Date of establishment: April 27, 2007 Investment type: stock investment style: growth.
Project data Project data
Fund Name: Guo Fu Tian Bo Innovation Theme Fund Code 5 19035
Net fund value 1.0536 Latest accumulated net value 3.3762
The monthly net growth rate is 0. 19, and the latest scale is 68270 15586.36.
The three-month net growth rate is 0.28, and the accumulated dividend in the last two years is 0.2 1.
The half-year net growth rate is 0.40, and the net income of fund shares in this period is 44356 10.34.
The annual net growth rate is 0.40, and the return on equity is% 0.00.
This year's net growth rate is 0.40, and the fund's net growth rate is% 0.05.
Unit: Yuan
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