By 065438+20201October 6, the net value of fund shares was1.50 10 yuan, with a cumulative net value of 0.6060 yuan, with a daily increase of 0.40%. Fund income: recent 65438+ 10 7.37%; Last March18.5438+0%; 34.47% in the last June; Nearly 1 year 72.65%; 8.37% in recent 3 years; Established -39.34%.
Extended data:
Investment strategy of financial derivatives;
Under the circumstances permitted by laws and regulations, the Fund can manage its investment portfolio by using related financial derivatives such as warrants and stock index futures based on the principle of prudence, so as to control and reduce portfolio risks, improve investment efficiency and reduce tracking errors, and thus better realize the investment objectives of the Fund.
According to the principle of risk management, the Fund will mainly choose stock index futures contracts with good liquidity and active trading. The Fund strives to use the leverage of stock index futures to reduce the transaction cost of frequent adjustment of stock positions.
The fund manager will establish a decision-making department or group for stock index futures trading, authorize a specific manager to be responsible for the investment approval of stock index futures, and at the same time formulate the investment decision-making process and risk control system for stock index futures trading and report it to the board of directors for approval.
Guo Fu Fund-Guo Fu CSI Industry 4.0 Classification (16 103 1)