Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Huaxia fund Huaxia CSI 300ETF connection index code 0005 1 The yield in the past year was 64.47%. Latest net value: 1.07 Cumulative net value: 1.07.
Huaxia fund Huaxia CSI 300ETF connection index code 0005 1 The yield in the past year was 64.47%. Latest net value: 1.07 Cumulative net value: 1.07.
This should be deducted from management fee, custody fee and sales service fee.

But the subscription fee and redemption fee are not considered.

According to the lowest rate, the subscription fee is 0.6% and the redemption fee is 0.5%.

If this income data is really reliable, then the actual redemption rate in one year will decrease, which is about 1. 1%, with little impact.

It is suggested that historical performance cannot represent future performance.

People who can hold this income are generally people who have been locked up for several years before, and this situation should be taken into account.