Date of establishment: April 0, 20041investment type: allocation investment style: growth type
Project data Project data
Fund Name Harvest Service Value-added Industry Fund Code 070006
Net fund value 4.42 10 latest cumulative net value 4.54 10
The monthly net growth rate is 0.20, and the latest scale is 26523663 14.72.
The three-month net growth rate is 0.37, and the accumulated dividend in the last two years is 0. 12.
The half-year net growth rate is 0.83, and the net income of fund shares in this period is 12675947.46.
One-year net growth rate of 2.78%, return on equity of 0.00.
The net growth rate this year is 1.29, and the net growth rate of the fund is% 0.00.
Unit: Yuan
Personal advice on harvesting services. . . Harvest 300 has recently performed in general.
And experienced a large proportion of dividends. . . .