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What is the net value of Dongfanghong Industrial Upgrade 0006 19 Fund today?
Dongfanghong industrial upgrading and mixing (0006 19), by 2020, 065438+ 10/0, the unit net value was 4.000 yuan, the cumulative net value was 4.000 yuan, and the daily net value increased by +0. 13%.

Dongfanghong industrial upgrading and mixing (0006 19), as of 2020, 065438+ 10, fund income: nearly 65438+10/.60. The last March19.80%; 27.47% in the last June; Nearly 1 year 52.50%; 83.23% in recent 3 years; 300.00% since its establishment.

By 2020, 065438+ 10 month 10, the average income of the same kind: 1.40% recently 1 week; /kloc-nearly 65438+5.78% in October; 8.51%in the last March; In recent June16.27%; 2.50% this year; Nearly 1 year 35.54%; Nearly 2 years15.49%; 29.35% in recent 3 years.

Extended data

Performance benchmark: Shanghai and Shenzhen 300 Index yield *70%+ China Bond Index yield *30%.

Investment objective: Seize the strategic opportunity of economic restructuring, select stocks with core competitive advantages in traditional industries and emerging industries that benefit from industrial upgrading, and strive to achieve long-term stable appreciation of fund assets under the premise of strictly controlling risks.

Investment scope: The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks (including small and medium-sized board, Growth Enterprise Market and other stocks approved by China Securities Regulatory Commission), bonds (including private debts of small and medium-sized enterprises), medium-term notes, bond repurchase, money market instruments, warrants, asset-backed securities, stock index futures and other financial instruments that China Securities Regulatory Commission allows the Fund to invest (subject to the relevant regulations of China Securities Regulatory Commission).

If the future laws, regulations or regulatory agencies allow the Fund to invest in other varieties, the fund manager can include them in the investment scope after performing appropriate procedures.

Investment ratio: the investment ratio of stock assets in the fund's portfolio is 0%-95% of the fund's assets; At the end of each trading day of the Fund, after deducting the trading margin required for stock index futures contracts, the total proportion invested in cash or government bonds with maturity within one year shall not be less than 5% of the fund's net asset value. The above cash does not include settlement reserve, deposit, subscription receivable, etc. The securities invested by the Fund in industrial upgrading shall not be less than 80% of the assets of non-cash funds.

References:

Orient securities Asset Management Co., Ltd.-Dongfanghong Industrial Upgrade (0006 19)