Question 2. What does it mean to keep this fund? It means to keep the principal of the original fund, for example, the principal of 1 million yuan will be used for investment, and the proceeds will be used for other purposes, but the principal will remain there for further investment. For example, the "Zhejiang Youth Entrepreneurship and Innovation Fund" initiated by the * * * Youth League Zhejiang Provincial Committee in conjunction with the Provincial Science and Technology Department and other units, and 11 well-known enterprises such as Zhengtai donated 1 million yuan to keep the fund, which was recently established in Hangzhou and belongs to this fund.
question 3: what does the fund cost mean? the public fund refers to the unrestricted net assets owned by public institutions, which are divided into general funds and investment funds. General fund refers to the surplus funds retained by institutions, and there are two main sources: one is transferred from the undistributed balance of the unit in the current period, and the other is transferred from the amount allocated to the special fund balance that is reserved for the use of the unit according to regulations. Investment fund refers to the fund occupied by foreign investment of public institutions. The main sources of investment funds include transfer from general funds, appreciation of foreign investment in non-cash assets and transfer from fixed funds.
Question 4: What do the similar average of this fund and the Shanghai and Shenzhen 3 in this picture mean respectively? It shows that your fund is another fund that invests in the Shanghai and Shenzhen 3 Index, with an average income of .87%, which has not outperformed the index itself
Your fund has a better performance. The growth rate is almost twice that of the index
Question 5: What does the fund portfolio mean? Date of report delivery: January 23, 29 %D%A 1 Important note% d% a The board of directors and directors of the fund manager guarantee that there are no false records, misleading statements or major omissions in the information contained in this report, and they are individually and jointly liable for the authenticity, accuracy and completeness of its contents. China Bank Co., Ltd., the fund custodian of %D%A, reviewed the financial indicators, net worth performance and portfolio report in this report on January 21, 29 according to the provisions of this series of funds/fund contracts, and ensured that there were no false records, misleading statements or major omissions in the contents of the review. The fund manager of %D%A promises to manage and use the fund assets in good faith and diligence, but does not guarantee that the fund will be profitable. %D%A The past performance of this series of funds/funds does not represent their future performance. Investment is risky, and investors should carefully read the prospectus of this series of funds before making investment decisions. %D%A This series of funds consists of three funds with different market positioning, including independent Harvest Growth Securities Investment Fund, Harvest Steady Securities Investment Fund and Harvest Bond Securities Investment Fund. Each fund is open-ended by contract, and a fund contract and prospectus are applicable. %D%A The reporting period is from October 1st, 28 to December 31st, 28. The financial information in this reporting period has not been audited. %D%A Note: According to the fund contract, the opening period of the fund is within 6 months from the effective date of the fund contract. During the reporting period, the investment proportions of the Fund met the provisions of Part III of the Fund Contract (IV. Scope of Investment and IV. Limitation on the proportion of each fund's investment portfolio): %D%A(1) The proportion of investment in stocks and bonds shall not be less than 8% of the total assets of the Fund; (2) Holding shares of a company shall not exceed 1% of the net asset value of the fund; (3) The Fund and other funds managed by the fund manager shall hold securities issued by a company, and shall not exceed 1% of the securities; (4) The proportion of investment in treasury bonds shall not be less than 2% of the fund's net asset value; (5) At least 8% of the stock assets of the Fund belong to the investment content shown in the name of the Fund; (6) Where laws, regulations or regulatory authorities have other provisions on the above-mentioned ratio restrictions, such provisions shall prevail. %D%A The proportion of the investment portfolio exceeding the above agreement due to the change of fund size or market is not limited, but it should be adjusted within 1 trading days and meet the corresponding regulations.
question 6: what is the principal-guaranteed fund of the dynamic fund? The biggest feature is that the prospectus clearly stipulates the relevant guarantee clauses, that is, to provide investors with the guarantee of principal or income after meeting a certain holding period.
firstly, a capital preservation fund has a capital preservation period. Compared with domestic funds, the capital preservation period of overseas funds is longer. In the United States, the average capital preservation period is 7 years. In Hong Kong, in previous years, the capital preservation period was about 4-5 years. Recently, many capital preservation funds have a capital preservation period as long as 1 years, but they have the opportunity to be redeemed at the end of 4 or 5 years. Usually, investors must buy funds within a short period of time, and do not have the right to guarantee commitments before the expiration date of the capital preservation period. If the investor is in urgent need of funds before the maturity date and has to withdraw the investment of the capital preservation fund, its principal and income will not be guaranteed; If the market is not good at that time, early redemption may cause losses. Of course, the above situation may not happen, but investors need to consider it comprehensively.
