Date of establishment: May 2005-12 Investment type: stock investment style: index type.
Project data Project data
Fund name Rongtong Tide 100 Index LOF Fund Code 16 1607
Net fund value 1.7620 Latest accumulated net value 3. 1920
The monthly net growth rate is 0.23, and the latest scale is 25,863,85613.96.
The three-month net growth rate is 0.34, and the accumulated dividends in the last two years are 1.4 1.
The half-year net growth rate is 0.68, and the net income of the current fund share is 0.5008666.
One-year net growth rate 1.82 ROE% 0.00
This year's net growth rate is 0.95, and the fund's net growth rate is% 0.02.
Unit: Yuan
Not bad:)