other bank deposits).

southern fund-southern reform opportunities.