secondly, the nature of capital preservation limits the rising space of fund income to some extent. The investment of capital preservation fund is usually divided into two parts: capital preservation assets and income assets. Overseas, in order to realize the guaranteed amount of capital preservation assets at maturity, passive investment is adopted, which is usually invested in bonds such as zero coupon bond, bonds with high credit rating or large deposit certificates. The term is equivalent to the capital preservation period, and the maturity amount is the capital preservation amount. The income assets are actively invested in financial derivatives such as stocks or options and futures. Because of the high proportion of bonds in the capital preservation fund, there is a certain limit to the room for income increase. The larger the capital preservation assets, the smaller the proportion of active investment, and the smaller the space for additional income.
finally, we should carefully examine the cost of the capital preservation fund. Among them, whether the guarantee fee paid to the guarantor is paid by the fund assets or by the fund manager itself needs to be paid attention to.
question 7: what do you mean by "our fund +4.77%", "the average of the same kind -4.54%" and "CSI 3:-4.12%" in the figure? The+4.77% of this fund means that this fund rose by 4.77% this month, while the average value of other funds of the same type fell by 4.54%. During this month, the Shanghai and Shenzhen 3 Index fell by 4.12%, and the net value of this fund increased by .69% today, which means that today's closing price is .69% higher than yesterday's closing price. Hope to adopt!
question 8: what does the capital preservation of a fund mean? It is a fund that can guarantee the safety of the investment principal.
question 9: what does the position details in each fund data mean? Does it mean that the fund holds the top ten stocks, or does it mean that the position details of the fund's existing fund investors are the proportion of stock positions held by the fund < P > For example, in the position details of a fund: 1 Shandong Gold 7% means that the investment proportion of this fund holding Shandong Gold is 7%.
Not 7% of Shandong Gold's share of the fund
Question 1: What do you mean by the rate of return in Tiantian Fund in the past year? Date of report delivery: January 23, 29 1 Important note: The board of directors and directors of the fund manager guarantee that there are no false records, misleading statements or major omissions in the information contained in this report, and they will be individually and jointly responsible for the authenticity, accuracy and completeness of its contents. China Bank Co., Ltd., the fund custodian, reviewed the financial indicators, net worth performance and portfolio report in this report on January 21, 29 in accordance with the provisions of this series of funds/fund contracts to ensure that there were no false records, misleading statements or major omissions in the review contents. The fund manager promises to manage and use the fund assets in good faith and diligence, but does not guarantee that the fund will be profitable. Past performance of this series of funds/funds does not represent their future performance. Investment is risky, and investors should carefully read the prospectus of this series of funds before making investment decisions. This series of funds consists of three funds with different market positioning, including independent Harvest Growth Securities Investment Fund, Harvest Steady Securities Investment Fund and Harvest Bond Securities Investment Fund. Each fund is open-ended by contract, and a fund contract and prospectus are applicable. The reporting period is from October 1, 28 to December 31, 28. The financial information in this reporting period has not been audited. Note: According to the fund contract, the opening period of the fund is within 6 months from the effective date of the fund contract. During the reporting period, the investment proportions of the Fund met the provisions of Part III of the Fund Contract (IV. Scope of Investment and IV. Limitation on the proportion of each fund's investment portfolio): (1) The proportion of investment in stocks and bonds shall not be less than 8% of the total assets of the Fund; (2) Holding shares of a company shall not exceed 1% of the net asset value of the fund; (3) The Fund and other funds managed by the fund manager shall hold securities issued by a company, and shall not exceed 1% of the securities; (4) The proportion of investment in treasury bonds shall not be less than 2% of the fund's net asset value; (5) At least 8% of the stock assets of the Fund belong to the investment content shown in the name of the Fund; (6) Where laws, regulations or regulatory authorities have other provisions on the above-mentioned ratio restrictions, such provisions shall prevail. The proportion of the investment portfolio exceeding the above agreement due to the change of fund size or market is not limited, but it should be adjusted within 1 trading days and meet the corresponding regulations.