Big Data100a (00113) As of March 4, 20021year, the performance return rate of the Fund was nearly 65438+ 10-7.5/kloc. The last March1.48%; In recent June-1.63%; Nearly 1 year 26.96%; 44.57% in recent 2 years; Nearly 3 years17.58%; 36.32% in recent 5 years; -2.18% since this year; Since its establishment-1.8 1%.
Extended data
Fund Manager: Qian Houxiang, Master of Computer Science, George Washington University, with fund qualification. He once worked in Ping An Pan Hai Capital Co., Ltd. and Ping An Securities Co., Ltd. as an assistant and investment manager. 2065438+joined the Quantitative Investment Department of southern fund in September 2008.
Performance benchmark: big data 100 index yield ×95%+ bank RMB deposit interest rate (after tax) ×5%.
Fund risk level: medium risk (R3)
The investment portfolio ratio of the Fund is: more than 80% of the fund assets are invested in stocks (including depositary receipts). The proportion of the Fund's investment in the constituent stocks of the underlying index and its alternative constituent stocks is not less than 85% of the net asset value of the Fund and not less than 80% of the assets of non-cash funds.
At the end of each trading day, after deducting the trading margin required for stock index futures contracts, the investment ratio of cash or government bonds with maturity within one year shall not be less than 5% of the fund's net asset value.
References:
Southern fund-Big Data100a (001113)