00 1 186 The estimated net value of the fund on October 9, 2020/kloc-0 is 1.2728, and the net value of the fund unit on October 8, 2020/kloc-0 is 1.2590, with a cumulative net value of/.2590. The basic situation of the fund is as follows:

1. Full name of the fund: Guo Fu Cultural and Sports Health Stock Securities Investment Fund. ?

2. Fund abbreviation: Guo Fu Sports and Health Stock.

3. Fund code: 00 1 186 (front end). ?

4. Fund type: stock type.

5. Fund Manager: Wells Fargo Fund.

6. Fund custodian: Industrial and Commercial Bank of China. ?

Extended data:

Advantages of a balanced fund:

In the three relatively volatile years of 2003, 2004 and 2005, the data of Tianxiang Information show that the average rate of return of balanced funds in A-share market is not lower than that of equity funds, and even higher than that of equity funds. In addition, several market adjustments in the A-share market since 20 12 show that the fluctuation of balanced funds is less than that of equity funds.

Judging from the long-term overseas market performance, Morningstar statistics show that among all kinds of Asian mutual funds, the total return of balanced funds in the past 65,438+00 years has far exceeded other types of funds, including equity funds, which proves the stable investment ability of balanced funds in volatile markets.

For investors with low risk tolerance, balanced funds can be regarded as the key fund varieties in the volatile market. ?