Date of establishment: August 26th, 2003 Investment type: stock investment style: index type.
Project data Project data
Fund Name Boss Yufu Fund Code 050002
Net fund value 1.3490 latest cumulative net value 3.3290
The monthly net growth rate is 0.26, and the latest scale is 2 1409932.46.
The three-month net growth rate is 0.33, and the accumulated dividends in the last two years are 1.93.
The half-year net growth rate is 0.37, and the net income of fund shares in this period is 356,735,827.00.
The annual net growth rate is 1.75, and the return on net assets is% 0.00.
This year's net growth rate is 0.7 1, and the fund's net growth rate is% 0.0 1.
Unit: Yuan
Fund Manager: E Fund Management Co., Ltd. Fund Custodian: Bank of Communications Fund Manager: Liang Tianxi
Date of establishment: March 22, 2004 Investment type: stock investment style: index type.
Project data Project data
Fund Name E Fund 50 Index Fund Code 1 10003
Net fund value 1.3842 Latest accumulated net value 3.2042
The monthly net growth rate is 0.23, and the latest scale is 2837342575.00.
The three-month net growth rate is 0.33, and the accumulated dividends in the last two years are 1.82.
The half-year net growth rate is 0.43, and the net income of fund shares in this period is 883,650,700.70.
One-year net growth rate 1.9 1 ROE% 0.00
This year, the net growth rate is 0.72, and the fund net growth rate is% 0.0 1.
Unit: Yuan
Project data Project data
Fund Name: Guo Fu Tian Bo Innovation Theme Fund Code 5 19035
Net fund value 1.0826 Latest accumulated net value 3.4538
The monthly net growth rate is 0. 17, and the latest scale is 68270 15586.36.
The three-month net growth rate is 0.30, and the accumulated dividend in the last two years is 0.2 1.
The half-year net growth rate is 0.43, and the net income of fund shares in this period is 44356 10.34.
One-year net growth rate of 0.43% and return on equity of 0.00.
This year, the net growth rate is 0.43, and the fund net growth rate is% 0.0 1.
Unit: Yuan
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