Date of establishment: 2002- 10-09 investment type: configuration investment style: balanced.
Project data Project data
Fund name: Bosera value growth fund code 05000 1
Net fund value 1.7740 latest accumulated net value 3.4940
The monthly net growth rate is 0.22, and the latest scale is 28822536 15.27.
The three-month net growth rate is 0.38, and the accumulated dividends in the last two years are 1.57.
The half-year net growth rate is 0.30, and the net income of fund shares in this period is 873,593163.33.
The annual net growth rate is 1.43, and the return on net assets is% 0.00.
This year, the net growth rate is 0.53, and the fund net growth rate is% 0.0 1.
Unit: Yuan
Fund Manager: Rongtong Fund Management Co., Ltd. Fund Custodian: China Construction Bank Fund Manager: Liu Molin
Date of establishment: 2002-09- 13 investment type: configuration investment style: balanced.
Project data Project data
Fund name Rongtong new blue-chip fund code 16 160 1
Net fund value 1.7892 latest accumulated net value 3.3542
The monthly net growth rate is 0.24, and the latest scale is1154381079.58.
The three-month net growth rate is 0.35, and the accumulated dividends in the last two years are 1.38.
The half-year net growth rate is 0.35, and the net income of fund share in this period is 264,888,765.79.
One-year net growth rate 1.5 1 ROE% 0.00
This year's net growth rate is 0.6 1, and the fund's net growth rate is% 0.00.
Unit: Yuan
Fund Manager: Guangfa Fund Management Co., Ltd. Fund Custodian: Industrial and Commercial Bank of China Fund Manager: Li Chen
Date of establishment: June 2007-13 Investment type: configuration investment style: growth.
Project data Project data
Fund Name Guangfa Market Growth Fund Code 270007
Net fund value 1. 1 122 Latest cumulative net value1.122.
One-month net growth rate 0. 12 Latest scale 1485 1700203.40
The three-month net growth rate is 0. 1 1, and the accumulated dividend in the last two years is 0.00.
The half-year net growth rate is 0. 1 1. The net income of the fund share in this period is 0.00.
One-year net growth rate 0. 1 1 ROE% 0.00
The net growth rate this year is 0. 1 1. The net growth rate of the Fund is% 0.00%.
Unit: Yuan
Speak with data. . . Personally, Bosera value has more long-term investment value. .
I think it's more suitable for me to buy first base.
If it is to improve the investment structure, I think we can choose the appropriate amount of Guangfa market.